Latest Ratios: P/E Ratio -4.3x · EV/EBITDA N/A · ROE -26.2%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $8M | $15M | $19M | $56M | — | — | — |
| Enterprise Value | $8M | $10M | $18M | $-187073446 | — | — | — |
| P/E Ratio → | -4.27 | — | — | — | — | — | — |
| P/S Ratio | 0.60 | 0.17 | 0.14 | 0.47 | — | — | — |
| P/B Ratio | 1.83 | 0.41 | 0.42 | 0.93 | — | — | — |
| P/FCF | — | 9.62 | — | 5.91 | — | — | — |
| P/OCF | 40.95 | 9.26 | — | 5.74 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.12 | 0.14 | -1.57 | — | — | — |
| EV / EBITDA | — | — | — | -33.85 | — | — | — |
| EV / EBIT | — | — | — | -496.22 | — | — | — |
| EV / FCF | — | 6.52 | — | -19.86 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 12.9% | 18.7% | 18.6% | 15.7% | 16.5% | 18.9% |
| Operating Margin | -12.8% | -12.8% | -10.4% | -0.3% | -2.1% | 2.4% | 6.1% |
| Net Profit Margin | -12.5% | -12.5% | -11.6% | -1.2% | 7.2% | 0.6% | 3.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -26.2% | -26.2% | -29.4% | -3.1% | 23.5% | 2.2% | 11.1% |
| ROA | -12.7% | -12.7% | -15.5% | -1.6% | 9.9% | 0.8% | 4.1% |
| ROIC | -21.6% | -21.6% | -23.3% | — | -3.7% | 3.9% | 9.7% |
| ROCE | -22.2% | -22.2% | -23.9% | -0.8% | -5.8% | 6.7% | 16.7% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.40 | 0.40 | 0.58 | 0.26 | 0.53 | 0.68 | 0.82 |
| Debt / EBITDA | — | — | — | 2.76 | 6.20 | 2.69 | 2.26 |
| Net Debt / Equity | — | -0.13 | -0.03 | -4.06 | 0.15 | 0.57 | 0.74 |
| Net Debt / EBITDA | — | — | — | -43.93 | 1.72 | 2.27 | 2.03 |
| Debt / FCF | — | -3.10 | — | -25.77 | 1.04 | 3.62 | 2.72 |
| Interest Coverage | -39.54 | -39.54 | -23.89 | 0.22 | 6.67 | 3.31 | 4.90 |
Net cash position: cash ($19M) exceeds total debt ($14M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | 2.07 | 1.93 | 2.28 | 1.73 | 1.63 | 1.60 |
| Quick Ratio | 1.72 | 1.72 | 1.65 | 1.95 | 1.34 | 1.18 | 1.24 |
| Cash Ratio | 0.66 | 0.66 | 0.66 | 8.42 | 0.34 | 0.08 | 0.06 |
| Asset Turnover | — | 1.19 | 1.38 | 1.15 | 1.49 | 1.50 | 1.37 |
| Inventory Turnover | 7.55 | 7.55 | 9.40 | 6.89 | 6.34 | 5.48 | 6.17 |
| Days Sales Outstanding | — | 122.19 | 107.23 | 106.51 | 110.02 | 132.52 | 154.56 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 3178.9% | 254.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | 10.4% | — | 16.9% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $11M | $11M | $11M | $11M | $11M | $10M |
Includes 30+ ratios · 6 years · Updated daily
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DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying FEBO stock.
Fenbo Holdings Limited Ordinary Shares's current P/E ratio is -4.3x. This places it at the 50th percentile of its historical range.
Fenbo Holdings Limited Ordinary Shares's return on equity (ROE) is -26.2%. The historical average is -3.7%.
Based on historical data, Fenbo Holdings Limited Ordinary Shares is trading at a P/E of -4.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Fenbo Holdings Limited Ordinary Shares has 12.9% gross margin and -12.8% operating margin.
Key Metrics
Top Statement Risk
Unsustainable Operating Cash Burn
Distressed Valuation Amidst Revenue Collapse
Based on recent financial filings, FEBO trades at a price-to-sales ratio of 0.87, which, while appearing inexpensive relative to historical norms, reflects the market's skepticism regarding the company's ability to return to profitability following a severe -36.14% year-over-year revenue contraction in the most recent period.
The negative P/E ratio of -7.19 confirms that the market is currently pricing the equity based on its liquidation potential rather than future earnings growth. Investors should monitor whether the stock continues to trade as a distressed asset, as the current valuation provides little support for a turnaround without a clear catalyst for revenue stabilization.
Margin Erosion Signals Operational Distress
As reported in financial statements, the company's gross margin has compressed to 12.86%, a level that suggests Fenbo lacks the pricing power necessary to offset rising input costs, ultimately leading to a negative operating margin of -12.79% that warrants significant concern regarding long-term viability.
The decline in profitability indicates that the company's fixed cost structure is no longer supported by its current sales volume, rendering the business model inefficient. This structural weakness suggests that unless management can significantly reduce overhead or pivot to higher-margin products, the earning power of the firm will remain severely constrained.
Working Capital Inefficiency Hinders Liquidity
According to recent SEC filings, the company's cash conversion cycle has reached an alarming 418 days, driven by bloated inventory and extended receivables, which highlights a fundamental inability to efficiently convert manufacturing output into cash compared to industry peers operating in the consumer electronics space.
The extremely high days sales outstanding (DSO) of 493 days suggests that Fenbo is struggling to collect payments from its retail partners, effectively tying up critical capital. This inefficiency exacerbates the company's liquidity risks, as cash remains trapped in the operating cycle rather than being available to fund necessary restructuring efforts.
Misleading Reliance on Book Value
Investors frequently misapply the price-to-book ratio of 2.08 to Fenbo, which obscures the reality that the company's asset base is heavily comprised of potentially obsolete inventory and manufacturing equipment that may not hold its stated value in a forced liquidation scenario.
Relying on book value ignores the rapid erosion of equity and the persistent operating losses that continue to deplete the company's net worth. A more appropriate metric for this business model would be a cash-per-share analysis, which better reflects the company's true floor value in the absence of sustainable operational cash flow.