FEBONasdaqElectric Housewares & FansFiscal year ends December 31
Fenbo Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.69−0.02 (-3.51%)
Close on Oct 19, 2026
Fenbo statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 85.02M HKD |
|---|---|
| Gross Profit | 10.94M HKD |
| Operating Income | -10.87M HKD |
| Pretax Income | -10.64M HKD |
| Net Income | -10.64M HKD |
| EBITDA | -10.87M HKD |
| EPS (Diluted) | -96.21 HKD |
Margins
| Gross Margin | 12.9% |
|---|---|
| Operating Margin | -12.8% |
| Pretax Margin | -12.5% |
| Profit Margin | -12.5% |
| EBITDA Margin | -12.8% |
| FCF Margin | 1.80% |
Returns
| Return on Equity (ROE) | -26.2% |
|---|---|
| Return on Assets (ROA) | -12.7% |
| Return on Invested Capital (ROIC) | -49.6% |
| Return on Capital Employed (ROCE) | -25.5% |
Growth
| Revenue Growth (YoY) | -36.0% |
|---|---|
| Revenue Growth (3Y CAGR) | -10.8% |
Balance sheet
| Cash & Short-Term Investments | 19.04M HKD |
|---|---|
| Net Cash (Debt) | 19.04M HKD |
| Net Cash Per Share | 1.72 HKD |
| Equity (Book Value) | 35.63M HKD |
| Book Value Per Share | 3.22 HKD |
| Tangible Book Value | 35.63M HKD |
| Working Capital | 30.61M HKD |
Financial position
| Current Ratio | 2.07 |
|---|---|
| Quick Ratio | 1.60 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 1.59M HKD |
|---|---|
| Capital Expenditures | -59.00K HKD |
| Free Cash Flow | 1.53M HKD |
| FCF Per Share | 0.14 HKD |
Efficiency
| Asset Turnover | 1.01 |
|---|---|
| Inventory Turnover | 6.96 |
| Revenue Per Employee | 85.02M HKD |
| Profits Per Employee | -10.64M HKD |
| Employee Count | 1 |
Shares
| Shares Outstanding | 11,062,500 |
|---|---|
| Shares Change (YoY) | 0.02% |
| Float | 3,062,500 |
| Shares Held by Insiders | 72.3% |
Scores
| Piotroski F-Score | 5 |
|---|
Calculated by StockData from Fenbo's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.