Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

FEBO stock hub

Fenbo Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FEBO

In the news

Latest news · FEBO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-34.3

P25 -30.7P50 1.5P75 14.4

ROIC-37.9

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FEBO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

HKD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001957001
Company name	Fenbo Holdings Limited
Country	Hong Kong
Country code	US
Employees	268
Employees Change	-12%
Employees Change Percent	-4.29
Enterprise value	$11.9M
Exchange	NASDAQ
Financial currency	HKD
First seen	2026-05-09
Industry	Consumer Electronics
IPO Date	2023-11-30
Isin	KYG3413G1029
Last refreshed	2026-05-10
Market cap	$12.2M
Market cap category	Nano-Cap
Price	$1.11
Price currency	USD
Rev Per Employee	51,675.87x
Sector	Technology
Sic	3634
Symbol	FEBO
Website	https://www.fenbo.com

Valuation

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

Metric	Value
Earnings Yield	-18.22%
EV/FCF	18.46x
EV/Sales	0.86x
FCF yield	5.29%
P/B ratio	2.26x
P/S ratio	0.88x

Profitability

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

Metric	Value
EBIT Margin	-13.94%
EBITDA Margin	-13.46%
FCF margin	4.65%
Gross margin	15.06%
Gross Profit	$2.1M
Gross Profit Growth	-38.36%
Gross Profit Growth Q	-38.05%
Gross Profit Growth3 Y	-10.98%
Net Income	$-2.2M
Net Income Growth Years	0%
Pretax Margin	-14.48%
Profit Margin	-16.01%
Profit Per Employee	$-8,274
ROA	-10.22
ROCE	-30.43
ROE	-34.28
ROIC	-37.93
Roic5y	-5.83

Growth

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

Metric	Value
Cagr1y	-16.55%
EPS Growth Years	0
FCF Growth3 Y	-5.06%
OCF Growth3 Y	-2.67%
Revenue Growth	-14.69x
Revenue Growth Q	-36.17x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.23x

Financial strength

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

Metric	Value
Asset Turnover	$1.17
Assets	$11.1M
Cash	$3.6M
Current Assets	$9.1M
Current Liabilities	$4.8M
Debt	$3.3M
Debt Equity	$0.62
Debt FCF	$5.15
Equity	$5.4M
Interest Coverage	-20.84
Liabilities	$5.7M
Long Term Assets	$2M
Long Term Liabilities	$955,341
Net Cash	$288,409
Net Cash By Market Cap	$2.37
Net Cash Growth	-24.93%
Net Debt Equity	$-0.05
Net Debt FCF	$-0.45
Tangible Book Value	$5.4M
Tangible Book Value Per Share	$0.49
WACC	-2.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	7.57
Net Working Capital	$3.1M
Quick ratio	1.61
Working Capital	$4.4M
Working Capital Turnover	$0.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.18%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-16.54%
200-day SMA	0.96
50-day SMA	1.14
50-day SMA vs 200-day SMA	50over200
All Time High	17.68
All Time High Change	-93.72%
All Time High Date	2024-07-02
All Time Low	0.61
All Time Low Change	81.97%
All Time Low Date	2025-08-21
ATR	0.07
Beta	-1.43
Beta1y	0.47
Beta2y	0.2
Ch YTD	-16.54
High	1.12
High52	1.49
High52 Date	2025-05-15
High52ch	-25.5%
Low	1.09
Low52	0.61
Low52 Date	2025-08-21
Low52ch	81.97%
Ma50ch	-2.89%
Price vs 200-day SMA	15.31%
RSI	45.03
RSI Monthly	44.33
RSI Weekly	49.33
Sharpe ratio	0.28x
Sortino ratio	0.47
Total Return	-4.18%
Tr YTD	-16.54
Tr1m	-1.33%
Tr1w	-7.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-1.9M
Operating margin	-13.94

Ownership and float

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

Metric	Value
Net Borrowing	-348,079.2
Shares Insiders	72.32%
Shares Institutions	0.54%
Shares Out	11,062,500
Shares Qo Q	-0%
Shares Yo Y	4.18%
Short Ratio	5.74
Short Shares	0.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$643,423
Average Volume	4,155.65x
Bv Per Share	0.49
CAPEX	$-52,867
Ch1m	-1.33
Ch1w	-7.5
Ch1y	-16.54
Ch6m	63.24
Change	0%
Change From Open	-0.89
Close	1.11
Days Gap	0.9
Depreciation Amortization	66,270.4
Dollar Volume	2,024.6
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-1.9M
EBITDA	$-1.9M
EPS	$-0.2
F Score	2
FCF	$643,423
FCF EV Yield	5.42x
FCF Per Share	$0.06
Financing CF	-347,263
Fiscal Year End	December
Founded	1,993
Income Tax	$212,103
Investing CF	-52,867
Ipr	-77.8
Iprfo	-77.76
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-12-29
Last Report Date	2025-06-30
Last Split Type	Never
Last10k Filing Date	2025-05-14
Ma150	1.02
Ma150ch	8.61%
Ma20	1.14
Ma20ch	-2.8%
Net CF	300,639
Next Earnings Date	2026-05-22
Open	1.12
Optionable	No
P FCF Ratio	18.91
P OCF Ratio	17.51
Position In Range	66.67
Post Close	1.11
Postmarket Change Percent	-0.9
Postmarket Price	$1.1
Ppne	1,988,495.3
Price Date	2026-05-08
Ptbv Ratio	2.26
Relative Volume	0.44x
Revenue	13,849,133x
Tax By Revenue	1.53x
Tr6m	63.24%
Volume	1,824
Z Score	5.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FEBO pay a dividend?

Capital-return profile for this ticker.

Performance

FEBO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FEBO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+72.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FEBO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

-1.43

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FEBO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reduzir

Questions

About FEBO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FEBO stock rating?

Fenbo Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FEBO analysis?

The full report lives at /stocks/FEBO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FEBO?

The latest report frames FEBO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FEBO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.