Fenbo Limited Ordinary S... (FEBO)
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.
| 11.06M |
| 0% |
| 0% |
| n/a |
| 10.06M |
| 750 |
| 7.89% |
Short Selling Information
The latest short interest is 48.08K, so 0.43% of the outstanding shares have been sold short.
| 48.08K |
| 0.43% |
| 1.57% |
| 3.59 |
Valuation Ratios
The PE ratio is -38.07 and the forward PE ratio is null. Fenbo Ordinary Shares's PEG ratio is 0.16.
| -38.07 |
| n/a |
| 3.66 |
| n/a |
| 0.93 |
| 46.14 |
| 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fenbo Ordinary Shares.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.26.
| 0.29 |
| 0.25 |
| 0.26 |
| 2.42 |
| 12.65 |
| -0.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $438,397.99 |
| $-42,127.99 |
| 271 |
| 1.15 |
| 6.89 |
Taxes
| 1.02M |
| -9.84% |
Stock Price Statistics
The stock price has increased by -91.49% in the last 52 weeks. The beta is -1.54, so Fenbo Ordinary Shares's price volatility has been lower than the market average.
| -1.54 |
| -91.49% |
| 1.21 |
| 2.4 |
| 41.73 |
| 9,509 |
Income Statement
In the last 12 months, Fenbo Ordinary Shares had revenue of 118.81M and earned -11.42M in profits. Earnings per share was -1.02.
| 118.81M |
| 21.8M |
| -3.05M |
| -11.42M |
| 49.14M |
| 377K |
| -1.02 |
Balance Sheet
The company has 361.88M in cash and 119.15M in debt, giving a net cash position of 242.73M.
| 361.88M |
| 119.15M |
| 242.73M |
| 28.72M |
| 102.98M |
| -237.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.7M and capital expenditures -283.27K, giving a free cash flow of 9.42M.
| 9.7M |
| -283.27K |
| 9.42M |
| 0.86 |
Margins
Gross margin is 18.35%, with operating and profit margins of -2.56% and -9.61%.
| 18.35% |
| -2.56% |
| -8.75% |
| -9.61% |
| 41.36% |
| -2.56% |
| 7.93% |
Dividends & Yields
FEBO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.76 |
| 5 |