Fenbo Holdings Limited(FEBO)
$0.66-0.02 (-3.22%)
FEBO
Fenbo Holdings Limited financials statements
$0.66
At close:-0.02 (-3.22%)
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Fenbo Holdings Limited (FEBO) Ratios
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Fenbo Holdings Limited Ratios
FEBO's free cash flow for Q2 2026 was HK$-8.15M. For the 2026 fiscal year, FEBO's free cash flow was decreased by HK$-384.29K and operating cash flow was HK$-7.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.93 | 0.29 | 1.68 | 1.63 |
| Quick Ratio | 1.72 | 1.65 | 0.25 | 1.30 | 1.18 |
| Cash Ratio | 0.66 | 0.66 | 1.08 | 0.34 | 0.08 |
| Solvency Ratio | -0.28 | -0.16 | 0.81 | 0.32 | 0.12 |
| Operating Cash Flow Ratio | 0.06 | -0.52 | 0.03 | 0.14 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.53 | -1.94 | 0.11 | 0.52 | 0.54 |
| Net Current Asset Value | HK$ 23.52M | HK$ 29.10M | HK$ 54.73M | HK$ 25.52M | HK$ 21.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.27 | 1.16 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.40 | 0.58 | 0.26 | 0.53 | 0.68 |
| Debt-to-Capital Ratio | 0.29 | 0.37 | 0.20 | 0.35 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 2.12 | 0.22 | 2.22 | 2.51 |
| Debt Service Coverage Ratio | -3.17 | -0.66 | 0.48 | 0.68 | 0.36 |
| Interest Coverage Ratio | -39.54 | -24.93 | -0.23 | -0.20 | 0.27 |
| Debt to Market Cap | 0.03 | 0.07 | 0.20 | 0.03 | 0.03 |
| Interest Debt Per Share | 1.32 | 2.44 | 12.04 | 2.86 | 3.42 |
| Net Debt to EBITDA | 0.46 | 0.20 | -4.94 | 0.33 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.86% | 18.68% | 18.35% | 15.73% | 16.50% |
| EBIT Margin | -12.79% | -9.92% | 0.32% | 8.84% | 3.70% |
| EBITDA Margin | -12.25% | -4.41% | 41.36% | 13.49% | 8.02% |
| Operating Profit Margin | -12.79% | -10.36% | -2.56% | -2.05% | 2.36% |
| Pretax Profit Margin | -12.52% | -10.34% | -8.75% | 7.49% | 2.59% |
| Net Profit Margin | -12.52% | -11.65% | -9.61% | 7.23% | 0.59% |
| Continuous Operations Profit Margin | -12.52% | -11.65% | -1.23% | 7.25% | 0.58% |
| Net Income Per EBT | 100.00% | 112.67% | 109.84% | 96.52% | 22.60% |
| EBT Per EBIT | 97.88% | 99.84% | 341.28% | -364.43% | 109.92% |
| Return on Assets (ROA) | -14.88% | -16.06% | -11.09% | 10.79% | 0.88% |
| Return on Equity (ROE) | -29.82% | -34.01% | -2.45% | 23.93% | 2.21% |
| Return on Capital Employed (ROCE) | -25.41% | -25.02% | 1.31% | -6.35% | 7.18% |
| Return on Invested Capital (ROIC) | -21.74% | -19.16% | 2.13% | -4.29% | 1.20% |
| Return on Tangible Assets | -14.88% | -16.06% | -11.09% | 10.79% | 0.88% |
| Earnings Yield | -9.28% | -10.41% | -2.63% | 2.26% | 0.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 3.40 | 3.77 | 0.43 | 2.75 |
| Payables Turnover | 5.27 | 7.10 | 0.67 | 0.93 | 0.79 |
| Inventory Turnover | 7.55 | 9.40 | 6.89 | 6.34 | 5.48 |
| Fixed Asset Turnover | 7.01 | 8.10 | 23.55 | 13.85 | 8.69 |
| Asset Turnover | 1.19 | 1.38 | 1.15 | 1.49 | 1.50 |
| Working Capital Turnover Ratio | 2.45 | -1.33 | -1.13 | 4.10 | 4.57 |
| Cash Conversion Cycle | 101.29 | 94.66 | -393.28 | 525.12 | -262.93 |
| Days of Sales Outstanding | 122.19 | 107.23 | 96.74 | 858.43 | 132.52 |
| Days of Inventory Outstanding | 48.37 | 38.84 | 53.01 | 57.56 | 66.63 |
| Days of Payables Outstanding | 69.27 | 51.41 | 543.03 | 390.88 | 462.08 |
| Operating Cycle | 170.55 | 146.07 | 149.75 | 916.00 | 199.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | -1.94 | 0.88 | 0.52 | 0.54 |
| Free Cash Flow Per Share | 0.14 | -1.98 | 0.86 | 0.47 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 26.97 | -52.71 | 34.25 | 10.28 | 0.23 |
| Capital Expenditure Coverage Ratio | 26.97 | -52.71 | 34.25 | 10.28 | 219.07 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.81 | 0.08 | 0.30 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.16 | 0.08 | 0.05 | 0.04 |
| Free Cash Flow Yield | 1.34% | -14.63% | 2.17% | 1.34% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.13 | -9.59 | -38.07 | 44.23 | 460.62 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.12 | 3.66 | 3.20 | 2.70 |
| Price-to-Book (P/B) Ratio | 3.21 | 3.27 | 0.93 | 10.58 | 10.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.87 | -6.83 | 46.14 | 74.45 | 64.46 |
| Price-to-Operating Cash Flow Ratio | 72.10 | -6.96 | 44.79 | 67.21 | 64.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.25 | 0.16 | 0.05 | 13.49 |
| Enterprise Value Multiple | -10.56 | -25.17 | 3.90 | 24.03 | 35.52 |
| Enterprise Value | 109.76M | 147.50M | 191.86M | 386.72M | 402.13M |
| EV to EBITDA | -10.56 | -25.17 | 3.90 | 24.03 | 35.52 |
| EV to Sales | 1.29 | 1.11 | 1.61 | 3.24 | 2.85 |
| EV to Free Cash Flow | 71.77 | -6.78 | 20.37 | 75.49 | 68.08 |
| EV to Operating Cash Flow | 69.11 | -6.91 | 19.77 | 68.15 | 67.77 |
| Tangible Book Value Per Share | 3.22 | 4.14 | 5.43 | 3.28 | 3.41 |
| Shareholders’ Equity Per Share | 3.22 | 4.14 | 42.44 | 3.28 | 3.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.13 | -0.10 | 0.03 | 0.77 |
| Revenue Per Share | 7.67 | 12.08 | 10.80 | 10.85 | 12.83 |
| Net Income Per Share | -0.96 | -1.41 | -1.04 | 0.78 | 0.08 |
| Tax Burden | 1.00 | 1.13 | 1.10 | 0.97 | 0.23 |
| Interest Burden | 0.98 | 1.04 | -27.57 | 0.85 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.27 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | 1.38 | -6.65 | 0.66 | 7.18 |
Currency in HKD
