NASDAQ : FEBO

Fenbo Holdings Limited Ordinary Shares

$0.81 USD

$0 (0.0%)

Volume
208
Average Volume
80.57K
Market Capitalization
$8.96M
P/E Ratio
-4.41
Dividend Yield
0.00%
Price Target
Year High
$1.46
Year Low
$0.61
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.07
FEBO Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 84.88M 132.91M 118.81M 119.3M 141.13M 143.92M
costOfRevenue 73.96M 108.08M 97.01M 100.53M 117.84M 116.7M
grossProfit 10.92M 24.82M 22.11M 18.77M 23.28M 27.22M
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 19.97M 33.56M 2.58M 2.4M 2.17M 13.39M
sellingAndMarketingExpenses 1.44M 2.2M 1.96M 2.06M 3.01M 2.52M
sellingGeneralAndAdministrativeExpenses 21.42M 35.76M 2.83M 2.66M 19.89M 15.91M
otherExpenses 357.79K 2.83M 19.61M 18.56M 62619 2.57M
operatingExpenses 21.77M 38.59M 22.44M 21.22M 19.96M 18.48M
costAndExpenses 95.73M 146.67M 119.19M 121.75M 137.8M 135.18M
netInterestIncome -175.7K -277K -1.62M -1.56M -1.56M -1.38M
interestIncome 98825 275K 83782 20000 17000 14000
interestExpense 274.53K 552K 1.71M 1.58M 1.58M 1.4M
depreciationAndAmortization 458.22K 7.33M 5.92M 5.54M 6.1M 5.47M
ebitda -10.4M -5.86M 6.29M 16.09M 11.32M 12.3M
ebit -10.85M -13.19M 377K 10.55M 5.22M 6.83M
nonOperatingIncomeExcludingInterest - -574K - -13.01M -1.91M 1.91M
operatingIncome -10.85M -13.76M -390K -2.45M 3.33M 8.74M
totalOtherIncomeExpensesNet 229.61K 22000 -941K 11.42M 329K -3.31M
incomeBeforeTax -10.62M -13.74M -1.33M 8.93M 3.66M 5.44M
incomeTaxExpense - 1.74M 131K 310.89K 2.83M 1.11M
netIncomeFromContinuingOperations -10.62M -15.48M -1.46M 8.65M 824K 4.32M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -10.62M -15.48M -1.46M 8.62M 826.59K 4.32M
netIncomeDeductions - - - - - -
bottomLineNetIncome -10.62M -15.48M -1.46M 8.65M 824K 4.32M
eps -0.93 -1.41 -0.13 0.79 0.07 0.43
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 19.04M 27.48M 361.88M 13.85M 4M 3.3M
shortTermInvestments - - - - - -
cashAndShortTermInvestments 19.04M 27.48M 46.34M 13.85M 4M 3.3M
netReceivables 28.41M 39.04M 34.67M 35.96M 51.24M 60.94M
accountsReceivables 26.76M 37.34M 31.49M 32.94M 46.4M 57.77M
otherReceivables 1.66M 1.7M 3.18M 3.02M 4.84M -
inventory 9.8M 11.5M 14.09M 15.86M 21.51M 18.9M
prepaids 135.98K 1.98M 2.84M 2.81M 161K 1.21M
otherCurrentAssets 1.93M 238.42K 1918 2.84M 1M -
totalCurrentAssets 59.32M 80M 97.94M 71.32M 77.91M 84.35M
propertyPlantEquipmentNet 12.11M 16.41M 5.05M 8.61M 16.24M 20.49M
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets - - -7.81 1.9M - 62000
totalNonCurrentAssets 12.11M 16.41M 5.05M 10.51M 16.24M 20.56M
otherAssets 7.78 - - - 7.8 -
totalAssets 71.43M 96.41M 102.98M 79.91M 94.15M 104.9M
totalPayables 14.04M 18.32M 18.48M 13.8M 19.13M 31.01M
accountPayables 14.04M 15.22M 18.48M 13.8M 19.13M 25.07M
otherPayables - 3.1M - - - 5.94M
accruedExpenses 4.41M 6.27M 4.56M 4.65M 3.06M 2.74M
shortTermDebt 3M 11M 11M 16.62M 11M 14.07M
capitalLeaseObligationsCurrent 4.2M 5.82M 4.06M 5.63M 5.52M 4.81M
taxPayables - 5000 17000 - 1.73M 54000
deferredRevenue - - - 7.8 - -
otherCurrentLiabilities 3.06M - 4.9M 632.67K 9.1M -
totalCurrentLiabilities 28.71M 41.41M 43M 41.33M 47.82M 52.64M
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent 7.09M 9.48M 198K 2.55M 8.85M 13.25M
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities 7.09M 9.48M 198K 2.55M 8.85M 13.25M
otherLiabilities 7.78 - 7.81 7.8 - -
capitalLeaseObligations 11.3M 15.3M 4.26M 8.18M 14.37M 18.06M
totalLiabilities 35.8M 50.9M 43.2M 43.88M 56.67M 65.88M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 8999 9000 9000 7997 8001 8000
retainedEarnings 2.6M 13.24M 28.72M 30.17M 31.53M 34.08M
additionalPaidInCapital 30.57M 30.57M 28.49M 2.49M - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -10.62M -15.48M -1.46M 8.62M 826.59K 4.32M
depreciationAndAmortization 458.22K 7.33M 5.9M 5.54M 6.1M 5.47M
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital 11.58M -6.63M 4.95M 3.45M -1.65M 8.99M
accountsReceivables 10.56M -5.86M 6.16M 10.19M 12.37M 12.93M
inventory 1.7M 1.98M 11.52M 4.2M -1.95M 3.6M
accountsPayables -637.9K -4.06M 39.61M -1.98M -4.49M -
otherWorkingCapital -42929 1.31M -52.35M -8.96M -7.58M -7.55M
otherNonCashItems 174.7K -6.57M 313.19K -11.95M 659.07K -7.4M
netCashProvidedByOperatingActivities 1.59M -21.35M 9.7M 5.67M 5.93M 11.39M
investmentsInPropertyPlantAndEquipment -58899 -405K -284.01K -552.03K -27085 -769K
acquisitionsNet 99829 - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - 745.25 - - -
netCashProvidedByInvestingActivities 40930 -405K -283.27K -552.03K -27085 -769K
netDebtIssuance - - - - -3.07M -11.79M
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - -3.07M -11.79M
netStockIssuance - 2.08M 26M - - -
netCommonStockIssuance - 2.08M 26M - - -
commonStockIssuance - 2.08M 26M - - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - -26.28M -11M
commonDividendsPaid - - - - -26.28M -11M
preferredDividendsPaid - - - - - -
otherFinancingActivities -10.43M 643K -2.7M 5.02M 24.14M 10.78M
netCashProvidedByFinancingActivities -10.43M 2.72M 23.3M 5.02M -5.21M -12.02M
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue 42.24M 21.16M 43.01M 21.35M 33.01M 33.01M 33.44M 33.44M 30.27M 30.26M
costOfRevenue 37.8M 18.94M 36.47M 18.1M 56M 28.07M 25.97M 25.97M 24.46M 24.45M
grossProfit 4.44M 2.22M 6.54M 3.25M 9.86M 4.94M 7.47M 7.47M 5.81M 5.81M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 3.96M - 4.71M 8.85M 8.85M 8.02M 8.02M 5.83M 5.83M
sellingAndMarketingExpenses - 378K - 342.5K 544.5K 544.5K 553K 553K 506.02K 505.77K
sellingGeneralAndAdministrativeExpenses 11.69M 5.71M 10.17M 5.05M 10.59M 10.59M 8.58M 8.58M 6.34M 6.34M
otherExpenses - 148K - - 10.78M 121K - - 103.67K 107.9K
operatingExpenses 11.69M 5.86M 10.17M 5.05M 21.38M 10.71M 8.58M 8.58M 6.44M 6.44M
costAndExpenses 49.49M 24.8M 46.64M 23.15M 38.78M 38.78M 34.55M 34.55M 30.85M 30.83M
netInterestIncome 73842 139K -457.3K -227K -225.43K -113K -25500 -25500 -697.05K 348.83K
interestIncome 73842 - 25180 - 21945 - - - 73902 348.83K
interestExpense - - 482.48K - 247.38K - - - 770.98K -
depreciationAndAmortization - 95000 3.96M 134.5K 125K 125K 127.5K 127.5K 129K 128.94K
ebitda -7.25M -3.54M 328.37K -1.67M -5.65M -5.65M -981K -981K 109.08K -500.27K
ebit -7.25M -3.63M -3.63M -1.8M -5.77M -5.77M -1.11M -1.11M -19922 -629.21K
nonOperatingIncomeExcludingInterest - - - - - - - - -609.61K -
operatingIncome -7.25M -3.63M -3.63M -1.8M -5.77M -5.77M -1.11M -1.11M -629.53K -629.21K
totalOtherIncomeExpensesNet 448.04K 224.5K -220.6K -109.5K -185K -185K 196K 196K -297.01K -296.86K
incomeBeforeTax -6.8M -3.41M -3.85M -1.91M -5.96M -5.96M -912.5K -912.5K -926.55K -926.07K
incomeTaxExpense - - - - 832.5K 832.5K 38000 38000 -153.79K 76964
netIncomeFromContinuingOperations -6.8M -3.41M -3.85M -1.91M -6.79M -6.79M -950.5K -950.5K -1.7M -850K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -740.75K -
netIncome -6.8M -3.41M -3.85M -1.91M -13.55M -6.79M -950.5K -950.5K -849.54K -849.11K
netIncomeDeductions - - - - - - - - -740.75K -
bottomLineNetIncome -6.8M -3.41M -3.85M -1.91M -13.55M -6.79M -950.5K -950.5K -108.79K -850K
eps -0.61 -0.31 -0.35 -0.17 -0.61 -0.61 -0.09 -0.09 -0.01 -0.08
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 19.04M 19.04M 28.26M 28.26M 27.48M 27.48M 25.9M 25.9M 361.88M 46.32M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 19.04M 19.04M 28.26M 28.26M 27.48M 27.48M 25.9M 25.9M 46.34M 46.32M
netReceivables 28.41M 26.76M 30.19M 30.2M 39.04M 37.34M 45.3M 45.3M 34.67M 31.47M
accountsReceivables 26.76M 26.76M 30.19M 30.2M 37.34M 37.34M 45.3M 45.3M 31.49M 31.47M
otherReceivables 1.66M - - - 1.7M - - - 3.18M -
inventory 9.8M 9.8M 9.6M 9.6M 11.5M 11.5M 14.8M 14.8M 14.09M 14.08M
prepaids 135.98K 136K - 123K 1.98M 125K - 10.12M 2.84M -
otherCurrentAssets 1.93M 3.59M 3.46M 3.34M 238.42K 3.55M 10.12M - 1918 6.01M
totalCurrentAssets 59.32M 59.32M 71.51M 71.52M 80M 80M 96.12M 96.12M 97.94M 97.89M
propertyPlantEquipmentNet 12.11M 12.11M 15.57M 15.57M 16.41M 16.41M 2.11M 2.11M 5.05M 5.04M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - -7.81 7.83
totalNonCurrentAssets 12.11M 12.11M 15.57M 15.57M 16.41M 16.41M 2.11M 2.11M 5.05M 5.04M
otherAssets 7.78 - 7.85 - - - - - - -
totalAssets 71.43M 71.43M 87.09M 87.09M 96.41M 96.41M 98.23M 98.23M 102.98M 102.93M
totalPayables 14.04M 14.04M 13.31M 13.31M 18.32M 15.22M 26.84M 20.96M 18.48M 18.48M
accountPayables 14.04M 14.04M 13.31M 13.31M 15.22M 15.22M 20.96M 20.96M 18.48M 18.47M
otherPayables - - - - 3.1M - 5.88M - - -
accruedExpenses 4.41M 4.41M 3.86M 3.86M 6.27M 6.27M - - 4.56M 4.56M
shortTermDebt 7.2M 3.61M 18.03M 11.38M 11M 14.06M 11M 14.11M 11M 10.99M
capitalLeaseObligationsCurrent - 4.2M 7.03M 7.03M 5.82M 5.82M 1.04M 1.04M 4.06M -
taxPayables - - - - 5000 - - - 17000 -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 3.06M 2.45M -4.93M 1.72M - 41000 - 2.77M 4.9M 8.95M
totalCurrentLiabilities 28.71M 28.71M 37.29M 37.3M 41.41M 41.41M 38.88M 38.88M 43M 42.98M
longTermDebt - - - - - - - - - 197.9K
capitalLeaseObligationsNonCurrent 7.09M 7.09M 7.59M 7.59M 9.48M 9.48M - - 198K 198K
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - 7.83
totalNonCurrentLiabilities 7.09M 7.09M 7.59M 7.59M 9.48M 9.48M - - 198K 197.91K
otherLiabilities 7.78 - 7.85 - - - - - 7.81 -
capitalLeaseObligations 7.09M 11.3M 14.62M 14.62M 15.3M 15.3M 1.04M 1.04M 4.26M 198K
totalLiabilities 35.8M 35.8M 44.88M 44.88M 50.9M 50.9M 38.88M 38.88M 43.2M 43.18M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - 7.46
commonStock 8999 9000 8999 9000 9000 9000 9000 9000 9000 8995
retainedEarnings 2.6M 5.4M 9.41M 12.22M 13.24M 16.04M 26.82M 29.63M 28.72M 31.51M
additionalPaidInCapital 30.57M 30.57M 30.57M 30.57M 30.57M 30.57M 30.57M 30.57M 28.49M -
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -6.8M -3.41M -3.85M -1.91M -6.79M -6.79M -950.5K -950.5K -849.54K -849.11K
depreciationAndAmortization - -1.74M 3.96M 1.97M 2.18M 2.18M 1.49M 1.49M 1.46M 1.46M
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 8.46M 3.93M 3.14M 2.46M 10.75M 8.88M -13.63M -13.63M 169.5K 169.41K
accountsReceivables 3.42M 1.72M 7.2M 3.57M 8.64M 4.36M -7.29M -7.29M -687.04K -686.69K
inventory -278.08K -138.5K 1.99M 988.5K 2.93M 1.47M -481K -481K -650.03K -649.7K
accountsPayables 1.89M - -2.55M - -3.51M - - - - -
otherWorkingCapital 3.43M 2.35M -3.5M -2.1M 2.69M 3.05M -5.87M -5.87M 1.51M 1.51M
otherNonCashItems -3.57M 261K 276K -766.5K -4.28M -3.29M -10.18M 1.45M 467.04K 466.78K
netCashProvidedByOperatingActivities -1.91M -955.5K 3.53M 1.75M 1.85M 976K -23.27M -11.65M 1.25M 1.25M
investmentsInPropertyPlantAndEquipment -11930 -6000 -47339 -23500 -367.23K -184K -36957.1 -18500 -117.01K -116.95K
acquisitionsNet 99782 - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 50000 - - - - - - - -
netCashProvidedByInvestingActivities 87851 44000 -47339 -23500 -367.23K -184K -36957.1 -18500 -117.01K -116.95K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - 8459 - 2.07M - - -
netCommonStockIssuance - - - - 8459 - 2.07M - - -
commonStockIssuance - - - - 8459 - 2.07M - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -7.75M -3.88M -2.7M -1.34M -47051 -25000 692.2K 1.38M 11.46M 11.46M
netCashProvidedByFinancingActivities -7.75M -3.88M -2.7M -1.34M -38592 -25000 2.77M 1.38M 11.46M 11.46M