Fenbo Financial Statements From 2010 to 2025

FEBO Stock   1.15  0.09  7.26%   
Fenbo Holdings financial statements provide useful quarterly and yearly information to potential Fenbo Holdings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fenbo Holdings financial statements helps investors assess Fenbo Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fenbo Holdings' valuation are summarized below:
Gross Profit
26.6 M
Profit Margin
(0.03)
Market Capitalization
13.7 M
Enterprise Value Revenue
0.7272
Revenue
127.4 M
We have found one hundred twenty available fundamental signals for Fenbo Holdings Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fenbo Holdings' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 295 M. In addition to that, Enterprise Value is likely to drop to about 309.9 M

Fenbo Holdings Total Revenue

104.63 Million

Check Fenbo Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fenbo Holdings' main balance sheet or income statement drivers, such as Tax Provision of 112 K, Interest Income of 101.4 K or Depreciation And Amortization of 55.8 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0404 or PTB Ratio of 1.02. Fenbo financial statements analysis is a perfect complement when working with Fenbo Holdings Valuation or Volatility modules.
  
Check out the analysis of Fenbo Holdings Correlation against competitors.

Fenbo Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.4 M92.7 M100 M
Slightly volatile
Short and Long Term Debt Total143.9 M137 M49.9 M
Slightly volatile
Total Current Liabilities405.5 M386.2 M112.2 M
Slightly volatile
Total Stockholder Equity563.6 M536.8 M129.4 M
Slightly volatile
Property Plant And Equipment Net4.3 M4.5 M16.5 M
Slightly volatile
Retained Earnings24.9 M25.9 M32.3 M
Slightly volatile
Accounts Payable117.2 M166 M60 M
Slightly volatile
Cash437 M416.2 M79.3 M
Slightly volatile
Non Current Assets Total4.3 M4.5 M16.7 M
Slightly volatile
Cash And Short Term Investments56 M53.3 M13.1 M
Slightly volatile
Net Receivables34.4 M36.2 M69 M
Pretty Stable
Common Stock Shares Outstanding11.8 M12.7 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity76.4 M92.7 M100 M
Slightly volatile
Non Current Liabilities Total1.3 M1.4 M10.1 M
Slightly volatile
Capital Lease Obligations3.6 M3.8 M14.6 M
Slightly volatile
Inventory14.1 M12.7 M17.9 M
Slightly volatile
Total Liabilities41.9 M38.9 M59.3 M
Slightly volatile
Net Invested Capital60.3 M81.4 M55.8 M
Slightly volatile
Property Plant And Equipment Gross16 M10.3 M24.7 M
Slightly volatile
Short and Long Term Debt9.4 M9.9 M12.9 M
Slightly volatile
Total Current Assets90.6 M112.6 M86 M
Slightly volatile
Capital Stock9.1 K10.3 K8.3 K
Slightly volatile
Net Working Capital40.3 M63.2 M35.5 M
Slightly volatile
Short Term Debt108.6 M103.5 M33.9 M
Slightly volatile
Common Stock84.9 K80.8 K21.2 K
Slightly volatile
Current Deferred Revenue1.9 KK1.3 M
Slightly volatile
Other Assets6.247.027.6537
Slightly volatile

Fenbo Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision112 K117.9 K982.2 K
Slightly volatile
Interest Income101.4 K96.6 K29.6 K
Slightly volatile
Depreciation And Amortization55.8 M53.1 M14.2 M
Slightly volatile
Interest Expense10.8 M15.3 MM
Slightly volatile
Selling General Administrative110.6 M161.2 M50.5 M
Slightly volatile
Selling And Marketing Expenses15.8 M17.6 M7.2 M
Slightly volatile
Total Revenue104.6 M106.9 M135.9 M
Slightly volatile
Gross Profit18.2 M19.6 M25.1 M
Slightly volatile
Other Operating Expenses102.8 M107.3 M129.7 M
Slightly volatile
EBITDA59.3 M56.5 M19.6 M
Slightly volatile
Cost Of Revenue86.4 M87.3 M110.8 M
Slightly volatile
Total Operating Expenses22.6 M25.8 M19.7 M
Slightly volatile
Reconciled Depreciation6.3 M6.8 M5.7 M
Slightly volatile
Income Tax Expense1.1 M920.7 K1.1 M
Very volatile

Fenbo Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.2 M8.5 M9.5 M
Slightly volatile
Change In Working Capital3.8 M4.5 M5.6 M
Slightly volatile
Begin Period Cash Flow16.7 M15.9 M6.6 M
Slightly volatile
Depreciation6.3 M6.8 M5.7 M
Slightly volatile
Dividends Paid5.7 MM8.7 M
Slightly volatile
Capital Expenditures326.3 K254.9 K618.9 K
Slightly volatile
Total Cash From Operating Activities6.5 M8.7 M10.1 M
Slightly volatile
Change To Account Receivables8.3 M5.5 M11.6 M
Slightly volatile
End Period Cash Flow56 M53.3 M13.1 M
Slightly volatile
Other Cashflows From Investing Activities596671731
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.393.292.5966
Slightly volatile
Dividend Yield0.04040.06210.0413
Slightly volatile
PTB Ratio1.021.077.5511
Slightly volatile
Days Sales Outstanding82.7187.06185
Pretty Stable
Book Value Per Share3.24.893.9455
Pretty Stable
Free Cash Flow Yield0.02240.02490.0273
Slightly volatile
Invested Capital29.3 M33 M36 M
Slightly volatile
Operating Cash Flow Per Share0.851.011.0201
Slightly volatile
Average Payables85.2 M113.4 M93.5 M
Slightly volatile
Capex To Depreciation0.08040.05520.1146
Slightly volatile
PB Ratio1.021.077.5511
Slightly volatile
EV To Sales2.831.862.5571
Pretty Stable
Free Cash Flow Per Share0.80.980.9574
Slightly volatile
Inventory Turnover4.986.26.1123
Pretty Stable
Days Of Inventory On Hand64.9960.9659.5921
Pretty Stable
Payables Turnover0.730.773.4435
Slightly volatile
Sales General And Administrative To Revenue0.641.060.3648
Slightly volatile
Average Inventory21.4 M21.5 M20.2 M
Very volatile
Capex To Revenue0.00350.00270.0045
Slightly volatile
Cash Per Share3.983.791.0769
Slightly volatile
POCF Ratio41.2840.3136.897
Slightly volatile
Payout Ratio30.0428.6111.3747
Slightly volatile
Capex To Operating Cash Flow0.05460.03360.0601
Slightly volatile
PFCF Ratio43.541.5239.1722
Slightly volatile
Days Payables Outstanding295489190
Slightly volatile
EV To Operating Cash Flow21.622.7435.0305
Very volatile
EV To Free Cash Flow22.2523.4237.261
Very volatile
Current Ratio0.320.341.3679
Slightly volatile
Tangible Book Value Per Share3.24.893.9455
Pretty Stable
Receivables Turnover1.863.42.3868
Very volatile
Shareholders Equity Per Share40.138.1910.6456
Slightly volatile
Debt To Equity0.280.290.6933
Slightly volatile
Capex Per Share0.04270.02960.0623
Slightly volatile
Average Receivables177.1 M179.4 M166.8 M
Slightly volatile
Revenue Per Share13.4412.4213.6654
Slightly volatile
Interest Debt Per Share11.3810.844.8397
Slightly volatile
Debt To Assets1.091.040.4479
Slightly volatile
Enterprise Value Over EBITDA3.343.5132.0042
Very volatile
Graham Number4.316.846.0334
Very volatile
Short Term Coverage Ratios0.120.130.6449
Slightly volatile
Operating Cycle128135242
Pretty Stable
Price Book Value Ratio1.021.077.5511
Slightly volatile
Price Earnings To Growth Ratio0.180.1910.1534
Slightly volatile
Days Of Payables Outstanding295489190
Slightly volatile
Dividend Payout Ratio30.0428.6111.3747
Slightly volatile
Price To Operating Cash Flows Ratio41.2840.3136.897
Slightly volatile
Price To Free Cash Flows Ratio43.541.5239.1722
Slightly volatile
Company Equity Multiplier0.240.252.1884
Slightly volatile
Total Debt To Capitalization0.390.230.4089
Slightly volatile
Debt Equity Ratio0.280.290.6933
Slightly volatile
Quick Ratio0.270.291.0601
Slightly volatile
Dividend Paid And Capex Coverage Ratio32.3730.837.4126
Slightly volatile
Net Income Per E B T0.620.990.7907
Very volatile
Cash Ratio1.020.970.2609
Slightly volatile
Operating Cash Flow Sales Ratio0.05010.07350.0728
Slightly volatile
Days Of Inventory Outstanding64.9960.9659.5921
Pretty Stable
Days Of Sales Outstanding82.7187.06185
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.870.9223
Slightly volatile
Cash Flow Coverage Ratios0.0890.09370.2932
Slightly volatile
Price To Book Ratio1.021.077.5511
Slightly volatile
Fixed Asset Turnover10.6221.199.6967
Slightly volatile
Capital Expenditure Coverage Ratio76.5639.3933.9017
Slightly volatile
Price Cash Flow Ratio41.2840.3136.897
Slightly volatile
Enterprise Value Multiple3.343.5132.0042
Very volatile
Debt Ratio1.091.040.4479
Slightly volatile
Cash Flow To Debt Ratio0.0890.09370.2932
Slightly volatile
Price Sales Ratio2.393.292.5966
Slightly volatile
Asset Turnover1.521.331.3804
Pretty Stable
Gross Profit Margin0.190.210.1866
Pretty Stable
Price Fair Value1.021.077.5511
Slightly volatile

Fenbo Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap295 M343.3 M348 M
Very volatile
Enterprise Value309.9 M348 M371.1 M
Slightly volatile

Fenbo Fundamental Market Drivers

Cash And Short Term Investments46.3 M

About Fenbo Holdings Financial Statements

Fenbo Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Fenbo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueK1.9 K
Total Revenue106.9 M104.6 M
Cost Of Revenue87.3 M86.4 M
Sales General And Administrative To Revenue 1.06  0.64 
Revenue Per Share 12.42  13.44 
Ebit Per Revenue(0.03)(0.03)

Pair Trading with Fenbo Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fenbo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fenbo Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Fenbo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fenbo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fenbo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fenbo Holdings Limited to buy it.
The correlation of Fenbo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fenbo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fenbo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fenbo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Fenbo Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fenbo Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fenbo Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fenbo Holdings Limited Stock:
Check out the analysis of Fenbo Holdings Correlation against competitors.
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Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fenbo Holdings. If investors know Fenbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
12.006
Quarterly Revenue Growth
0.142
Return On Assets
(0.02)
Return On Equity
(0.08)
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.