Fenbo Holdings Limited Stock Fundamentals
| FEBO Stock | 1.50 0.02 1.35% |
Fenbo Holdings Limited fundamentals help investors to digest information that contributes to Fenbo Holdings' financial success or failures. It also enables traders to predict the movement of Fenbo Stock. The fundamental analysis module provides a way to measure Fenbo Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fenbo Holdings stock.
At this time, Fenbo Holdings' Interest Income is very stable compared to the past year. As of the 30th of January 2025, Depreciation And Amortization is likely to grow to about 55.8 M, while Tax Provision is likely to drop about 112 K. Fenbo | Select Account or Indicator |
Fenbo Holdings Limited Company Profit Margin Analysis
Fenbo Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fenbo Holdings Profit Margin | (0.03) % |
Most of Fenbo Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fenbo Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Fenbo Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fenbo Holdings Limited has a Profit Margin of -0.0283%. This is 97.82% lower than that of the Household Durables sector and 100.67% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 97.77% lower than that of the firm.
Fenbo Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fenbo Holdings's current stock value. Our valuation model uses many indicators to compare Fenbo Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fenbo Holdings competition to find correlations between indicators driving Fenbo Holdings's intrinsic value. More Info.Fenbo Holdings Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Fenbo Holdings' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fenbo Holdings' earnings, one of the primary drivers of an investment's value.Fenbo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fenbo Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fenbo Holdings could also be used in its relative valuation, which is a method of valuing Fenbo Holdings by comparing valuation metrics of similar companies.Fenbo Holdings is currently under evaluation in profit margin category among its peers.
Fenbo Fundamentals
| Return On Equity | -0.0763 | ||||
| Return On Asset | -0.0242 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 14.76 M | ||||
| Shares Outstanding | 11.06 M | ||||
| Shares Owned By Insiders | 72.31 % | ||||
| Shares Owned By Institutions | 0.29 % | ||||
| Number Of Shares Shorted | 68.11 K | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 118.81 M | ||||
| Gross Profit | 26.57 M | ||||
| EBITDA | 49.14 M | ||||
| Net Income | (1.46 M) | ||||
| Total Debt | 119.15 M | ||||
| Book Value Per Share | 5.37 X | ||||
| Cash Flow From Operations | 9.7 M | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Number Of Employees | 271 | ||||
| Market Capitalization | 16.54 M | ||||
| Total Asset | 102.98 M | ||||
| Retained Earnings | 28.72 M | ||||
| Working Capital | 54.93 M | ||||
| Net Asset | 102.98 M |
About Fenbo Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fenbo Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fenbo Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fenbo Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2 K | 1.9 K | |
| Total Revenue | 106.9 M | 104.6 M | |
| Cost Of Revenue | 87.3 M | 86.4 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.Moving together with Fenbo Stock
| 0.67 | BC | Brunswick Earnings Call Today | PairCorr |
Moving against Fenbo Stock
| 0.86 | AS | Amer Sports, | PairCorr |
| 0.76 | RL | Ralph Lauren Corp Earnings Call This Week | PairCorr |
| 0.75 | FOSL | Fossil Group | PairCorr |
| 0.72 | VUZI | Vuzix Corp Cmn | PairCorr |
| 0.63 | ESCA | Escalade Incorporated | PairCorr |
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.Check out Fenbo Holdings Piotroski F Score and Fenbo Holdings Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 | Quarterly Revenue Growth 0.142 | Return On Assets | Return On Equity |
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.