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Fenbo Holdings Limited (FEBO)
NASDAQ:FEBO
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Fenbo Holdings Limited
(NASDAQ:FEBO)
Rating:44Neutral
Price Target:―
Fenbo Holdings Limited (FEBO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.96M
Dividend YieldN/A
Average Volume (3M)281.91K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth11.95%
EPS Growth-956.47%
CountryUS
Employees271
SectorGeneral
Sector StrengthN/A
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.04
Shares Outstanding11,062,500
10 Day Avg. Volume802,769
30 Day Avg. Volume281,908
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap15.60
Enterprise Value/Revenue1.05
Enterprise Value/Gross Profit9.54
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Fenbo Holdings Limited Business Overview & Revenue Model
Company DescriptionFenbo Holdings Limited, through its subsidiaries, manufactures and sells personal care electric appliances and toys products. The company offers curling wands and irons, flat irons and hair straighteners, hair dryers, trimmers, nail polishers, pet shampoo brushes, eyebrow pliers, etc. It serves customers in Europe, North America, South America, Asia, and internationally. The company was founded in 1993 and is headquartered in Kwun Tong, Hong Kong. Fenbo Holdings Limited operates as a subsidiary of Luxury Max Investments Limited.
How the Company Makes Money
Fenbo Holdings Limited Financial Statement Overview
Summary
Fenbo Holdings Limited shows moderate financial health with mixed strengths and weaknesses. Despite some profitability at the gross level, high debt levels and negative net income are concerning. The absence of comprehensive cash flow data limits the assessment of liquidity.Income Statement
Fenbo Holdings Limited experienced a decline in revenue and net income over the recent years. The gross profit margin for 2023 was approximately 18.34%, indicating some profitability in core operations, though net profit margin was negative due to a net loss. The absence of EBIT data limits a deeper profitability analysis.45
Neutral
Balance Sheet
The company's debt-to-equity ratio is high, suggesting significant leverage, which could be risky. However, the equity ratio of approximately 45.34% in 2023 indicates a solid equity position. This provides some stability amidst high liabilities.60
Neutral
Cash Flow
Cash flow data is limited, with missing operating and free cash flow information for recent years. This restricts a comprehensive cash flow analysis, posing a potential risk to liquidity evaluation.30
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 132.91M | 118.81M | 119.30M | 141.13M | 143.92M |
| Gross Profit | 24.82M | 21.80M | 18.77M | 23.28M | 27.22M |
| EBITDA | -5.86M | 49.14M | ― | ― | 12.30M |
| Net Income | -15.48M | -11.42M | ― | ― | 4.33M |
Balance Sheet | |||||
| Total Assets | 96.41M | 102.98M | 79.91M | 94.15M | 104.90M |
| Cash, Cash Equivalents and Short-Term Investments | 27.48M | 46.34M | 13.85M | ― | 3.29M |
| Total Debt | 26.30M | 119.15M | 19.17M | 25.38M | 32.13M |
| Total Liabilities | 50.90M | 43.20M | 43.88M | 56.67M | 65.88M |
| Stockholders Equity | 45.52M | 466.79M | 36.03M | 37.48M | 39.02M |
Cash Flow | |||||
| Free Cash Flow | -21.75M | ― | ― | ― | 10.62M |
| Operating Cash Flow | -21.35M | ― | ― | ― | 11.39M |
| Investing Cash Flow | -405.00K | ― | ― | -27.09K | -769.00K |
| Financing Cash Flow | 2.72M | 23.30M | ― | -5.21M | -12.02M |
Fenbo Holdings Limited Technical Analysis
Negative
0.73
Price Trends
0.91
Negative
1.06
Negative
1.31
Negative
Market Momentum
-0.05
Negative
43.69
Neutral
24.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FEBO, the sentiment is Negative. The current price of 0.73 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.91, and below the 200-day MA of 1.31, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 24.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEBO.
Fenbo Holdings Limited Risk Analysis
Fenbo Holdings Limited disclosed 57 risk factors in its most recent earnings report. Fenbo Holdings Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Fenbo Holdings Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $6.67B | -2.33 | -4.28% | 6.23% | 14.92% | 10.98% | |
54 Neutral | $579.46M | ― | -28.36% | ― | -18.94% | -197.82% | |
46 Neutral | $5.18M | ― | -1487.19% | ― | ― | ― | |
44 Neutral | $9.96M | ― | -29.41% | ― | 11.95% | -956.47% | |
| ― | $8.80M | ― | -21.52% | ― | ― | ― | |
| ― | $19.10M | ― | -567.57% | ― | ― | ― | |
42 Neutral | $1.11M | ― | -167.89% | ― | 536.59% | -5.05% |
* General Sector Average
Performance Comparison
FEBO
Fenbo Holdings Limited
0.73
-5.46
-88.21%
MSN
Emerson Radio
0.41
-0.05
-10.87%
ZEPP
Zepp Health
37.96
35.00
1182.43%
RIME
Algorhythm Holdings
2.05
-116.15
-98.27%
WTO
UTime
0.87
-21.78
-96.16%
WLDS
Wearable Devices Ltd.
1.08
-27.33
-96.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.