Fenbo Holdings Limited Ordinary Shares (FEBO) 10-Year Financial Performance & Capital Metrics

FEBO • • Industrial / General

TechnologyConsumer ElectronicsHousehold & Personal Care ElectronicsPersonal Care Appliances

AboutFenbo Holdings Limited, through its subsidiaries, manufactures and sells personal care electric appliances and toys products. The company offers curling wands and irons, flat irons and hair straighteners, hair dryers, trimmers, nail polishers, pet shampoo brushes, eyebrow pliers, etc. It serves customers in Europe, North America, South America, Asia, and internationally. The company was founded in 1993 and is headquartered in Kwun Tong, Hong Kong. Fenbo Holdings Limited operates as a subsidiary of Luxury Max Investments Limited.Show more

Revenue $133M +11.9%
EBITDA -$6M -114.9%
Net Income -$15M -35.6%
EPS (Diluted) -1.41 -38.2%
Gross Margin 18.68% +1.8%
EBITDA Margin -4.84% -113.3%
Operating Margin -10.36% -304.0%
Net Margin -11.65% -21.2%
ROE -6.04% -33.1%
ROIC -7.69% -346.9%
Debt/Equity 0.58 +126.4%
Interest Coverage -24.93 -10819.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 88 (top 12%)
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.3x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak 3Y average ROE of 4.3%
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-1.98%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-1.81%

5Y Avg-1.81%

3Y Avg-10.84%

Latest-25.02%

Peer Comparison

Personal Care Appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FEBOFenbo Holdings Limited Ordinary Shares	14.05M	1.27	-0.90	11.87%	-0.91%	-0.29%		0.58

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	143.92M	141.13M	119.3M	118.81M	132.91M
Revenue Growth %	-	-0.02%	-0.15%	-0%	0.12%
Cost of Goods Sold+	116.7M	117.84M	100.53M	97.01M	108.08M
COGS % of Revenue	0.81%	0.84%	0.84%	0.82%	0.81%
Gross Profit+	27.22M	23.28M	18.77M	21.8M	24.82M
Gross Margin %	0.19%	0.16%	0.16%	0.18%	0.19%
Gross Profit Growth %	-	-0.14%	-0.19%	0.16%	0.14%
Operating Expenses+	18.48M	19.96M	21.22M	22.44M	38.59M
OpEx % of Revenue	0.13%	0.14%	0.18%	0.19%	0.29%
Selling, General & Admin	15.91M	2.55M	2.66M	2.83M	35.76M
SG&A % of Revenue	0.11%	0.02%	0.02%	0.02%	0.27%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	380K	10.8M	4.12M	0	2.83M
Operating Income+	8.74M	3.33M	-2.45M	-3.05M	-13.76M
Operating Margin %	0.06%	0.02%	-0.02%	-0.03%	-0.1%
Operating Income Growth %	-	-0.62%	-1.74%	-0.24%	-3.52%
EBITDA+	14.21M	9.43M	3.09M	43.15M	-6.43M
EBITDA Margin %	0.1%	0.07%	0.03%	0.36%	-0.05%
EBITDA Growth %	-	-0.34%	-0.67%	12.95%	-1.15%
D&A (Non-Cash Add-back)	5.47M	6.1M	5.54M	46.2M	7.33M
EBIT	6.83M	5.22M	10.55M	377K	-13.19M
Net Interest Income+	-1.38M	-1.56M	-1.56M	-1.62M	-277K
Interest Income	14K	132.55K	156.05K	83.78K	275K
Interest Expense	1.4M	12.3M	12.34M	13.34M	552K
Other Income/Expense	-3.31M	-22.21M	28.13M	-7.35M	22K
Pretax Income+	5.44M	3.66M	8.93M	-10.39M	-13.74M
Pretax Margin %	0.04%	0.03%	0.07%	-0.09%	-0.1%
Income Tax+	1.11M	2.83M	310.89K	1.02M	1.74M
Effective Tax Rate %	0.8%	0.23%	0.97%	1.1%	1.13%
Net Income+	4.33M	826.59K	8.62M	-11.42M	-15.48M
Net Margin %	0.03%	0.01%	0.07%	-0.1%	-0.12%
Net Income Growth %	-	-0.81%	9.43%	-2.32%	-0.36%
Net Income (Continuing)	4.33M	824K	8.65M	-1.46M	-15.48M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.06	0.07	0.78	-1.02	-1.41
EPS Growth %	-	0.34%	9.42%	-2.31%	-0.38%
EPS (Basic)	0.06	0.07	0.78	-1.02	-1.41
Diluted Shares Outstanding	10M	11M	11M	11M	11M
Basic Shares Outstanding	10M	11M	11M	11M	11M
Dividend Payout Ratio	2.54%	31.79%	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	84.35M	77.91M	69.4M	97.94M	80M
Cash & Short-Term Investments	3.29M	4M	13.85M	46.34M	27.48M
Cash Only	3.29M	4M	13.85M	361.88M	27.48M
Short-Term Investments	0	0	0	-315.54M	0
Accounts Receivable	60.94M	51.24M	280.58M	31.49M	39.04M
Days Sales Outstanding	154.56	132.52	858.43	96.74	107.23
Inventory	18.9M	21.51M	15.86M	14.09M	11.5M
Days Inventory Outstanding	59.12	66.63	57.56	53.01	38.84
Other Current Assets	0	-7.91M	14.85M	2.84M	0
Total Non-Current Assets+	20.56M	16.24M	10.51M	5.05M	16.41M
Property, Plant & Equipment	20.49M	16.24M	8.61M	5.05M	16.41M
Fixed Asset Turnover	7.02x	8.69x	13.85x	23.55x	8.10x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	62K	0	1.9M	-8	0
Total Assets+	104.9M	94.15M	79.91M	102.98M	96.41M
Asset Turnover	1.37x	1.50x	1.49x	1.15x	1.38x
Asset Growth %	-	-0.1%	-0.15%	0.29%	-0.06%
Total Current Liabilities+	52.64M	47.82M	41.33M	335.82M	41.41M
Accounts Payable	25.07M	149.19M	107.66M	144.33M	15.22M
Days Payables Outstanding	78.42	462.08	390.88	543.03	51.41
Short-Term Debt	14.07M	11M	11M	85.9M	11M
Deferred Revenue (Current)	0	1000K	8	0	0
Other Current Liabilities	0	74.77M	74.83M	0	0
Current Ratio	1.60x	1.63x	1.68x	0.29x	1.93x
Quick Ratio	1.24x	1.18x	1.30x	0.25x	1.65x
Cash Conversion Cycle	135.26	-262.93	525.12	-393.28	94.66
Total Non-Current Liabilities+	13.25M	8.85M	2.55M	1.55M	9.48M
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	13.25M	8.85M	2.55M	198K	9.48M
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	-60.16M	0	0	0
Total Liabilities	65.88M	56.67M	43.88M	43.2M	50.9M
Total Debt+	32.13M	25.38M	19.17M	119.15M	26.3M
Net Debt	28.84M	21.38M	5.32M	-242.73M	-1.17M
Debt / Equity	0.82x	0.68x	0.53x	0.26x	0.58x
Debt / EBITDA	2.26x	2.69x	6.20x	2.76x	-
Net Debt / EBITDA	2.03x	2.27x	1.72x	-5.63x	-
Interest Coverage	6.27x	0.27x	-0.20x	-0.23x	-24.93x
Total Equity+	39.02M	37.48M	36.03M	466.79M	45.52M
Equity Growth %	-	-0.04%	-0.04%	11.95%	-0.9%
Book Value per Share	3.90	3.41	3.28	42.44	4.14
Total Shareholders' Equity	39.02M	37.48M	36.03M	466.79M	45.52M
Common Stock	8K	8K	8K	70.28K	9K
Retained Earnings	34.08M	31.53M	30.17M	28.72M	13.24M
Treasury Stock	0	0	0	0	0
Accumulated OCI	4.93M	5.94M	3.36M	-254.01K	1.7M
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	11.39M	5.93M	5.67M	9.7M	-21.35M
Operating CF Margin %	0.08%	0.04%	0.05%	0.08%	-0.16%
Operating CF Growth %	-	-0.48%	-0.04%	0.71%	-3.2%
Net Income	4.33M	826.59K	8.62M	-1.46M	-15.48M
Depreciation & Amortization	5.47M	6.1M	5.54M	5.9M	7.33M
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	-4.57M	6.93M	-13.27M	313.19K	-6.57M
Working Capital Changes	6.16M	-1.65M	3.45M	4.95M	-6.63M
Change in Receivables	12.93M	12.37M	10.19M	6.16M	-5.86M
Change in Inventory	3.6M	-1.95M	4.2M	11.52M	1.98M
Change in Payables	-8.31M	-4.49M	-1.98M	39.61M	-4.06M
Cash from Investing+	-769K	-27.09K	-552.03K	-283.27K	-405K
Capital Expenditures	-769K	-27.09K	-552.03K	-284.01K	-405K
CapEx % of Revenue	0.01%	0%	0%	0%	0%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	745	0
Cash from Financing+	-12.02M	-5.21M	5.02M	23.3M	2.72M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	-11M	-26.28M	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	10.78M	-16.55M	5.02M	-179.76M	643K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	10.62M	5.91M	5.12M	9.42M	-21.75M
FCF Margin %	0.07%	0.04%	0.04%	0.08%	-0.16%
FCF Growth %	-	-0.44%	-0.13%	0.84%	-3.31%
FCF per Share	1.06	0.54	0.47	0.86	-1.98
FCF Conversion (FCF/Net Income)	2.63x	7.18x	0.66x	-0.85x	1.38x
Interest Paid	1.4M	1.58M	1.58M	0	837K
Taxes Paid	2.34M	683K	3.49M	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.08%	2.16%	23.46%	-4.54%	-6.04%
Return on Invested Capital (ROIC)	9.66%	3.94%	-3.67%	-1.72%	-7.69%
Gross Margin	18.91%	16.5%	15.73%	18.35%	18.68%
Net Margin	3.01%	0.59%	7.23%	-9.61%	-11.65%
Debt / Equity	0.82x	0.68x	0.53x	0.26x	0.58x
Interest Coverage	6.27x	0.27x	-0.20x	-0.23x	-24.93x
FCF Conversion	2.63x	7.18x	0.66x	-0.85x	1.38x
Revenue Growth	-	-1.94%	-15.47%	-0.42%	11.87%

Frequently Asked Questions

Growth & Financials

Fenbo Holdings Limited Ordinary Shares (FEBO) reported $148.4M in revenue for fiscal year 2024. This represents a 3% increase from $143.9M in 2020.

Fenbo Holdings Limited Ordinary Shares (FEBO) grew revenue by 11.9% over the past year. This is steady growth.

Fenbo Holdings Limited Ordinary Shares (FEBO) reported a net loss of $1.3M for fiscal year 2024.

Dividend & Returns

Fenbo Holdings Limited Ordinary Shares (FEBO) has a return on equity (ROE) of -6.0%. Negative ROE indicates the company is unprofitable.

Fenbo Holdings Limited Ordinary Shares (FEBO) generated $9.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

← Back to Screener