Fenbo Cash from 2010 to 2025

FEBO Stock   1.27  0.01  0.78%   
Fenbo Holdings Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 437 M this year. Cash is the total amount of money in the form of currency that Fenbo Holdings Limited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
416.2 M
Current Value
437 M
Quarterly Volatility
162.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Fenbo Holdings' Cash Growth Pattern

Below is the plot of the Cash of Fenbo Holdings Limited over the last few years. Cash refers to the most liquid asset of Fenbo Holdings, which is listed under current asset account on Fenbo Holdings Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fenbo Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Fenbo Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Fenbo Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fenbo Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
4.013.361416437247%2513%15%5%100%
       Timeline  

Fenbo Cash Regression Statistics

Arithmetic Mean79,319,416
Geometric Mean8,986,944
Coefficient Of Variation204.52
Mean Deviation122,132,750
Median3,295,000
Standard Deviation162,226,083
Sample Variance26317.3T
Range433.7M
R-Value0.69
Mean Square Error14891.1T
R-Squared0.47
Significance0
Slope23,407,110
Total Sum of Squares394759.5T

Fenbo Cash History

2025437 M
2024416.2 M
2023361.9 M
202213.8 M
2021M

Other Fundumenentals of Fenbo Holdings

Fenbo Holdings Cash component correlations

About Fenbo Holdings Financial Statements

Fenbo Holdings investors utilize fundamental indicators, such as Cash, 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
Cash416.2 M437 M
Cash And Short Term Investments53.3 M56 M
Change In Cash37.4 M39.2 M
Free Cash Flow8.5 M6.2 M
Begin Period Cash Flow15.9 M16.7 M
Other Cashflows From Financing Activities-161.8 M-153.7 M
Other Non Cash Items360.2 K378.2 K
Total Cash From Operating Activities8.7 M6.5 M
Total Cash From Financing Activities26.8 M28.1 M
End Period Cash Flow53.3 M56 M
Other Cashflows From Investing Activities 670.73  596.20 
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.01  0.85 
Free Cash Flow Per Share 0.98  0.80 
Cash Per Share 3.79  3.98 
Capex To Operating Cash Flow 0.03  0.05 
EV To Operating Cash Flow 22.74  21.60 
EV To Free Cash Flow 23.42  22.25 
Price To Operating Cash Flows Ratio 40.31  41.28 
Price To Free Cash Flows Ratio 41.52  43.50 
Cash Ratio 0.97  1.02 
Cash Conversion Cycle(452.27)(429.66)
Operating Cash Flow Sales Ratio 0.07  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.76 
Cash Flow Coverage Ratios 0.09  0.09 
Price Cash Flow Ratio 40.31  41.28 
Cash Flow To Debt Ratio 0.09  0.09 

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.

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.