Price Alert

Fenbo Limited Ordinary S... (FEBO)

NASDAQ: FEBO · Real-Time Price · USD

0.72

-0.02 (-2.70%)

At close: Aug 15, 2025, 9:55 AM

Fenbo Ordinary Shares Statistics

Share Statistics

Fenbo Ordinary Shares has 11.06M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	11.06M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	3.06M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 68.83K, so 0.62% of the outstanding shares have been sold short.

Short Interest	68.83K
Short % of Shares Out	0.62%
Short % of Float	2.25%
Short Ratio (days to cover)	2.46

Valuation Ratios

The PE ratio is -9.6 and the forward PE ratio is null. Fenbo Ordinary Shares's PEG ratio is -0.25.

PE Ratio	-9.6
Forward PE	n/a
PS Ratio	1.12
Forward PS	n/a
PB Ratio	3.27
P/FCF Ratio	-6.83
PEG Ratio	-0.25

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Fenbo Ordinary Shares.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.

Current Ratio	1.93
Quick Ratio	1.65
Debt / Equity	0.58
Debt / EBITDA	-4.49
Debt / FCF	-1.21
Interest Coverage	-24.93

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$490.43K
Profits Per Employee	$-57.13K
Employee Count	271
Asset Turnover	1.38
Inventory Turnover	9.4

Taxes

Income Tax	1.74M
Effective Tax Rate	-12.67%

Stock Price Statistics

The stock price has increased by -83.06% in the last 52 weeks. The beta is -1.39, so Fenbo Ordinary Shares's price volatility has been lower than the market average.

Beta	-1.39
52-Week Price Change	-83.06%
50-Day Moving Average	1.02
200-Day Moving Average	1.51
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	14,993

Income Statement

In the last 12 months, Fenbo Ordinary Shares had revenue of 132.91M and earned -15.48M in profits. Earnings per share was -1.41.

Revenue	132.91M
Gross Profit	24.82M
Operating Income	-13.76M
Net Income	-15.48M
EBITDA	-5.86M
EBIT	-13.19M
Earnings Per Share (EPS)	-1.41

Full Income Statement

Balance Sheet

The company has 27.48M in cash and 26.3M in debt, giving a net cash position of 1.17M.

Cash & Cash Equivalents	27.48M
Total Debt	26.3M
Net Cash	1.17M
Retained Earnings	13.24M
Total Assets	96.41M
Working Capital	38.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.35M and capital expenditures -405K, giving a free cash flow of -21.75M.

Operating Cash Flow	-21.35M
Capital Expenditures	-405K
Free Cash Flow	-21.75M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of -10.36% and -11.65%.

Gross Margin	18.68%
Operating Margin	-10.36%
Pretax Margin	-10.34%
Profit Margin	-11.65%
EBITDA Margin	-4.41%
EBIT Margin	-10.36%
FCF Margin	-16.37%

Dividends & Yields

FEBO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FEBO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.31
Piotroski F-Score	5