Fenbo Holdings Limited Ordinary Shares (FEBO) Financial Ratios
6 years of historical data (2020–2025) · Technology · Consumer Electronics
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↑
54.02
↑+596% vs avg
5yr avg: 7.76
30Y Low5.9·High9.6
P/B Ratio
↑
2.32
↑+630% vs avg
5yr avg: 0.32
30Y Low0.1·High0.4
ROE
↓
-26.2%
↑-1074% vs avg
5yr avg: -2.2%
30Y Low-26%·High23%
Debt/EBITDA
↑
N/A
—
5yr avg: 3.88
30Y Low2.3·High6.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FEBO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Fenbo Holdings Limited Ordinary Shares currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 54.0x P/FCF, 596% above the 5-year average of 7.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $11M | $15M | $19M | $56M | — | — | — |
| Enterprise Value | $10M | $10M | $18M | $-187073446 | — | — | — |
| P/E Ratio → | -8.03 | — | — | — | — | — | — |
| P/S Ratio | 0.97 | 0.17 | 0.14 | 0.47 | — | — | — |
| P/B Ratio | 2.32 | 0.41 | 0.42 | 0.12 | — | — | — |
| P/FCF | 54.02 | 9.62 | — | 5.91 | — | — | — |
| P/OCF | 52.01 | 9.26 | — | 5.74 | — | — | — |
P/E links to full P/E history page with 30-year chart
FEBO EV Ratios
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 | — | — | — | -4.34 | — | — | — |
| EV / EBIT | — | — | — | -496.22 | — | — | — |
| EV / FCF | — | 6.52 | — | -19.86 | — | — | — |
FEBO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Fenbo Holdings Limited Ordinary Shares earns an operating margin of -12.8%. Operating margins have compressed from -2.6% to -12.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -26.2% indicates the company is currently destroying shareholder equity.
Margins
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% | 18.3% | 15.7% | 16.5% | 18.9% |
| Operating Margin | -12.8% | -12.8% | -10.4% | -2.6% | -2.1% | 2.4% | 6.1% |
| Net Profit Margin | -12.5% | -12.5% | -11.6% | -9.6% | 7.2% | 0.6% | 3.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -26.2% | -26.2% | -6.0% | -4.5% | 23.5% | 2.2% | 11.1% |
| ROA | -12.7% | -12.7% | -15.5% | -12.5% | 9.9% | 0.8% | 4.1% |
| ROIC | -21.6% | -21.6% | -7.7% | -1.7% | -3.7% | 3.9% | 9.7% |
| ROCE | -22.2% | -22.2% | -25.0% | — | -5.8% | 6.7% | 16.7% |
FEBO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $19M exceeds total debt of $14M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| 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 | -0.52 | 0.15 | 0.57 | 0.74 |
| Net Debt / EBITDA | — | — | — | -5.63 | 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 | 0.03 | 0.85 | 0.42 | 4.90 |
Net cash position: cash ($19M) exceeds total debt ($14M)
FEBO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Fenbo Holdings Limited Ordinary Shares's current ratio of 2.07x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.72x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.29x to 2.07x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | 2.07 | 1.93 | 0.29 | 1.68 | 1.63 | 1.60 |
| Quick Ratio | 1.72 | 1.72 | 1.65 | 0.25 | 1.30 | 1.18 | 1.24 |
| Cash Ratio | 0.66 | 0.66 | 0.66 | 0.14 | 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 | 96.74 | 858.43 | 132.52 | 154.56 |
FEBO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Fenbo Holdings Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
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% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 1.9% | 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 |
Peer Comparison
Compare FEBO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FEBOYou | $11M | -8.0 | — | 54.0 | 12.9% | -12.8% | -26.2% | -21.6% | — |
 CODA | $113M | 27.0 | 14.3 | 18.7 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 HKIT | $62857 | 0.3 | — | — | 10.6% | -27.4% | 0.5% | -4.1% | — |
 TAOP | $1M | -0.2 | — | — | 10.9% | -29.0% | -56.8% | -27.1% | — |
 CNEY | $4M | -0.0 | — | — | -20.2% | -30.9% | -11.2% | -8.2% | — |
 JAKK | $253M | 25.8 | 12.0 | — | 32.4% | 2.5% | 4.0% | 4.1% | 3.8 |
 HAS | $12B | -36.8 | 11.9 | 14.4 | 70.3% | 22.5% | -36.8% | 22.4% | 2.8 |
 MAT | $4B | 11.3 | 7.4 | 10.3 | 48.9% | 11.6% | 17.7% | 12.5% | 3.6 |
 LEGH | $595M | 14.4 | 11.7 | 21.1 | 47.4% | 29.4% | 8.2% | 7.1% | 0.1 |
 PRPH | $355276 | -0.0 | — | — | 31.9% | -415.4% | -271.5% | -62.5% | — |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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FEBO — Frequently Asked Questions
Quick answers to the most common questions about buying FEBO stock.
What is Fenbo Holdings Limited Ordinary Shares's P/E ratio?
Fenbo Holdings Limited Ordinary Shares's current P/E ratio is -8.0x. This places it at the 50th percentile of its historical range.
What is Fenbo Holdings Limited Ordinary Shares's ROE?
Fenbo Holdings Limited Ordinary Shares's return on equity (ROE) is -26.2%. The historical average is -0.0%.
Is FEBO stock overvalued?
Based on historical data, Fenbo Holdings Limited Ordinary Shares is trading at a P/E of -8.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Fenbo Holdings Limited Ordinary Shares's profit margins?
Fenbo Holdings Limited Ordinary Shares has 12.9% gross margin and -12.8% operating margin.