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 0.57% in one year.
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | 0.57% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.06M |
| Failed to Deliver (FTD) Shares | 396 |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 68.11K, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 68.11K |
| Short % of Shares Out | 0.62% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is -38.07 and the forward PE ratio is null. Fenbo Ordinary Shares's PEG ratio is 0.16.
| PE Ratio | -38.07 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | 46.14 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fenbo Limited Ordinary Shares.
| EV / Earnings | n/a |
| 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 0.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.33 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -0.57% |
| Revenue Per Employee | $438,397.99 |
| Profits Per Employee | $-42,127.99 |
| Employee Count | 271 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | 1.02M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -87.03% in the last 52 weeks. The beta is -1.11, so Fenbo Ordinary Shares's price volatility has been lower than the market average.
| Beta | -1.11 |
| 52-Week Price Change | -87.03% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 5.2 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 22.27K |
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.
| Revenue | 118.81M |
| Gross Profit | 21.8M |
| Operating Income | -3.05M |
| Net Income | -11.42M |
| EBITDA | 49.14M |
| EBIT | -3.05M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has 361.88M in cash and 119.15M in debt, giving a net cash position of 242.73M.
| Cash & Cash Equivalents | 361.88M |
| Total Debt | 119.15M |
| Net Cash | 242.73M |
| Retained Earnings | 28.72M |
| Total Assets | 102.98M |
| Working Capital | -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.
| Operating Cash Flow | 9.7M |
| Capital Expenditures | -283.27K |
| Free Cash Flow | 9.42M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 18.35%, with operating and profit margins of -2.56% and -9.61%.
| Gross Margin | 18.35% |
| Operating Margin | -2.56% |
| Pretax Margin | -8.75% |
| Profit Margin | -9.61% |
| EBITDA Margin | 41.36% |
| EBIT Margin | -2.56% |
| FCF Margin | 7.93% |
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 | -89.47% |
| FCF Yield | 74.5% |
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 |
Scores
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 5 |