Fenbo Holdings Limited Stock Today

FEBO Stock   1.95  0.24  10.96%   

Performance

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Odds Of Distress

Less than 30

 
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Fenbo Holdings is selling at 1.95 as of the 24th of November 2024; that is 10.96 percent down since the beginning of the trading day. The stock's open price was 2.19. Fenbo Holdings has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Fenbo Holdings Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
30th of November 2023
Category
Technology
Classification
Consumer Discretionary
Fenbo Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 11.06 M outstanding shares of which 167.32 K shares are currently shorted by private and institutional investors with about 2.17 trading days to cover. More on Fenbo Holdings Limited

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Fenbo Stock Highlights

CoChairman CEOSiu Li
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationHousehold Appliances, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Consumer Goods, Consumer Discretionary, Household Durables, Consumer Electronics, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.521.1536
Significantly Up
Pretty Stable
Gross Profit Margin0.190.1856
Fairly Up
Slightly volatile
Total Current Liabilities5.2 M5.5 M
Notably Down
Slightly volatile
Non Current Liabilities Total24.1 K25.4 K
Notably Down
Slightly volatile
Total Assets12.5 M13.2 M
Notably Down
Slightly volatile
Total Current Assets23.2 M12.5 M
Way Up
Slightly volatile
Total Cash From Operating Activities1.2 M1.2 M
Notably Down
Slightly volatile
Fenbo Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fenbo Holdings' financial leverage. It provides some insight into what part of Fenbo Holdings' total assets is financed by creditors.
Liquidity
Fenbo Holdings Limited currently holds 15.26 M in liabilities. Note, when we think about Fenbo Holdings' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(2.57 Million)
Fenbo Holdings Limited (FEBO) is traded on NASDAQ Exchange in USA. It is located in Unit J, World Tech Centre, Kwun Tong, Hong Kong and employs 271 people. Fenbo Holdings is listed under Household Appliances category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.57 M. Fenbo Holdings conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 11.06 M outstanding shares of which 167.32 K shares are currently shorted by private and institutional investors with about 2.17 trading days to cover. Fenbo Holdings generates positive cash flow from operations, but has no cash available
Check Fenbo Holdings Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Fenbo Holdings is USD21.57 Million. Fenbo Holdings Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.31 percent of Fenbo Holdings outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Fenbo Ownership Details

Fenbo Holdings Historical Income Statement

At this time, Fenbo Holdings' Interest Income is very stable compared to the past year. As of the 24th of November 2024, Interest Expense is likely to grow to about 1.7 M, while Tax Provision is likely to drop about 124.5 K. View More Fundamentals

Fenbo Stock Against Markets

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 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.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.