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Fenbo Holdings Limited

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Key Metrics

Previous Close: $0.78
52-Week Range: $0.61 – $1.46
Market Cap: $8.46M
P/E (TTM): —
EPS (TTM): -0.12
Dividend Yield: —

Advanced Metrics

Price/Book: 1.86
PEG Ratio: —
Return on Equity: -26.23%
Return on Assets: -8.10%
Gross Margin: 12.86%
Operating Margin: -17.17%
Profit Margin: -12.52%
Current Ratio: 2.07
Debt/Equity: 0.42
Total Debt: $14.91M
Free Cash Flow: $5.03M
Revenue Growth: -35.90%
Earnings Growth: —
Enterprise Value: $4.33M

FEBO Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$119.73M	$119.11M	$132.91M	$85.02M
Cost of Revenue	$100.89M	$97.00M	$108.08M	$74.09M
Gross Profit	$18.84M	$22.11M	$24.82M	$10.94M
Selling, General & Admin	$19.07M	$21.89M	$38.16M	$21.41M
Operating Expenses	$21.30M	$22.29M	$38.42M	$21.81M
Operating Income	-$2.46M	-$185.00K	-$13.60M	-$10.87M
EBITDA	$16.11M	$6.29M	-$5.86M	-$9.91M
Pretax Income	$8.96M	-$1.33M	-$13.74M	-$10.64M
Income Tax	$312.00K	$131.00K	$1.74M	$0.00
Net Income	$8.65M	-$1.46M	-$15.48M	-$10.64M
Diluted EPS	0.79	-14.50	-139.98	—
Diluted Shares	11.00M	10.08M	11.06M	—

FEBO Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.85M	$46.34M	$27.48M	$19.04M
Receivables	$35.96M	$34.67M	$39.04M	$28.42M
Inventory	$15.86M	$14.09M	$11.50M	$9.80M
Current Assets	$71.32M	$97.93M	$80.00M	$59.33M
Total Assets	$79.94M	$102.98M	$96.41M	$71.43M
Current Liabilities	$41.34M	$43.00M	$41.41M	$28.71M
Total Debt	$19.18M	$15.26M	$26.30M	$14.30M
Total Liabilities	$43.89M	$43.20M	$50.90M	$35.80M
Retained Earnings	$30.18M	$28.72M	$13.24M	$2.60M
Shareholders' Equity	$36.04M	$59.78M	$45.52M	$35.63M
Working Capital	$29.98M	$54.93M	$38.59M	$30.61M

FEBO Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.70M	$9.73M	-$21.35M	$1.59M
Capital Expenditure	-$554.00K	-$284.00K	-$405.00K	-$59.00K
Free Cash Flow	$5.14M	$9.44M	-$21.75M	$1.53M
Depreciation & Amortisation	$5.56M	$5.92M	$7.33M	$459.00K
Investing Cash Flow	-$554.00K	-$284.00K	-$405.00K	$41.00K
Financing Cash Flow	$5.03M	$23.30M	$2.72M	-$10.45M
Net Change in Cash	$10.18M	$32.74M	-$19.03M	-$8.81M

FEBO Balance Sheet statement, quarterly periods, in HKD
HKD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$27.48M	$28.26M	$19.04M
Receivables	$39.04M	$30.20M	$28.42M
Inventory	$11.50M	$9.60M	$9.80M
Current Assets	$80.00M	$71.52M	$59.33M
Total Assets	$96.41M	$87.09M	$71.43M
Current Liabilities	$41.41M	$37.30M	$28.71M
Total Debt	$26.30M	$25.62M	$14.30M
Total Liabilities	$50.90M	$44.88M	$35.80M
Retained Earnings	$13.24M	$9.41M	$2.60M
Shareholders' Equity	$45.52M	$42.21M	$35.63M
Working Capital	$38.59M	$34.22M	$30.61M

Market Snapshot

About

Fenbo Holdings Limited is a Chinese company engaged in the design, manufacturing, and sale of personal care electrical appliances. The company produces hair styling tools, personal grooming devices, and small household appliances primarily for international markets. Fenbo operates manufacturing facilities in China and sells products through distributors, retailers, and e-commerce channels. The company focuses on original equipment manufacturing (OEM) and original design manufacturing (ODM) for global brands. Product development emphasizes innovation, quality control, and competitive manufacturing capabilities.