| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash | 1.78 | 5.93 | 3.54 | 2.44 |
| Receivables | 4.22 | 4.03 | 4.81 | 3.43 |
| Inventory | 2.03 | 1.80 | 1.48 | 1.26 |
| Other | — | — | — | — |
| 9.14 | 12.54 | 10.30 | 7.61 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Payables | 1.77 | 2.37 | 1.96 | 1.80 |
| ST’ Debt | 1.41 | 1.41 | 1.42 | 0.39 |
| Other | — | — | — | — |
| 5.30 | 5.51 | 5.33 | 3.68 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | — | — | ‡‡‡‡‡ |
| Earnings | — | — | ‡‡‡ |
| Book Value | — | — | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
10.90
|
| ’24 | — | — | — | — |
17.11
|
| ’23 | — | — | — | — |
15.25
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | 0.45 | — | 0.20 |
0.20
|
| ’24 | — | (2.98) | — | (2.75) |
(2.75)
|
| ’23 | — | — | — | 1.24 |
1.24
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | 0.44 | — | 0.21 |
0.21
|
| ’24 | — | (2.99) | — | (2.80) |
(2.80)
|
| ’23 | — | — | — | 1.21 |
1.21
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
(0.12)
|
| ’24 | — | — | — | — |
(0.18)
|
| ’23 | — | — | — | — |
(0.02)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | 4.19 | 1.20 | 0.61 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | 5.97 | 17.68 | 2.31 | — | — | — |
High Price
|
| — | — | — | — | — | — | 284 | 270 | 266 | 280 | — | — | — |
Employees
|
| — | — | — | — | — | — | 0.05 | 0.06 | 0.06 | 0.04 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | 15.35 | 15.25 | 17.11 | 10.90 | — | — | — |
Revenue
|
| — | — | — | — | — | — | 15.74% | 18.56% | 18.68% | 12.86% | — | — | — |
Gross Margin
|
| — | — | — | — | — | — | 1.15 | (0.17) | (1.77) | (1.36) | — | — | — |
EBT
|
| — | — | — | — | — | — | 7.49% | (1.12%) | (10.34%) | (12.52%) | — | — | — |
EBT Margin
|
| — | — | — | — | — | — | 1.11 | (0.19) | (1.99) | (1.36) | — | — | — |
Net Income
|
| — | — | — | — | — | — | 0.71 | 0.76 | 0.94 | 0.06 | — | — | — |
Depreciation
|
| — | — | — | — | — | — | 1.53 | 1.51 | 1.55 | 0.99 | — | — | — |
Revenue/Sh
|
| — | — | — | — | — | — | 0.11 | (0.02) | (0.18) | (0.12) | — | — | — |
Earnings/Sh
|
| — | — | — | — | — | — | 0.07 | 0.12 | (0.25) | 0.02 | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | — | (0.01) | 0.00 | 0.00 | 0.00 | — | — | — |
Capex/Sh
|
| — | — | — | — | — | — | 0.07 | 0.12 | (0.25) | 0.02 | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | — | 0.46 | 0.76 | 0.53 | 0.41 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | — | 10.00 | 10.09 | 11.06 | 11.06 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.23 | 0.22 | — | — | — |
EV/FCF
|
| — | — | — | — | — | — | 0.73 | 1.24 | (2.75) | 0.20 | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | (0.07) | (0.04) | (0.05) | 0.01 | — | — | — |
Capex
|
| — | — | — | — | — | — | 0.66 | 1.21 | (2.80) | 0.21 | — | — | — |
FCF
|
| — | — | — | — | — | — | 3.84 | 7.03 | 4.97 | 3.93 | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | 1.74 | 1.43 | 2.64 | 1.29 | — | — | — |
Total Debt
|
| — | — | — | — | — | — | (0.04) | (4.50) | (0.90) | (1.15) | — | — | — |
Net Debt
|
| — | — | — | — | — | — | 4.62 | 7.65 | 5.86 | 4.57 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | — | 0.00% | (1.60%) | (15.57%) | (12.66%) | — | — | — |
ROA
|
| — | — | — | — | — | — | (4.30%) | (0.99%) | (22.32%) | (25.47%) | — | — | — |
ROIC
|
| — | — | — | — | — | — | 0.00% | (3.06%) | (29.50%) | (26.18%) | — | — | — |
ROE
|
Fenbo Holdings Limited (FEBO), a microcap distributor of toys and electronics, exemplifies a classic value trap for risk-averse investors, with shares down 93% from 2024 peaks amid eroding profitability despite stable revenues of $15-17 million. Gross margins improved 19% to 18.7% through efficiency gains like 19.1% higher revenue per employee, but skyrocketing operating expenses drove EBT losses from a $1.15 million profit in 2022 to -$1.77 million in 2024, collapsing margins to -10.3% and EPS to -$0.18.
Cash flows flipped deeply negative at -$2.75 million in 2024 (free cash flow per share down 484% to -$0.25), while debt surged 52% over three years to $2.64 million, slashing equity 23% and ROE to -29.5%. No insider buying or analyst coverage signals low conviction, amplifying volatility in a competitive, cyclical sector vulnerable to supply chains and consumer slowdowns.
Forward risks include persistent cash burn, dilution, and unproven turnaround amid sparse projections—potentially forcing more leverage or equity issuance. While gross margin trends offer faint upside, FEBO lags peers with positive FCF and ROIC, underscoring why steady compounders outperform such fragile profiles.
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