Fenbo Holdings Limited (FEBO) AI Stock Analysis

• Market Cap: $12.39M
• Dividend Yield: N/A
• Average Volume (3M): 7.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: 9.26%
• EPS Growth: -137.33%
• Country: US
• Employees: 271
• Sector: General
• Sector Strength: N/A
• Industry: Consumer Electronics
• EPS (TTM): -0.04
• Shares Outstanding: 11,062,500
• 10 Day Avg. Volume: 5,988
• 30 Day Avg. Volume: 7,101
• PEG Ratio: 0.05
• Price to Book (P/B): 10.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 74.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Fenbo Holdings Limited's stock score is significantly affected by its financial challenges, particularly high debt levels and negative net income. The technical indicators suggest a bearish trend, while valuation metrics are weak due to a negative P/E ratio and no dividend yield. The absence of impactful earnings call insights leaves the stock outlook largely unchanged.

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 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.

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.

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.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
118.81M	119.30M	141.13M	143.92M
	Gross Profit
21.80M	18.77M	23.28M	27.22M
	EBIT
―	―	―	8.74M
	EBITDA
49.14M	―	―	12.30M
	Net Income Common Stockholders
-11.42M	―	―	4.33M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
46.34M	13.85M	―	3.29M
	Total Assets
102.98M	79.91M	94.15M	104.90M
	Total Debt
119.15M	19.17M	25.38M	32.13M
	Net Debt
-242.73M	―	21.38M	28.84M
	Total Liabilities
43.20M	43.88M	56.67M	65.88M
	Stockholders Equity
466.79M	36.03M	37.48M	39.02M
Cash Flow		Free Cash Flow
―	―	―	10.62M
	Operating Cash Flow
―	―	―	11.39M
	Investing Cash Flow
―	―	-27.09K	-769.00K
	Financing Cash Flow
23.30M	―	-5.21M	-12.02M

Fenbo Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.06 is below the 20-day moving average (MA) of 1.13, below the 50-day MA of 1.21, and below the 200-day MA of 2.31, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 36.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEBO.

Fenbo Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$4.94B	18.67	-16.94%	10.07%	13.73%	-24.47%
RIME	48 Neutral	$6.86M	―	-619.57%	―	―	―
ZEPP	48 Neutral	$34.34M	―	-28.57%	―	-39.27%	-211.36%
FEBO	44 Neutral	$12.39M	―	-29.41%	―	9.26%	-137.33%
MSN		$8.52M	―	-12.77%	―	―	―
WTO		$3.39M	―	-69.61%	―	―	―
WLDS	41 Neutral	$1.80M	―	-167.89%	―	536.59%	-5.05%