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Fenbo Holdings Limited (FEBO)
NASDAQ:FEBO
US Market

Fenbo Holdings Limited (FEBO) AI Stock Analysis

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Positive Factors
Revenue Growth
Fenbo Holdings Limited has demonstrated a revenue growth rate of nearly 12%, indicating potential market expansion and product demand.
Negative Factors
High Debt Levels
Significant leverage indicated by a high debt-to-equity ratio poses risks to financial stability and limits strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Fenbo Holdings Limited has demonstrated a revenue growth rate of nearly 12%, indicating potential market expansion and product demand.
Read all positive factors

Fenbo Holdings Limited (FEBO) vs. SPDR S&P 500 ETF (SPY)

Fenbo Holdings Limited Business Overview & Revenue Model

Company Description
Fenbo 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...

Fenbo Holdings Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue148.36M132.91M118.81M119.30M141.13M143.92M
Gross Profit16.29M24.82M21.80M18.77M23.28M27.22M
EBITDA109.08K-5.86M49.14M12.30M
Net Income-15.48M-11.42M4.33M
Balance Sheet
Total Assets102.98M96.41M102.98M79.91M94.15M104.90M
Cash, Cash Equivalents and Short-Term Investments46.34M27.48M46.34M13.85M4.00M3.29M
Total Debt119.15M26.30M119.15M19.17M25.38M32.13M
Total Liabilities43.20M50.90M43.20M43.88M56.67M65.88M
Stockholders Equity466.79M45.52M466.79M36.03M37.48M39.02M
Cash Flow
Free Cash Flow9.44M-21.75M9.42M5.12M5.91M10.62M
Operating Cash Flow9.73M-21.35M9.70M5.67M5.93M11.39M
Investing Cash Flow-283.95K-405.00K-283.27K-552.03K-27.09K-769.00K
Financing Cash Flow23.29M2.72M23.30M5.02M-5.21M-12.02M

Fenbo Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.33
Price Trends
50DMA
1.13
Positive
100DMA
1.08
Positive
200DMA
0.95
Positive
Market Momentum
MACD
0.03
Negative
RSI
68.39
Neutral
STOCH
51.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FEBO, the sentiment is Positive. The current price of 1.33 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.13, and above the 200-day MA of 0.95, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 68.39 is Neutral, neither overbought nor oversold. The STOCH value of 51.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
$14.71M-6.58-6.04%11.95%-956.47%
46
Neutral
$16.70M-0.18-5433.38%
41
Neutral
$5.33M-0.06-268.12%-9.05%77.41%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FEBO
Fenbo Holdings Limited
1.33
0.18
15.65%
MSN
Emerson Radio
0.45
0.05
11.75%
RIME
Algorhythm Holdings
1.14
-1.36
-54.40%
WTO
UTime
2.58
-662.42
-99.61%
FOXX
Foxx Development Holdings
5.79
1.49
34.65%
WLDS
Wearable Devices Ltd.
1.51
-5.96
-79.79%

Fenbo Holdings Limited Corporate Events

Fenbo Holdings Posts Weaker First-Half 2025 Results and Adopts Dual-Class Share Structure
Dec 29, 2025
Fenbo Holdings Limited reported unaudited results for the six months ended June 30, 2025, showing that revenue fell 36.2% year on year to HK$42.7 million, gross margin contracted from 22.3% to 15.2%, and net loss doubled to HK$3.8 million, with lo...
Fenbo Holdings Restructures Share Capital Following EGM
Oct 15, 2025
On September 29, 2025, Fenbo Holdings Limited held an extraordinary general meeting where shareholders approved significant changes to the company’s capital structure. These included the adoption of amended and restated memorandum and articl...
Fenbo Holdings Approves Governance and Share Structure Changes
Sep 30, 2025
On September 29, 2025, Fenbo Holdings Limited held an extraordinary general meeting where shareholders approved significant changes to the company’s governance and share structure. The meeting resulted in the adoption of an amended and resta...
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.Date of analysis: ―