Fenbo Holdings Limited AI Stock Analysis
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Fenbo Holdings Limited (FEBO) AI Stock Analysis
Fenbo Holdings Limited
(NASDAQ:FEBO)
Fenbo Holdings Limited's stock score is significantly affected by its financial challenges, particularly high debt levels and negative net income. The technical indicators suggest a bearish trend, while valuation metrics are weak due to a negative P/E ratio and no dividend yield. The absence of impactful earnings call insights leaves the stock outlook largely unchanged.
Fenbo Holdings Limited (FEBO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $7.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 70.97K
- Price to Earnings (P/E)
- -3.9
- Beta (1Y)
- 0.43
- Revenue Growth
- -19.75%
- EPS Growth
- 32.28%
- Country
- US
- Employees
- 280
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Consumer Electronics
Fenbo Holdings Limited Business Overview & Revenue Model
Company Description
Fenbo Holdings Limited, operating through its various subsidiaries, specializes in the manufacture and distribution of electric personal care appliances and toys. Its diverse product range encompasses hair styling tools such as curling wands, flat ir...
Fenbo Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FEBO, the sentiment is Negative. The current price of 0.68 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.71, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 15.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEBO.
Fenbo Holdings Limited Risk Analysis
Fenbo Holdings Limited disclosed 57 risk factors in its most recent earnings report. Fenbo Holdings Limited reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksFenbo Holdings Limited Peers Comparison
Overall Rating
- FEBO44Neutral
RIME40Underperform
WLDS38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| FEBO | 44Neutral | $7.32M | -3.89 | -45.62% | ― | -19.75% | 32.28% |
| RIME | 40Underperform | $1.79M | -0.04 | -635.94% | ― | -63.48% | 97.83% |
| WLDS | 38Underperform | $3.76M | -0.03 | -53.43% | ― | 66.59% | 88.55% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FEBO | Fenbo Holdings Limited | 0.68 | -0.02 | -2.29% | |
| MSN | Emerson Radio | 0.29 | -0.17 | -36.48% | |
| RIME | Algorhythm Holdings, Inc. | 0.14 | -1.77 | -92.45% | |
| FOXX | Foxx Development Holdings Inc. | 1.31 | -0.89 | -40.45% | |
| WLDS | Wearable Devices Ltd. | 1.44 | -15.75 | -91.62% |
Fenbo Holdings Limited Corporate Events
Fenbo Holdings Posts Weaker First-Half 2025 Results and Adopts Dual-Class Share Structure
Fenbo Holdings Limited reported unaudited results for the six months ended June 30, 2025, showing that revenue fell 36.2% year on year to HK$42.7 million, gross margin contracted from 22.3% to 15.2%, and net loss doubled to HK$3.8 million, with loss...
Fenbo Holdings Restructures Share Capital Following EGM
On September 29, 2025, Fenbo Holdings Limited held an extraordinary general meeting where shareholders approved significant changes to the company’s capital structure. These included the adoption of amended and restated memorandum and articles of ass...
Fenbo Holdings Approves Governance and Share Structure Changes
On September 29, 2025, Fenbo Holdings Limited held an extraordinary general meeting where shareholders approved significant changes to the company’s governance and share structure. The meeting resulted in the adoption of an amended and restated memor...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 02, 2025