Fenbo Historical Balance Sheet

FEBO Stock

2.03 0.10 4.69%

Trend analysis of Fenbo Holdings Limited balance sheet accounts such as Total Current Liabilities of 5.2 M or Total Stockholder Equity of 62.8 M provides information on Fenbo Holdings' total assets, liabilities, and equity, which is the actual value of Fenbo Holdings to its prevalent stockholders. By breaking down trends over time using Fenbo Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Fenbo Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fenbo Holdings is a good buy for the upcoming year.

Fenbo Holdings Inventory

7.56 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Fenbo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Fenbo Holdings at a specified time, usually calculated after every quarter, six months, or one year. Fenbo Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Fenbo Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Fenbo currently owns. An asset can also be divided into two categories, current and non-current.

Fenbo Holdings Balance Sheet Chart

At this time, Fenbo Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Property Plant And Equipment Gross is likely to grow to about 16 M, while Total Assets are likely to drop about 12.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Fenbo Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Fenbo Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Fenbo Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Fenbo Holdings Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Fenbo Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fenbo Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.3M	2.5M	15.3M	10.6M
Total Assets	12.1M	10.2M	13.2M	12.5M

Short Long Term Debt Total Total Assets

Fenbo Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.97	0.29	1.0	0.19	1.0	0.99	1.0	0.96	0.2	1.0	-0.01	0.2	0.93	-0.83	1.0	0.9	0.91	0.61	1.0	-0.29	0.9	0.98	1.0	-0.64	-0.5
Short Long Term Debt Total	0.97		0.06	0.97	0.4	0.96	0.94	0.97	0.95	0.41	0.96	-0.14	0.41	0.94	-0.86	0.96	0.79	0.98	0.41	0.97	-0.06	0.8	0.9	0.98	-0.45	-0.29
Other Current Liab	0.29	0.06		0.3	-0.88	0.33	0.4	0.3	0.26	-0.75	0.33	0.53	-0.75	0.12	-0.15	0.33	0.62	-0.08	0.93	0.31	-0.93	0.53	0.49	0.23	-0.92	-0.87
Total Current Liabilities	1.0	0.97	0.3		0.18	1.0	0.99	1.0	0.96	0.18	1.0	0.0	0.18	0.93	-0.83	1.0	0.91	0.91	0.62	1.0	-0.3	0.9	0.98	1.0	-0.65	-0.52
Total Stockholder Equity	0.19	0.4	-0.88	0.18		0.15	0.07	0.17	0.19	0.83	0.15	-0.56	0.83	0.32	-0.22	0.15	-0.19	0.51	-0.66	0.17	0.8	-0.1	-0.03	0.25	0.63	0.62
Property Plant And Equipment Net	1.0	0.96	0.33	1.0	0.15		1.0	1.0	0.96	0.16	1.0	0.01	0.16	0.92	-0.82	1.0	0.92	0.9	0.64	1.0	-0.33	0.91	0.98	0.99	-0.67	-0.53
Net Debt	0.99	0.94	0.4	0.99	0.07	1.0		0.99	0.95	0.09	1.0	0.05	0.09	0.9	-0.81	1.0	0.94	0.86	0.7	1.0	-0.39	0.93	0.99	0.98	-0.73	-0.59
Retained Earnings	1.0	0.97	0.3	1.0	0.17	1.0	0.99		0.96	0.18	1.0	0.01	0.18	0.93	-0.83	1.0	0.91	0.91	0.62	1.0	-0.31	0.9	0.98	1.0	-0.66	-0.52
Accounts Payable	0.96	0.95	0.26	0.96	0.19	0.96	0.95	0.96		0.22	0.96	-0.22	0.22	0.82	-0.88	0.96	0.91	0.92	0.55	0.96	-0.2	0.91	0.94	0.95	-0.61	-0.4
Cash	0.2	0.41	-0.75	0.18	0.83	0.16	0.09	0.18	0.22		0.16	-0.29	1.0	0.41	-0.49	0.15	-0.18	0.56	-0.53	0.18	0.84	-0.19	0.04	0.21	0.49	0.73
Non Current Assets Total	1.0	0.96	0.33	1.0	0.15	1.0	1.0	1.0	0.96	0.16		0.01	0.16	0.92	-0.82	1.0	0.92	0.9	0.64	1.0	-0.33	0.91	0.98	0.99	-0.67	-0.54
Non Currrent Assets Other	-0.01	-0.14	0.53	0.0	-0.56	0.01	0.05	0.01	-0.22	-0.29	0.01		-0.29	0.18	0.05	0.0	0.03	-0.22	0.51	0.0	-0.55	-0.1	0.12	-0.04	-0.44	-0.43
Cash And Short Term Investments	0.2	0.41	-0.75	0.18	0.83	0.16	0.09	0.18	0.22	1.0	0.16	-0.29		0.41	-0.49	0.15	-0.18	0.56	-0.53	0.18	0.84	-0.19	0.04	0.21	0.49	0.73
Net Receivables	0.93	0.94	0.12	0.93	0.32	0.92	0.9	0.93	0.82	0.41	0.92	0.18	0.41		-0.83	0.92	0.71	0.91	0.47	0.92	-0.13	0.68	0.88	0.93	-0.49	-0.33
Common Stock Shares Outstanding	-0.83	-0.86	-0.15	-0.83	-0.22	-0.82	-0.81	-0.83	-0.88	-0.49	-0.82	0.05	-0.49	-0.83		-0.82	-0.72	-0.9	-0.43	-0.83	-0.03	-0.64	-0.82	-0.8	0.49	0.12
Non Current Liabilities Total	1.0	0.96	0.33	1.0	0.15	1.0	1.0	1.0	0.96	0.15	1.0	0.0	0.15	0.92	-0.82		0.92	0.9	0.64	1.0	-0.33	0.92	0.98	0.99	-0.67	-0.54
Capital Lease Obligations	0.9	0.79	0.62	0.91	-0.19	0.92	0.94	0.91	0.91	-0.18	0.92	0.03	-0.18	0.71	-0.72	0.92		0.7	0.83	0.91	-0.58	0.98	0.96	0.88	-0.86	-0.73
Inventory	0.91	0.98	-0.08	0.91	0.51	0.9	0.86	0.91	0.92	0.56	0.9	-0.22	0.56	0.91	-0.9	0.9	0.7		0.27	0.91	0.12	0.7	0.82	0.92	-0.32	-0.11
Other Current Assets	0.61	0.41	0.93	0.62	-0.66	0.64	0.7	0.62	0.55	-0.53	0.64	0.51	-0.53	0.47	-0.43	0.64	0.83	0.27		0.63	-0.89	0.75	0.76	0.56	-0.99	-0.91
Total Liab	1.0	0.97	0.31	1.0	0.17	1.0	1.0	1.0	0.96	0.18	1.0	0.0	0.18	0.92	-0.83	1.0	0.91	0.91	0.63		-0.31	0.91	0.98	0.99	-0.66	-0.52
Net Invested Capital	-0.29	-0.06	-0.93	-0.3	0.8	-0.33	-0.39	-0.31	-0.2	0.84	-0.33	-0.55	0.84	-0.13	-0.03	-0.33	-0.58	0.12	-0.89	-0.31		-0.54	-0.46	-0.26	0.85	0.96
Property Plant And Equipment Gross	0.9	0.8	0.53	0.9	-0.1	0.91	0.93	0.9	0.91	-0.19	0.91	-0.1	-0.19	0.68	-0.64	0.92	0.98	0.7	0.75	0.91	-0.54		0.93	0.89	-0.78	-0.72
Short Long Term Debt	0.98	0.9	0.49	0.98	-0.03	0.98	0.99	0.98	0.94	0.04	0.98	0.12	0.04	0.88	-0.82	0.98	0.96	0.82	0.76	0.98	-0.46	0.93		0.96	-0.79	-0.63
Total Current Assets	1.0	0.98	0.23	1.0	0.25	0.99	0.98	1.0	0.95	0.21	0.99	-0.04	0.21	0.93	-0.8	0.99	0.88	0.92	0.56	0.99	-0.26	0.89	0.96		-0.59	-0.49
Capital Stock	-0.64	-0.45	-0.92	-0.65	0.63	-0.67	-0.73	-0.66	-0.61	0.49	-0.67	-0.44	0.49	-0.49	0.49	-0.67	-0.86	-0.32	-0.99	-0.66	0.85	-0.78	-0.79	-0.59		0.88
Net Working Capital	-0.5	-0.29	-0.87	-0.52	0.62	-0.53	-0.59	-0.52	-0.4	0.73	-0.54	-0.43	0.73	-0.33	0.12	-0.54	-0.73	-0.11	-0.91	-0.52	0.96	-0.72	-0.63	-0.49	0.88

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Fenbo Holdings Account Relationship Matchups

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 against Fenbo Stock

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0.85	VSTO	Vista Outdoor	Pair Corr
0.82	RL	Ralph Lauren Corp	Pair Corr
0.81	DOGZ	Dogness International	Pair Corr
0.8	GIL	Gildan Activewear	Pair Corr

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 Correlation Correlation 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:

How To Invest In Fenbo

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Is Fenbo Stock a good investment?

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What is Fenbo Holdings' Net Worth?

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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.

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Fenbo Historical Balance Sheet

Fenbo Holdings Inventory

7.56 Million

About Fenbo Balance Sheet Analysis

Fenbo Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Fenbo Holdings balance sheet Correlations

Fenbo Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Fenbo Holdings

Moving against Fenbo Stock

COMMON DESTINATIONS

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Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Capital Stock	- 0.99	Other Current Assets
Net Invested Capital	- 0.93	Other Current Liab
Capital Stock	- 0.92	Other Current Liab
Net Working Capital	- 0.91	Other Current Assets
Inventory	- 0.9	Common Stock Shares Outstanding
Net Invested Capital	- 0.89	Other Current Assets