Fenbo Holdings Limited (FEBO) Stock Statistics & Valuation Metrics

Fenbo Holdings Limited has a market cap or net worth of $8.30M. The enterprise value is $155.33M.

Market Cap

$8.30M

Enterprise Value

$155.33M

Fenbo Holdings Limited has 3,062,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,062,500

Owned by Insiders

―

Owned by Institutions

0.11%

Fenbo Holdings Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -21.74%.

Return on Equity (ROE)

-0.30

Return on Assets (ROA)

-0.15

Return on Invested Capital (ROIC)

-21.74%

Return on Capital Employed (ROCE)

-0.25

Revenue Per Employee

303.14K

Profits Per Employee

-37.95K

Employee Count

280

Asset Turnover

1.19

Inventory Turnover

7.55

The current PE Ratio of Fenbo Holdings Limited is -4.26. Fenbo Holdings Limited’s PEG ratio is -0.20.

PE Ratio

-4.26

PS Ratio

0.60

PB Ratio

2.09

Price to FCF

-4.30

Price to Operating Cash Flow

-4.48

PEG Ratio

-0.20

In the last 12 months, Fenbo Holdings Limited had revenue of 84.88M and earned -10.62M in profits. Earnings per share was -0.93.

Revenue

84.88M

Gross Profit

10.92M

Operating Income

-10.85M

Pretax Income

-10.62M

Net Income

-10.62M

EBITDA

-10.40M

Earnings Per Share (EPS)

-0.93

In the last 12 months, operating cash flow was -14.51M and capital expenditures -594,240, giving a free cash flow of -15.11M billion.

Operating Cash Flow

-14.51M

Free Cash Flow

-15.11M

Free Cash Flow per Share

-1.37

Fenbo Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-23.23%

Earnings Yield

-23.39%

Beta

0.34

52-Week Price Change

-0.79%

50-Day Moving Average

0.71

200-Day Moving Average

0.93

Relative Strength Index (RSI)

53.11

Average Volume (3m)

70.13K

Fenbo Holdings Limited upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date

Oct 03, 2024

Next Earnings Date

―

Ex-Dividend Date

―

Fenbo Holdings Limited as a current ratio of 2.07, with Debt / Equity ratio of 40.13%

Current Ratio

2.07

Quick Ratio

1.72

Debt to Market Cap

0.03

Net Debt to EBITDA

0.46

Interest Coverage Ratio

-39.54

In the past 12 months, Fenbo Holdings Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Fenbo Holdings Limited EV to EBITDA ratio is -4.22, with an EV/FCF ratio of -4.32.

EV to Sales

0.60

EV to EBITDA

-4.22

EV to Free Cash Flow

-4.32

EV to Operating Cash Flow

-4.50

Fenbo Holdings Limited has $16.41M in cash and marketable securities with $16.63M in debt, giving a net cash position of -$218.00K billion.

Cash & Marketable Securities

$16.41M

Total Debt

$16.63M

Net Cash

-$218.00K

Net Cash Per Share

-$0.07

Tangible Book Value Per Share

$2.81

Gross margin is 10.89%, with operating margin of -14.48%, and net profit margin of -14.01%.

Gross Margin

10.89%

Operating Margin

-14.48%

Pretax Margin

-14.01%

Net Profit Margin

-14.01%

EBITDA Margin

-14.26%

EBIT Margin

-14.48%

The average price target for Fenbo Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-19.75%

EPS Growth Forecast

32.28%

Smart Score

―

AI Score

44