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Fenbo Holdings Limited (FEBO)
NASDAQ:FEBO
US Market

Fenbo Holdings Limited (FEBO) Stock Statistics & Valuation Metrics

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Total Valuation

Fenbo Holdings Limited has a market cap or net worth of $13.50M. The enterprise value is $155.33M.
Market Cap$13.50M
Enterprise Value$155.33M

Share Statistics

Fenbo Holdings Limited has 11,062,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,062,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fenbo Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee438.40K
Profits Per Employee0.00
Employee Count271
Asset Turnover1.15
Inventory Turnover6.89

Valuation Ratios

The current PE Ratio of Fenbo Holdings Limited is -38.07. Fenbo Holdings Limited’s PEG ratio is 0.16.
PE Ratio-38.07
PS Ratio0.80
PB Ratio0.93
Price to Fair Value0.93
Price to FCF46.14
Price to Operating Cash Flow44.79
PEG Ratio0.16

Income Statement

In the last 12 months, Fenbo Holdings Limited had revenue of 118.81M and earned -11.42M in profits. Earnings per share was -1.02.
Revenue118.81M
Gross Profit21.80M
Operating Income
Pretax Income-10.39M
Net Income-11.42M
EBITDA49.14M
Earnings Per Share (EPS)-1.02

Cash Flow

In the last 12 months, operating cash flow was 1.25M and capital expenditures 0.00, giving a free cash flow of 1.13M billion.
Operating Cash Flow1.25M
Free Cash Flow1.13M
Free Cash Flow per Share0.10

Dividends & Yields

Fenbo Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-91.47%
50-Day Moving Average1.19
200-Day Moving Average3.99
Relative Strength Index (RSI)52.83
Average Volume (3m)11.35K

Important Dates

Fenbo Holdings Limited upcoming earnings date is Oct 3, 2024, TBA Not Confirmed.
Last Earnings DateApr 29, 2024
Next Earnings DateOct 3, 2024
Ex-Dividend Date

Financial Position

Fenbo Holdings Limited as a current ratio of 0.29, with Debt / Equity ratio of 25.53%
Current Ratio0.29
Quick Ratio0.25
Debt to Market Cap0.20
Net Debt to EBITDA
Interest Coverage Ratio-0.23

Taxes

In the past 12 months, Fenbo Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.10

Enterprise Valuation

Fenbo Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Fenbo Holdings Limited has $46.34M in cash and marketable securities with HK$19.17M in debt, giving a net cash position of $72.80M billion.
Cash & Marketable Securities$46.34M
Total DebtHK$19.17M
Net Cash$72.80M
Net Cash Per Share$6.58
Tangible Book Value Per Share$5.43

Margins

Gross margin is 19.20%, with operating margin of -2.56%, and net profit margin of -9.61%.
Gross Margin19.20%
Operating Margin-2.56%
Pretax Margin-8.75%
Net Profit Margin-9.61%
EBITDA Margin41.36%
EBIT Margin0.32%

Analyst Forecast

The average price target for Fenbo Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.26%
EPS Growth Forecast-137.33%

Scores

Smart ScoreN/A
AI Score44
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