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 | n/a |
| Failed to Deliver (FTD) Shares | 376 |
| FTD / Avg. Volume | 3.95% |
Short Selling Information
The latest short interest is 98.24K, so 0.89% of the outstanding
shares have been sold short.
| Short Interest | 98.24K |
| Short % of Shares Out | 0.89% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 6.12 |
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 | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 46.14 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise 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 0.29,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 12.65 |
| Interest Coverage | -0.23 |
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 | $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 | -9.84% |
Stock Price Statistics
The stock price has increased by -88.8% in the
last 52 weeks. The beta is -1.34, so Fenbo Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -1.34 |
| 52-Week Price Change | -88.8% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 9,516 |
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 | 377K |
| Earnings Per Share (EPS) | -1.02 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
