Fenbo Financial Statements From 2010 to 2026

FEBO Stock   1.21  0.12  9.02%   
Fenbo Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fenbo Holdings' valuation are provided below:
Gross Profit
24.8 M
Profit Margin
(0.12)
Market Capitalization
14.7 M
Enterprise Value Revenue
0.8526
Revenue
132.9 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 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, 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

104.97 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 978.7 K, Interest Income of 332.1 K or Depreciation And Amortization of 15.5 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0404 or PTB Ratio of 7.43. Fenbo financial statements analysis is a perfect complement when working with Fenbo Holdings Valuation or Volatility modules.
  
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Check out the analysis of Fenbo Holdings Correlation against competitors.

Fenbo Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.5 M86.8 M99.5 M
Slightly volatile
Short and Long Term Debt Total48.9 M30.2 M36.6 M
Pretty Stable
Total Current Liabilities45.2 M47.6 M67 M
Pretty Stable
Total Stockholder Equity49.7 M52.3 M65.7 M
Slightly volatile
Property Plant And Equipment Net10.7 M14.8 M17.5 M
Slightly volatile
Retained Earnings22 M11.9 M30.1 M
Slightly volatile
Accounts Payable13 M13.7 M42.3 M
Slightly volatile
Cash30 M31.6 M29.7 M
Slightly volatile
Non Current Assets Total11 M14.8 M17.7 M
Slightly volatile
Cash And Short Term Investments20.9 M31.6 M10.6 M
Slightly volatile
Net Receivables33.4 M35.1 M67.1 M
Very volatile
Common Stock Shares Outstanding11.9 M12.7 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity76.5 M86.8 M99.5 M
Slightly volatile
Non Current Liabilities Total5.7 M8.5 M10.7 M
Slightly volatile
Capital Lease Obligations9.6 M13.8 M15.5 M
Slightly volatile
Inventory13.1 M10.4 M17.3 M
Slightly volatile
Total Liabilities41.7 M45.8 M59.2 M
Slightly volatile
Net Invested Capital60.7 M65 M54.9 M
Slightly volatile
Property Plant And Equipment Gross16.5 M20.8 M25.3 M
Slightly volatile
Short and Long Term Debt9.3 M9.9 M12.8 M
Slightly volatile
Total Current Assets90.1 M92 M84.4 M
Pretty Stable
Capital Stock9.2 K10.3 K8.3 K
Slightly volatile
Net Working Capital40.8 M44.4 M34.6 M
Slightly volatile
Short Term Debt34.9 M19.3 M23.6 M
Slightly volatile
Common Stock9.8 K10.3 K12 K
Slightly volatile
Current Deferred Revenue1.9 KK1.2 M
Slightly volatile
Other Assets6.247.027.6624
Slightly volatile
Other Stockholder Equity33.4 M35.2 M20.3 M
Slightly volatile

Fenbo Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision978.7 K1.6 M1.2 M
Very volatile
Interest Income332.1 K316.2 K70.5 K
Slightly volatile
Depreciation And Amortization15.5 M8.4 M8.8 M
Slightly volatile
Interest Expense472 K496.8 K3.2 M
Slightly volatile
Selling General Administrative40.5 M38.6 M15.7 M
Slightly volatile
Selling And Marketing Expenses2.1 MM2.1 M
Slightly volatile
Total Revenue105 M119.6 M136.5 M
Slightly volatile
Gross Profit18.5 M22.3 M25.2 M
Slightly volatile
Other Operating Expenses145.3 M168.7 M136.8 M
Slightly volatile
Cost Of Revenue86.4 M97.3 M111.2 M
Slightly volatile
Total Operating Expenses26.5 M44.4 M22.1 M
Slightly volatile
Reconciled Depreciation6.7 M8.4 M5.9 M
Slightly volatile
Income Tax Expense1.1 M1.6 M1.2 M
Pretty Stable

Fenbo Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56 M53.3 M13.4 M
Slightly volatile
Depreciation6.7 M8.4 M5.9 M
Slightly volatile
Dividends Paid5.7 MM8.4 M
Slightly volatile
Capital Expenditures325.8 K364.5 K612.7 K
Slightly volatile
End Period Cash Flow20.9 M31.6 M10.6 M
Slightly volatile
Other Cashflows From Investing Activities596671732
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.292.3232
Slightly volatile
Dividend Yield0.04040.06210.0429
Slightly volatile
PTB Ratio7.433.767.8344
Slightly volatile
Days Sales Outstanding117123184
Pretty Stable
Book Value Per Share3.223.723.8892
Very volatile
Invested Capital29.3 M33 M36 M
Slightly volatile
Average Payables85.2 M113.4 M95.4 M
Slightly volatile
Capex To Depreciation0.07660.06350.1114
Slightly volatile
PB Ratio7.433.767.8344
Slightly volatile
EV To Sales2.511.282.419
Slightly volatile
Inventory Turnover5.498.466.4685
Slightly volatile
Days Of Inventory On Hand60.5344.6757.151
Slightly volatile
Payables Turnover6.716.394.3409
Very volatile
Sales General And Administrative To Revenue0.240.230.1061
Slightly volatile
Average Inventory21.4 M21.5 M20.1 M
Very volatile
Capex To Revenue0.00340.00350.0045
Slightly volatile
Cash Per Share1.382.250.9169
Slightly volatile
Payout Ratio30.0428.6112.5756
Slightly volatile
Days Payables Outstanding43.9546.27141
Slightly volatile
Current Ratio1.572.221.5852
Very volatile
Tangible Book Value Per Share3.223.723.8892
Very volatile
Receivables Turnover2.033.062.4367
Pretty Stable
Shareholders Equity Per Share3.543.726.0845
Pretty Stable
Debt To Equity0.630.660.7289
Slightly volatile
Capex Per Share0.04220.04230.0615
Slightly volatile
Average Receivables177.1 M179.4 M166.2 M
Pretty Stable
Revenue Per Share13.4113.8913.657
Slightly volatile
Interest Debt Per Share3.862.23.748
Pretty Stable
Debt To Assets0.360.250.3482
Pretty Stable
Graham Number4.316.846.1256
Very volatile
Operating Cycle160168241
Very volatile
Price Book Value Ratio7.433.767.8344
Slightly volatile
Days Of Payables Outstanding43.9546.27141
Slightly volatile
Dividend Payout Ratio30.0428.6112.5756
Slightly volatile
Company Equity Multiplier2.152.442.4254
Slightly volatile
Total Debt To Capitalization0.390.420.4176
Slightly volatile
Debt Equity Ratio0.630.660.7289
Slightly volatile
Quick Ratio1.231.91.2462
Very volatile
Net Income Per E B T0.671.010.8146
Pretty Stable
Cash Ratio0.350.60.2234
Slightly volatile
Days Of Inventory Outstanding60.5344.6757.151
Slightly volatile
Days Of Sales Outstanding117123184
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.920.9315
Pretty Stable
Price To Book Ratio7.433.767.8344
Slightly volatile
Fixed Asset Turnover9.797.298.7362
Slightly volatile
Debt Ratio0.360.250.3482
Pretty Stable
Price Sales Ratio1.221.292.3232
Slightly volatile
Asset Turnover1.521.591.3956
Slightly volatile
Gross Profit Margin0.140.170.1814
Slightly volatile
Price Fair Value7.433.767.8344
Slightly volatile

Fenbo Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap295 M343.3 M350 M
Pretty Stable
Enterprise Value309.9 M348 M372 M
Pretty Stable

Fenbo Fundamental Market Drivers

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 Revenue119.6 M105 M
Cost Of Revenue97.3 M86.4 M
Sales General And Administrative To Revenue 0.23  0.24 
Revenue Per Share 13.89  13.41 
Ebit Per Revenue(0.12)(0.11)

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.

Moving together with Fenbo Stock

  0.71SN SharkNinjaPairCorr

Moving against Fenbo Stock

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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.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
(0.18)
Revenue Per Share
12.017
Quarterly Revenue Growth
0.09
Return On Assets
(0.09)
Return On Equity
(0.29)
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.