5 years of historical data (2020–2024) · Technology · Consumer Electronics
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $12M | $19M | $56M | — | — | — |
| Enterprise Value | $12M | $18M | $-187073446 | — | — | — |
| P/E Ratio → | -5.88 | — | — | — | — | — |
| P/S Ratio | 0.69 | 0.14 | 0.47 | — | — | — |
| P/B Ratio | 2.00 | 0.42 | 0.12 | — | — | — |
| P/FCF | — | — | 5.91 | — | — | — |
| P/OCF | — | — | 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.14 | -1.57 | — | — | — |
| EV / EBITDA | — | — | -4.34 | — | — | — |
| EV / EBIT | — | — | -496.22 | — | — | — |
| EV / FCF | — | — | -19.86 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Fenbo Holdings Limited Ordinary Shares earns an operating margin of -10.4%. Operating margins have compressed from -2.1% to -10.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -6.0% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 18.7% | 18.3% | 15.7% | 16.5% | 18.9% |
| Operating Margin | -10.4% | -10.4% | -2.6% | -2.1% | 2.4% | 6.1% |
| Net Profit Margin | -11.6% | -11.6% | -9.6% | 7.2% | 0.6% | 3.0% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -6.0% | -6.0% | -4.5% | 23.5% | 2.2% | 11.1% |
| ROA | -15.5% | -15.5% | -12.5% | 9.9% | 0.8% | 4.1% |
| ROIC | -7.7% | -7.7% | -1.7% | -3.7% | 3.9% | 9.7% |
| ROCE | -25.0% | -25.0% | — | -5.8% | 6.7% | 16.7% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $27M exceeds total debt of $26M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.58 | 0.58 | 0.26 | 0.53 | 0.68 | 0.82 |
| Debt / EBITDA | — | — | 2.76 | 6.20 | 2.69 | 2.26 |
| Net Debt / Equity | — | -0.03 | -0.52 | 0.15 | 0.57 | 0.74 |
| Net Debt / EBITDA | — | — | -5.63 | 1.72 | 2.27 | 2.03 |
| Debt / FCF | — | — | -25.77 | 1.04 | 3.62 | 2.72 |
| Interest Coverage | -24.93 | -24.93 | -0.23 | -0.20 | 0.27 | 6.27 |
Net cash position: cash ($27M) exceeds total debt ($26M)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.93x means Fenbo Holdings Limited Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.68x to 1.93x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.93 | 1.93 | 0.29 | 1.68 | 1.63 | 1.60 |
| Quick Ratio | 1.65 | 1.65 | 0.25 | 1.30 | 1.18 | 1.24 |
| Cash Ratio | 0.66 | 0.66 | 0.14 | 0.34 | 0.08 | 0.06 |
| Asset Turnover | — | 1.38 | 1.15 | 1.49 | 1.50 | 1.37 |
| Inventory Turnover | 9.40 | 9.40 | 6.89 | 6.34 | 5.48 | 6.17 |
| Days Sales Outstanding | — | 107.23 | 96.74 | 858.43 | 132.52 | 154.56 |
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.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 3178.9% | 254.3% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | 16.9% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $11M | $11M | $11M | $11M | $10M |
Compare FEBO with 5 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| FEBOYou | $12M | -5.9 | — | — | 18.7% | -10.4% | -6.0% | -7.7% | — |
| NXT | $16B | 30.3 | 22.7 | 25.1 | 34.1% | 21.6% | 38.9% | 62.8% | — |
| BWSN | $2B | -30.7 | 69.6 | — | 24.7% | 3.5% | — | 8.8% | 12.9 |
| BWNB | $2B | -30.5 | 69.2 | — | 24.7% | 3.5% | — | 8.8% | 12.9 |
| UEIC | $50M | -2.0 | 26.6 | 7.9 | 28.9% | -3.9% | -14.5% | -6.0% | 18.0 |
| MSN | $9M | -1.9 | — | — | 8.4% | -52.1% | -19.8% | -30.7% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 5 years · Updated daily
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Start ComparisonFenbo Holdings Limited Ordinary Shares's current P/E ratio is -5.9x. This places it at the 50th percentile of its historical range.
Fenbo Holdings Limited Ordinary Shares's return on equity (ROE) is -6.0%. The historical average is 5.2%.
Based on historical data, Fenbo Holdings Limited Ordinary Shares is trading at a P/E of -5.9x. 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 18.7% gross margin and -10.4% operating margin.