Fenbo Holdings Limited Ordinary Shares(FEBO)Earnings, Financials & Key Ratios
FEBO•NASDAQ
$1.14
$13M mkt cap·Price updated May 6, 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$133M+11.9%
- EBITDA-$6M-114.9%
- Net Income-$15M-35.6%
- EPS (Diluted)-1.41-38.2%
- Gross Margin18.68%+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/Equity0.58+126.4%
- Interest Coverage-24.93-10819.4%
FEBO Key Insights
Fenbo Holdings Limited Ordinary Shares (FEBO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 4.3%
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FEBO Price & Volume
Fenbo Holdings Limited Ordinary Shares (FEBO) stock price & volume — 10-year historical chart
Loading chart...
FEBO Growth Metrics
Fenbo Holdings Limited Ordinary Shares (FEBO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-1.98%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-1.81%
5 Years-1.81%
3 Years-10.84%
Last Year-25.02%
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 | 131.47M | 11.67 | 31.53 | 30.75% | 14.78% | 7.17% | 4.59% | 0.01 |
 HKIT | 421.91K | 0.72 | 0.72 | 125% | -7.59% | -2.14% | 0.07 | |
 TAOP | 1.34M | 1.34 | -0.17 | -15.97% | -19.58% | -46.71% | 0.50 | |
 CNEY | 3.95M | 0.70 | -0.03 | -30.19% | -29.1% | -24.93% | 0.03 | |
 JAKK | 262.53M | 22.94 | 26.67 | -17.42% | 1.73% | 4.04% | 0.37 | |
 HAS | 13.33B | 94.76 | -41.20 | 13.68% | -6.86% | -52.28% | 6.23% | 6.01 |
 MAT | 4.45B | 14.72 | 11.87 | -0.59% | 9.27% | 22.75% | 9.25% | 1.28 |
 LEGH | 502.68M | 21.06 | -10.65% | 26.66% | 9.47% | 5.6% | 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
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 143.92M | 141.13M | 119.3M | 118.81M | 132.91M | 148.36M |
| Revenue Growth % | - | -1.94% | -15.47% | -0.42% | 11.87% | - |
| Cost of Goods Sold | 116.7M | 117.84M | 100.53M | 97.01M | 108.08M | 121.02M |
| COGS % of Revenue | 81.09% | 83.5% | 84.27% | 81.65% | 81.32% | - |
| Gross Profit | 27.22M▲ 0% | 23.28M▼ 14.5% | 18.77M▼ 19.4% | 21.8M▲ 16.1% | 24.82M▲ 13.9% | 27.34M▲ 0% |
| Gross Margin % | 18.91% | 16.5% | 15.73% | 18.35% | 18.68% | 18.43% |
| Gross Profit Growth % | - | -14.46% | -19.39% | 16.13% | 13.88% | - |
| Operating Expenses | 18.48M | 19.96M | 21.22M | 22.44M | 38.59M | 26.9M |
| OpEx % of Revenue | 12.84% | 14.14% | 17.79% | 18.89% | 29.03% | - |
| Selling, General & Admin | 15.91M | 2.55M | 2.66M | 2.83M | 35.76M | 26.98M |
| SG&A % of Revenue | 11.06% | 1.81% | 2.23% | 2.38% | 26.9% | - |
| 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% | 44.37K▲ 0% |
| Operating Margin % | 6.07% | 2.36% | -2.05% | -2.56% | -10.36% | 0.03% |
| Operating Income Growth % | - | -61.94% | -173.67% | -24.24% | -351.91% | - |
| EBITDA | 14.21M | 9.43M | 3.09M | 43.15M | -6.43M | 550.28K |
| EBITDA Margin % | 9.88% | 6.68% | 2.59% | 36.32% | -4.84% | 0.37% |
| EBITDA Growth % | - | -33.69% | -67.19% | 1295.19% | -114.91% | - |
| D&A (Non-Cash Add-back) | 5.47M | 6.1M | 5.54M | 46.2M | 7.33M | 505.92K |
| EBIT | 6.83M | 5.22M | 10.55M | 377K | -13.19M | -6.54K |
| Net Interest Income | -1.38M | -1.56M | -1.56M | -1.62M | -277K | 604.41K |
| Interest Income | 14K | 132.55K | 156.05K | 83.78K | 275K | 895.7K |
| Interest Expense | 1.4M | 12.3M | 12.34M | 13.34M | 552K | 1.71M |
| Other Income/Expense | -3.31M | -22.21M | 28.13M | -7.35M | 22K | -1.11M |
| Pretax Income | 5.44M▲ 0% | 3.66M▼ 32.7% | 8.93M▲ 144.2% | -10.39M▼ 216.4% | -13.74M▼ 32.2% | -1.07M▲ 0% |
| Pretax Margin % | 3.78% | 2.59% | 7.49% | -8.75% | -10.34% | -0.72% |
| Income Tax | 1.11M | 2.83M | 310.89K | 1.02M | 1.74M | 350.54K |
| Effective Tax Rate % | 20.44% | 77.4% | 3.48% | -9.84% | -12.67% | -32.77% |
| Net Income | 4.33M▲ 0% | 826.59K▼ 80.9% | 8.62M▲ 943.1% | -11.42M▼ 232.4% | -15.48M▼ 35.6% | -1.34M▲ 0% |
| Net Margin % | 3.01% | 0.59% | 7.23% | -9.61% | -11.65% | -0.91% |
| Net Income Growth % | - | -80.89% | 943.1% | -232.41% | -35.61% | - |
| Net Income (Continuing) | 4.33M | 824K | 8.65M | -1.46M | -15.48M | -171.94K |
| 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% | -0.13▲ 0% |
| EPS Growth % | - | 34.15% | 942.37% | -230.73% | -38.24% | - |
| EPS (Basic) | 0.06 | 0.07 | 0.78 | -1.02 | -1.41 | - |
| Diluted Shares Outstanding | 10M | 11M | 11M | 11M | 11M | 10.17M |
| Basic Shares Outstanding | 10M | 11M | 11M | 11M | 11M | 10.17M |
| Dividend Payout Ratio | 254.34% | 3178.95% | - | - | - | - |
FEBO Balance Sheet
Fenbo Holdings Limited Ordinary Shares (FEBO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 84.35M | 77.91M | 69.4M | 97.94M | 80M | 97.94M |
| Cash & Short-Term Investments | 3.29M | 4M | 13.85M | 46.34M | 27.48M | 46.34M |
| Cash Only | 3.29M | 4M | 13.85M | 361.88M | 27.48M | 361.88M |
| Short-Term Investments | 0 | 0 | 0 | -315.54M | 0 | -315.54M |
| Accounts Receivable | 60.94M | 51.24M | 280.58M | 31.49M | 39.04M | 31.49M |
| Days Sales Outstanding | 154.56 | 132.52 | 858.43 | 96.74 | 107.23 | 218.88 |
| Inventory | 18.9M | 21.51M | 15.86M | 14.09M | 11.5M | 14.09M |
| Days Inventory Outstanding | 59.12 | 66.63 | 57.56 | 53.01 | 38.84 | 40.76 |
| Other Current Assets | 0 | -7.91M | 14.85M | 2.84M | 0 | 2.84M |
| Total Non-Current Assets | 20.56M | 16.24M | 10.51M | 5.05M | 16.41M | 5.05M |
| Property, Plant & Equipment | 20.49M | 16.24M | 8.61M | 5.05M | 16.41M | 5.05M |
| Fixed Asset Turnover | 7.02x | 8.69x | 13.85x | 23.55x | 8.10x | 23.33x |
| 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 | 4.72M |
| Total Assets | 104.9M▲ 0% | 94.15M▼ 10.3% | 79.91M▼ 15.1% | 102.98M▲ 28.9% | 96.41M▼ 6.4% | 102.98M▲ 0% |
| Asset Turnover | 1.37x | 1.50x | 1.49x | 1.15x | 1.38x | 1.61x |
| Asset Growth % | - | -10.25% | -15.12% | 28.87% | -6.38% | 28.87% |
| Total Current Liabilities | 52.64M | 47.82M | 41.33M | 335.82M | 41.41M | 335.82M |
| Accounts Payable | 25.07M | 149.19M | 107.66M | 144.33M | 15.22M | 144.33M |
| Days Payables Outstanding | 78.42 | 462.08 | 390.88 | 543.03 | 51.41 | 242.09 |
| Short-Term Debt | 14.07M | 11M | 11M | 85.9M | 11M | 85.9M |
| Deferred Revenue (Current) | 0 | 1.73M | 8 | 0 | 0 | 50.01K |
| Other Current Liabilities | 0 | 74.77M | 74.83M | 0 | 0 | 0 |
| Current Ratio | 1.60x | 1.63x | 1.68x | 0.29x | 1.93x | 1.93x |
| Quick Ratio | 1.24x | 1.18x | 1.30x | 0.25x | 1.65x | 1.65x |
| Cash Conversion Cycle | 135.26 | -262.93 | 525.12 | -393.28 | 94.66 | 17.55 |
| Total Non-Current Liabilities | 13.25M | 8.85M | 2.55M | 1.55M | 9.48M | 1.55M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.25M | 8.85M | 2.55M | 198K | 9.48M | 461K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -60.16M | 0 | 0 | 0 | -1.8M |
| Total Liabilities | 65.88M | 56.67M | 43.88M | 43.2M | 50.9M | 43.2M |
| Total Debt | 32.13M | 25.38M | 19.17M | 119.15M | 26.3M | 119.15M |
| Net Debt | 28.84M | 21.38M | 5.32M | -242.73M | -1.17M | -242.73M |
| Debt / Equity | 0.82x | 0.68x | 0.53x | 0.26x | 0.58x | 0.58x |
| Debt / EBITDA | 2.26x | 2.69x | 6.20x | 2.76x | - | 216.52x |
| Net Debt / EBITDA | 2.03x | 2.27x | 1.72x | -5.63x | - | -441.10x |
| Interest Coverage | 6.27x | 0.27x | -0.20x | -0.23x | -24.93x | -0.00x |
| Total Equity | 39.02M▲ 0% | 37.48M▼ 3.9% | 36.03M▼ 3.9% | 466.79M▲ 1195.4% | 45.52M▼ 90.2% | 466.79M▲ 0% |
| Equity Growth % | - | -3.95% | -3.86% | 1195.43% | -90.25% | 1195.43% |
| Book Value per Share | 3.90 | 3.41 | 3.28 | 42.44 | 4.14 | 45.90 |
| Total Shareholders' Equity | 39.02M | 37.48M | 36.03M | 466.79M | 45.52M | 466.79M |
| Common Stock | 8K | 8K | 8K | 70.28K | 9K | 70.28K |
| Retained Earnings | 34.08M | 31.53M | 30.17M | 28.72M | 13.24M | 28.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.93M | 5.94M | 3.36M | -254.01K | 1.7M | -254.01K |
| 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
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 11.39M | 5.93M | 5.67M | 9.7M | -21.35M | -21.35M |
| Operating CF Margin % | 7.91% | 4.2% | 4.76% | 8.17% | -16.06% | - |
| Operating CF Growth % | - | -47.89% | -4.36% | 70.99% | -320% | 101.18% |
| Net Income | 4.33M | 826.59K | 8.62M | -1.46M | -15.48M | -1.34M |
| Depreciation & Amortization | 5.47M | 6.1M | 5.54M | 5.9M | 7.33M | 5.92M |
| 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 | 5.39M |
| Working Capital Changes | 6.16M | -1.65M | 3.45M | 4.95M | -6.63M | -113.07K |
| Change in Receivables | 12.93M | 12.37M | 10.19M | 6.16M | -5.86M | 789.13K |
| Change in Inventory | 3.6M | -1.95M | 4.2M | 11.52M | 1.98M | 1.48M |
| Change in Payables | -8.31M | -4.49M | -1.98M | 39.61M | -4.06M | 0 |
| Cash from Investing | -769K | -27.09K | -552.03K | -283.27K | -405K | -283.95K |
| Capital Expenditures | -769K | -27.09K | -552.03K | -284.01K | -405K | -283.95K |
| CapEx % of Revenue | 0.53% | 0.02% | 0.46% | 0.24% | 0.3% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 745 | 0 | 0 |
| Cash from Financing | -12.02M | -5.21M | 5.02M | 23.3M | 2.72M | 23.29M |
| Debt Issued (Net) | -11.79M | -3.07M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K | 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 | 23.29M |
| Net Change in Cash | -1.36M▲ 0% | -21.7M▼ 1490.6% | 9.85M▲ 145.4% | 32.48M▲ 229.8% | -18.87M▼ 158.1% | 19.96M▲ 0% |
| Free Cash Flow | 10.62M▲ 0% | 5.91M▼ 44.4% | 5.12M▼ 13.3% | 9.42M▲ 83.9% | -21.75M▼ 330.9% | 9.44M▲ 0% |
| FCF Margin % | 7.38% | 4.19% | 4.29% | 7.93% | -16.37% | 6.37% |
| FCF Growth % | - | -44.37% | -13.27% | 83.88% | -330.92% | - |
| FCF per Share | 1.06 | 0.54 | 0.47 | 0.86 | -1.98 | -1.98 |
| FCF Conversion (FCF/Net Income) | 2.63x | 7.18x | 0.66x | -0.85x | 1.38x | -7.03x |
| 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 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.16% | 23.46% | -4.54% | -6.04% | -0.29% |
| Return on Invested Capital (ROIC) | 3.94% | -3.67% | -1.72% | -7.69% | -7.69% |
| Gross Margin | 16.5% | 15.73% | 18.35% | 18.68% | 18.43% |
| Net Margin | 0.59% | 7.23% | -9.61% | -11.65% | -0.91% |
| Debt / Equity | 0.68x | 0.53x | 0.26x | 0.58x | 0.58x |
| Interest Coverage | 0.27x | -0.20x | -0.23x | -24.93x | -0.00x |
| FCF Conversion | 7.18x | 0.66x | -0.85x | 1.38x | -7.03x |
| Revenue Growth | -1.94% | -15.47% | -0.42% | 11.87% | - |
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 $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.
Explore More FEBO
Fenbo Holdings Limited Ordinary Shares (FEBO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates