Fenbo Holdings Limited Ordinary Shares(FEBO)Earnings, Financials & Key Ratios
FEBO•NASDAQ
Price updated Jun 19, 2026
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$85M-36.1%
- EBITDA-$10M-61.6%
- Net Income-$11M+31.4%
- EPS (Diluted)-0.93+34.0%
- Gross Margin12.86%-31.1%
- EBITDA Margin-12.25%-153.0%
- Operating Margin-12.79%-23.5%
- Net Margin-12.52%-7.5%
- ROE-26.19%-333.3%
FEBO Key Insights
Fenbo Holdings Limited Ordinary Shares (FEBO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Sales declining 10.0% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FEBO Price & Volume
Fenbo Holdings Limited Ordinary Shares (FEBO) stock price & volume — 10-year historical chart
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FEBO Growth Metrics
Fenbo Holdings Limited Ordinary Shares (FEBO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-10.02%
3 Years-10.73%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-5.21%
5 Years-9.6%
3 Years-16.32%
Last Year-22.22%
FEBO Peer Comparison
Fenbo Holdings Limited Ordinary Shares (FEBO) competitors in Smart home and small appliances — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 HKIT | 62.86K | 0.32 | 0.32 | 125% | -7.59% | -2.14% | 0.07 | |
 TAOP | 1.5M | 1.50 | -0.19 | -15.97% | -19.58% | -46.71% | 0.50 | |
 CNEY | 4.18M | 0.74 | -0.03 | -30.19% | -29.1% | -24.93% | 0.03 | |
 JAKK | 253.49M | 22.15 | 25.76 | -17.42% | 1.73% | 4.04% | 0.37 | |
 HAS | 11.99B | 84.74 | -36.84 | 13.68% | -4.6% | -45.59% | 6.01 | |
 MAT | 4.24B | 14.04 | 11.32 | -0.59% | 9.27% | 22.75% | 1.28 | |
 LEGH | 594.54M | 25.00 | 14.37 | -10.65% | 26.01% | 8.08% | 0.00 |
Compare FEBO vs Peers
Fenbo Holdings Limited Ordinary Shares (FEBO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FEBO Income Statement
Fenbo Holdings Limited Ordinary Shares (FEBO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
Sales/Revenue | 143.92M | 141.13M | 119.3M | 118.81M | 132.91M | 84.88M |
Revenue Growth % | - | -1.94% | -15.47% | -0.42% | 11.87% | -36.14% |
Cost of Goods Sold | 116.7M | 117.84M | 100.53M | 97.01M | 108.08M | 73.96M |
COGS % of Revenue | 81.09% | 83.5% | 84.27% | 81.65% | 81.32% | 87.14% |
Gross Profit | 27.22M▲ 0% | 23.28M▼ 14.5% | 18.77M▼ 19.4% | 21.8M▲ 16.1% | 24.82M▲ 13.9% | 10.92M▼ 56.0% |
Gross Margin % | 18.91% | 16.5% | 15.73% | 18.35% | 18.68% | 12.86% |
Gross Profit Growth % | - | -14.46% | -19.39% | 16.13% | 13.88% | -56.02% |
Operating Expenses | 18.48M | 19.96M | 21.22M | 22.44M | 38.59M | 21.77M |
OpEx % of Revenue | 12.84% | 14.14% | 17.79% | 18.89% | 29.03% | 25.65% |
Selling, General & Admin | 15.91M | 2.55M | 2.66M | 2.83M | 35.76M | 21.77M |
SG&A % of Revenue | 11.06% | 1.81% | 2.23% | 2.38% | 26.9% | 25.65% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 380K | 10.8M | 4.12M | 0 | 2.83M | 0 |
Operating Income | 8.74M▲ 0% | 3.33M▼ 61.9% | -2.45M▼ 173.7% | -3.05M▼ 24.2% | -13.76M▼ 351.9% | -10.85M▲ 21.1% |
Operating Margin % | 6.07% | 2.36% | -2.05% | -2.56% | -10.36% | -12.79% |
Operating Income Growth % | - | -61.94% | -173.67% | -24.24% | -351.91% | 21.13% |
EBITDA | 14.21M | 9.43M | 3.09M | 43.15M | -6.43M | -10.4M |
EBITDA Margin % | 9.88% | 6.68% | 2.59% | 36.32% | -4.84% | -12.25% |
EBITDA Growth % | - | -33.69% | -67.19% | 1295.19% | -114.91% | -61.58% |
D&A (Non-Cash Add-back) | 5.47M | 6.1M | 5.54M | 46.2M | 7.33M | 458.22K |
EBIT | 6.83M | 5.22M | 10.55M | 377K | -13.19M | -10.85M |
Net Interest Income | -1.38M | -1.56M | -1.56M | -1.62M | -277K | -175.7K |
Interest Income | 14K | 132.55K | 156.05K | 83.78K | 275K | 98.83K |
Interest Expense | 1.4M | 12.3M | 12.34M | 13.34M | 552K | 274.53K |
Other Income/Expense | -3.31M | -22.21M | 28.13M | -7.35M | 22K | 229.61K |
Pretax Income | 5.44M▲ 0% | 3.66M▼ 32.7% | 8.93M▲ 144.2% | -10.39M▼ 216.4% | -13.74M▼ 32.2% | -10.62M▲ 22.7% |
Pretax Margin % | 3.78% | 2.59% | 7.49% | -8.75% | -10.34% | -12.52% |
Income Tax | 1.11M | 2.83M | 310.89K | 1.02M | 1.74M | 0 |
Effective Tax Rate % | 20.44% | 77.4% | 3.48% | -9.84% | -12.67% | 0% |
Net Income | 4.33M▲ 0% | 826.59K▼ 80.9% | 8.62M▲ 943.1% | -11.42M▼ 232.4% | -15.48M▼ 35.6% | -10.62M▲ 31.4% |
Net Margin % | 3.01% | 0.59% | 7.23% | -9.61% | -11.65% | -12.52% |
Net Income Growth % | - | -80.89% | 943.1% | -232.41% | -35.61% | 31.37% |
Net Income (Continuing) | 4.33M | 824K | 8.65M | -1.46M | -15.48M | -10.62M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.06▲ 0% | 0.07▲ 34.2% | 0.78▲ 941.8% | -1.02▼ 230.7% | -1.41▼ 38.2% | -0.93▲ 34.0% |
EPS Growth % | - | 34.15% | 942.37% | -230.73% | -38.24% | 34.04% |
EPS (Basic) | 0.06 | 0.07 | 0.78 | -1.02 | -1.41 | -0.93 |
Diluted Shares Outstanding | 10M | 11M | 11M | 11M | 11M | 11.06M |
Basic Shares Outstanding | 10M | 11M | 11M | 11M | 11M | 11.06M |
Dividend Payout Ratio | 254.34% | 3178.95% | - | - | - | - |
FEBO Balance Sheet
Fenbo Holdings Limited Ordinary Shares (FEBO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
Total Current Assets | 84.35M | 77.91M | 69.4M | 97.94M | 80M | 59.32M |
Cash & Short-Term Investments | 3.29M | 4M | 13.85M | 46.34M | 27.48M | 19.04M |
Cash Only | 3.29M | 4M | 13.85M | 361.88M | 27.48M | 19.04M |
Short-Term Investments | 0 | 0 | 0 | -315.54M | 0 | 0 |
Accounts Receivable | 60.94M | 51.24M | 280.58M | 31.49M | 39.04M | 28.41M |
Days Sales Outstanding | 154.56 | 132.52 | 858.43 | 96.74 | 107.23 | 122.19 |
Inventory | 18.9M | 21.51M | 15.86M | 14.09M | 11.5M | 9.8M |
Days Inventory Outstanding | 59.12 | 66.63 | 57.56 | 53.01 | 38.84 | 48.37 |
Other Current Assets | 0 | -7.91M | 14.85M | 2.84M | 0 | 1.93M |
Total Non-Current Assets | 20.56M | 16.24M | 10.51M | 5.05M | 16.41M | 12.11M |
Property, Plant & Equipment | 20.49M | 16.24M | 8.61M | 5.05M | 16.41M | 12.11M |
Fixed Asset Turnover | 7.02x | 8.69x | 13.85x | 23.55x | 8.10x | 7.01x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 62K | 0 | 1.9M | -8 | 0 | 0 |
Total Assets | 104.9M▲ 0% | 94.15M▼ 10.3% | 79.91M▼ 15.1% | 102.98M▲ 28.9% | 96.41M▼ 6.4% | 71.43M▼ 25.9% |
Asset Turnover | 1.37x | 1.50x | 1.49x | 1.15x | 1.38x | 1.19x |
Asset Growth % | - | -10.25% | -15.12% | 28.87% | -6.38% | -25.92% |
Total Current Liabilities | 52.64M | 47.82M | 41.33M | 335.82M | 41.41M | 28.71M |
Accounts Payable | 25.07M | 149.19M | 107.66M | 144.33M | 15.22M | 14.04M |
Days Payables Outstanding | 78.42 | 462.08 | 390.88 | 543.03 | 51.41 | 69.27 |
Short-Term Debt | 14.07M | 11M | 11M | 85.9M | 11M | 7.2M |
Deferred Revenue (Current) | 0 | 1.73M | 8 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 74.77M | 74.83M | 0 | 0 | 3.06M |
Current Ratio | 1.60x | 1.63x | 1.68x | 0.29x | 1.93x | 2.07x |
Quick Ratio | 1.24x | 1.18x | 1.30x | 0.25x | 1.65x | 1.72x |
Cash Conversion Cycle | 135.26 | -262.93 | 525.12 | -393.28 | 94.66 | 101.29 |
Total Non-Current Liabilities | 13.25M | 8.85M | 2.55M | 1.55M | 9.48M | 7.09M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 13.25M | 8.85M | 2.55M | 198K | 9.48M | 7.09M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 65.88M | 56.67M | 43.88M | 43.2M | 50.9M | 35.8M |
Total Debt | 32.13M | 25.38M | 19.17M | 119.15M | 26.3M | 14.29M |
Net Debt | 28.84M | 21.38M | 5.32M | -242.73M | -1.17M | -4.74M |
Debt / Equity | 0.82x | 0.68x | 0.53x | 0.26x | 0.58x | 0.40x |
Debt / EBITDA | 2.26x | 2.69x | 6.20x | 2.76x | - | - |
Net Debt / EBITDA | 2.03x | 2.27x | 1.72x | -5.63x | - | - |
Interest Coverage | 4.90x | 0.42x | 0.85x | 0.03x | -23.89x | -39.54x |
Total Equity | 39.02M▲ 0% | 37.48M▼ 3.9% | 36.03M▼ 3.9% | 466.79M▲ 1195.4% | 45.52M▼ 90.2% | 35.62M▼ 21.7% |
Equity Growth % | - | -3.95% | -3.86% | 1195.43% | -90.25% | -21.73% |
Book Value per Share | 3.90 | 3.41 | 3.28 | 42.44 | 4.14 | 3.22 |
Total Shareholders' Equity | 39.02M | 37.48M | 36.03M | 466.79M | 45.52M | 35.62M |
Common Stock | 8K | 8K | 8K | 70.28K | 9K | 9K |
Retained Earnings | 34.08M | 31.53M | 30.17M | 28.72M | 13.24M | 2.6M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 4.93M | 5.94M | 3.36M | -254.01K | 1.7M | 2.45M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
FEBO Cash Flow Statement
Fenbo Holdings Limited Ordinary Shares (FEBO) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
Cash from Operations | 11.39M | 5.93M | 5.67M | 9.7M | -21.35M | 1.59M |
Operating CF Margin % | 7.91% | 4.2% | 4.76% | 8.17% | -16.06% | 1.87% |
Operating CF Growth % | - | -47.89% | -4.36% | 70.99% | -320% | 107.44% |
Net Income | 4.33M | 826.59K | 8.62M | -1.46M | -15.48M | -10.62M |
Depreciation & Amortization | 5.47M | 6.1M | 5.54M | 5.9M | 7.33M | 458.22K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -4.57M | 6.93M | -13.27M | 313.19K | -6.57M | 174.7K |
Working Capital Changes | 6.16M | -1.65M | 3.45M | 4.95M | -6.63M | 11.58M |
Change in Receivables | 12.93M | 12.37M | 10.19M | 6.16M | -5.86M | 10.56M |
Change in Inventory | 3.6M | -1.95M | 4.2M | 11.52M | 1.98M | 1.7M |
Change in Payables | -8.31M | -4.49M | -1.98M | 39.61M | -4.06M | -637.9K |
Cash from Investing | -769K | -27.09K | -552.03K | -283.27K | -405K | 40.93K |
Capital Expenditures | -769K | -27.09K | -552.03K | -284.01K | -405K | -58.9K |
CapEx % of Revenue | 0.53% | 0.02% | 0.46% | 0.24% | 0.3% | 0.07% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 99.83K |
Investments | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 745 | 0 | 0 |
Cash from Financing | -12.02M | -5.21M | 5.02M | 23.3M | 2.72M | -10.43M |
Debt Issued (Net) | -11.79M | -3.07M | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 26M | 2.08M | 0 |
Dividends Paid | -11M | -26.28M | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 10.78M | -16.55M | 5.02M | -179.76M | 643K | -10.43M |
Net Change in Cash | -1.36M▲ 0% | -21.7M▼ 1490.6% | 9.85M▲ 145.4% | 32.48M▲ 229.8% | -18.87M▼ 158.1% | -8.49M▲ 55.0% |
Free Cash Flow | 10.62M▲ 0% | 5.91M▼ 44.4% | 5.12M▼ 13.3% | 9.42M▲ 83.9% | -21.75M▼ 330.9% | 1.53M▲ 107.0% |
FCF Margin % | 7.38% | 4.19% | 4.29% | 7.93% | -16.37% | 1.8% |
FCF Growth % | - | -44.37% | -13.27% | 83.88% | -330.92% | 107.03% |
FCF per Share | 1.06 | 0.54 | 0.47 | 0.86 | -1.98 | 0.14 |
FCF Conversion (FCF/Net Income) | 2.63x | 7.18x | 0.66x | -0.85x | 1.38x | -0.15x |
Interest Paid | 1.4M | 1.58M | 1.58M | 0 | 837K | 0 |
Taxes Paid | 2.34M | 683K | 3.49M | 0 | 0 | 0 |
FEBO Key Ratios
Fenbo Holdings Limited Ordinary Shares (FEBO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.08% | 2.16% | 23.46% | -4.54% | -6.04% | -26.19% |
Return on Invested Capital (ROIC) | 9.66% | 3.94% | -3.67% | -1.72% | -7.69% | -21.64% |
Gross Margin | 18.91% | 16.5% | 15.73% | 18.35% | 18.68% | 12.86% |
Net Margin | 3.01% | 0.59% | 7.23% | -9.61% | -11.65% | -12.52% |
Debt / Equity | 0.82x | 0.68x | 0.53x | 0.26x | 0.58x | 0.40x |
Interest Coverage | 4.90x | 0.42x | 0.85x | 0.03x | -23.89x | -39.54x |
FCF Conversion | 2.63x | 7.18x | 0.66x | -0.85x | 1.38x | -0.15x |
Revenue Growth | - | -1.94% | -15.47% | -0.42% | 11.87% | -36.14% |
Related:FEBO Dividend History·FEBO Revenue History·FEBO Price History·FEBO P/E History·FEBO Financial Ratios·FEBO Institutional Holders
FEBO Frequently Asked Questions
Fenbo Holdings Limited Ordinary Shares (FEBO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fenbo Holdings Limited Ordinary Shares (FEBO) reported $71.4M in revenue for fiscal year 2025. This represents a 50% decrease from $143.9M in 2020.
Fenbo Holdings Limited Ordinary Shares (FEBO) saw revenue decline by 36.1% over the past year.
Fenbo Holdings Limited Ordinary Shares (FEBO) reported a net loss of $3.1M for fiscal year 2025.
Dividend & Returns
Fenbo Holdings Limited Ordinary Shares (FEBO) has a return on equity (ROE) of -26.2%. Negative ROE indicates the company is unprofitable.
Fenbo Holdings Limited Ordinary Shares (FEBO) generated $2.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.