Saturday 17 October 2026
Export FEBO’s income statement to Excel — free account
Fenbo Holdings Limited
FEBO Technology Consumer Electronics
Fenbo Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $10.9 million, down 36.3% from fiscal 2024.
0.71
0.03
−4.05%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 5 |
Altman Z-Score |
— | 7.71 | 3.34 | 3.18 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.35 | 5.83 | 3.05 | 2.95 |
Beneish M-Score |
— | (3.29) | (0.88) | (3.06) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.24 | 0.23 |
EV/FCF |
0.00 | 0.00 | 0.23 | 0.22 |
Quick Ratio |
1.13 | 1.81 | 1.56 | 1.60 |
Current Ratio |
1.73 | 2.28 | 1.93 | 2.07 |
Net Debt/EBITDA |
(0.10) | (6.36) | 1.09 | 0.86 |
Debt/Assets |
16.95% | 10.87% | 21.25% | 14.13% |
Debt/Equity |
0.38 | 0.19 | 0.45 | 0.28 |
Asset Turnover |
0.00 | 1.30 | 1.34 | 1.01 |
Operating CF/Net income |
0.66 | (6.62) | 1.38 | (0.15) |
Capex/Depreciation |
(0.10) | (0.05) | (0.06) | 0.08 |
Interest Coverage |
(1.55) | (0.23) | (24.94) | (38.72) |
| 0.00% | (3.06%) | (29.50%) | (26.18%) | |
| 0.00% | (1.60%) | (15.57%) | (12.66%) | |
ROIC |
(4.30%) | (0.99%) | (22.32%) | (25.47%) |
Return on Tangible Assets |
27.51% | (2.61%) | (38.99%) | (33.88%) |
Average Days of Receivables |
100.41 | 96.49 | 102.55 | 114.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.79% | 18.89% | 29.03% | 25.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.53 | 1.51 | 1.55 | 0.99 |
Operating CF per Share |
0.07 | 0.12 | (0.25) | 0.02 |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.07 | 0.12 | (0.25) | 0.02 |
Cash per Share |
0.18 | 0.59 | 0.32 | 0.22 |
Shareholders Equity per Share |
0.46 | 0.76 | 0.53 | 0.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.46 | 0.76 | 0.53 | 0.41 |
Free Cash Flow |
0.66 | 1.21 | (2.80) | 0.21 |
Working Capital |
3.84 | 7.03 | 4.97 | 3.93 |
Capital Expenditures |
(0.07) | (0.04) | (0.05) | 0.01 |
Net Current Asset Value |
3.52 | 7.01 | 3.75 | 3.02 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
3.71 | 4.77 | 6.56 | 0.57 |
Cash ROIC |
8.10% | 8.04% | (23.27%) | 2.52% |
Accounts Receivable Turnover |
0.00 | 3.70 | 3.87 | 2.65 |
Accounts Payable Turnover |
0.00 | 6.01 | 6.43 | 5.05 |
Inventory Turnover |
0.00 | 6.47 | 8.47 | 6.94 |
Average Days of Payables |
49.93 | 69.54 | 51.42 | 69.17 |
Days of Inventory on Hand |
57.38 | 53.02 | 38.85 | 48.31 |
Average Receivables |
— | 4.13 | 4.42 | 4.12 |
Average Payables |
— | 2.07 | 2.16 | 1.88 |
Average Inventory |
— | 1.92 | 1.64 | 1.37 |
Average Assets |
— | 11.72 | 12.80 | 10.79 |
Average Common Equity |
— | 6.14 | 6.76 | 5.21 |
Columns are period end dates