Fenbo Holdings Limited (FEBO)

NASDAQ: FEBO · USD

$0.77

-0.01 (-1.3%)· Recorded snapshot

Market cap	8.5M
Revenue (ttm)	11.2M
Net income (ttm)	-1.5M
EPS (ttm)	-$0.14
Shares out	11.1M
Volume	5,403
Beta	-1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.2M
Net income (ttm): -1.5M
EPS (ttm): -$0.14
Market cap: 8.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-32.3

P25 -35.5P50 1.5P75 15.4

ROIC-38.7

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All FEBO indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

HKD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001957001
Company name	Fenbo Holdings Limited
Country	Hong Kong
Country code	US
CUSIP number	G3413G102
Earnings date	2026-05-15
Earnings time	bmo
Employees	280
Employees change	0
Employees growth	0%
Enterprise value	$8.5M
Exchange	NASDAQ
Financial currency	HKD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
Industry	Consumer Electronics
IPO date	2023-11-30
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG3413G1029
Last 10-K release date	2026-05-15
Last earnings date	2026-05-15
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$8.5M
Market cap category	Nano-Cap
Next earnings date	2026-12-28
Options	No
Price	$0.77
Price currency	USD
Sector	Technology
SIC code	3634
Stock price date	2026-11-03
Symbol	FEBO
Website	https://www.fenbo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17.69%
EV/Sales	0.77x
FCF / EV yield	-14.68%
FCF yield	-14.73%
Industry forward P/E	36.39x
Industry P/E	39.14x
P/B ratio	2.15x
P/S ratio	0.76x
Price / tangible book value	2.15x
Sector forward P/E	16.89x
Sector P/E	28.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-13.84%
EBITDA margin	-13.45%
Gross margin	10.98%
Operating margin	-13.84%
Pretax margin	-13.51%
Profit margin	-13.51%
Profit per employee	$-5,383
Revenue per employee	$39,848
ROA	-9.71%
ROA (5Y)	-3.34%
ROCE	-38.97%
ROE	-32.26%
ROE (5Y)	-6.6%
ROIC	-38.69%
ROIC (5Y)	-13.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	-41.33%
Gross profit growth (Q)	-65.44%
Gross profit growth 3Y	-22.1%
Net income growth years	1
Revenue growth	-19.52%
Revenue growth (Q)	5.8%
Revenue growth (QoQ)	6.71%
Revenue growth 3Y	-9.2%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-50,470
Depreciation and amortization	$43,205
EBIT	$-1.5M
EBITDA	$-1.5M
EPS	$-0.14
FCF per share	$-0.11
Financing cash flow	$-344,296
Free cash flow	$-1.3M
Gross profit	$1.2M
Investing cash flow	$-37,745
Net borrowing	$-344,114
Net cash flow	$-1.5M
Net income	$-1.5M
Operating income	$-1.5M
Revenue	$11.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.41
Book value per share	$0.36
Debt / equity	0.54
Interest coverage	-205.22
Long-term assets	$1.2M
Long-term liabilities	$2,540
Net cash (debt)	$-27,799
Net cash / market cap	-0.33%
Net debt / equity	0.01
Piotroski F-Score	1
Property, plant and equipment	$1.1M
Shareholders' equity	$4M
Tangible book value	$4M
Tangible book value per share	$0.36
Total assets	$8.8M
Total cash	$2.1M
Total debt	$2.1M
Total liabilities	$4.8M
WACC	-3.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	$7.6M
Current liabilities	$4.8M
Current ratio	1.59
Inventory turnover	7.83
Net working capital	$2.8M
Quick ratio	1.26
Working capital	$2.8M
Working capital turnover	0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.02%
Dividend yield	0%
Shareholder yield	-0.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.89
1D price change	-1.28%
1M price change	21.28%
1M total return	21.28%
1W price change	9.92%
1W total return	9.92%
1Y price change	-1.28%
1Y return CAGR	-1.28%
1Y total return	-1.28%
20-day SMA	$0.72
200-day SMA	$0.95
3M price change	-13.48%
3M total return	-13.48%
50-day SMA	$0.71
50-day SMA vs 200-day SMA	50under200
52-week high	$1.46
52-week high date	2025-12-24
52-week low	$0.61
52-week low date	2026-09-21
6M price change	-35.83%
6M total return	-35.83%
After-hours change	-14.29%
After-hours close	$0.77
After-hours price	$0.66
All-time high	$17.68
All-time high date	2024-07-02
All-time low	$0.61
All-time low date	2025-08-21
Average true range (ATR)	$0.08
Average volume	8.6K
Beta (1Y)	-0.22
Beta (2Y)	0.46
Beta (5Y)	-1.6
Change from 52-week high	-47.26%
Change from 52-week low	26.23%
Change from all-time high	-95.64%
Change from all-time low	26.23%
Change from open	17.94%
Day's gap	-16.29%
Dollar volume	$4,160
High price	$0.77
Low price	$0.65
Monthly RSI	43.08
Open price	$0.65
Position in 52-week range	100%
Previous close	$0.78
Price vs 150-day SMA	-13.31%
Price vs 20-day SMA	6.46%
Price vs 200-day SMA	-19.02%
Price vs 50-day SMA	8.7%
Relative volume	0.63
Return from IPO open	-84.57%
Return from IPO price	-84.6%
RSI	54.73
Sharpe ratio	0.51
Sortino ratio	0.84
Volume	5.4K
Weekly RSI	46.67
YTD price change	-42.11%
YTD total return	-42.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.1M
Float percentage	27.68%
Shares change (QoQ)	0%
Shares change (YoY)	0.02%
Shares held by insiders	72.32%
Shares held by institutions	0.34%
Shares outstanding	11.1M
Short % of float	3.67%
Short % of shares	1.02%
Short ratio	0.7 days

Deeper analysis on FEBO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FEBO report

Is a complete FEBO research report available?

No complete published report is available for Fenbo Holdings Limited (FEBO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Fenbo Holdings Limited (FEBO)

Price

Financial snapshot

Fair-value bridge

Latest news · FEBO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FEBO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FEBO

Frequently asked questions