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 '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | — | — |
Altman Z-Score |
3.18 | 3.34 | 7.71 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.95 | 3.05 | 5.83 | 4.35 |
Beneish M-Score |
(3.06) | (0.88) | (3.29) | — |
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 |
0.23 | 0.24 | 0.00 | 0.00 |
EV/FCF |
0.22 | 0.23 | 0.00 | 0.00 |
Quick Ratio |
1.60 | 1.56 | 1.81 | 1.13 |
Current Ratio |
2.07 | 1.93 | 2.28 | 1.73 |
Net Debt/EBITDA |
0.86 | 1.09 | (6.36) | (0.10) |
Debt/Assets |
14.13% | 21.25% | 10.87% | 16.95% |
Debt/Equity |
0.28 | 0.45 | 0.19 | 0.38 |
Asset Turnover |
1.01 | 1.34 | 1.30 | 0.00 |
Operating CF/Net income |
(0.15) | 1.38 | (6.62) | 0.66 |
Capex/Depreciation |
0.08 | (0.06) | (0.05) | (0.10) |
Interest Coverage |
(38.72) | (24.94) | (0.23) | (1.55) |
| (26.18%) | (29.50%) | (3.06%) | 0.00% | |
| (12.66%) | (15.57%) | (1.60%) | 0.00% | |
ROIC |
(25.47%) | (22.32%) | (0.99%) | (4.30%) |
Return on Tangible Assets |
(33.88%) | (38.99%) | (2.61%) | 27.51% |
Average Days of Receivables |
114.89 | 102.55 | 96.49 | 100.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.65% | 29.03% | 18.89% | 17.79% |
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 |
0.99 | 1.55 | 1.51 | 1.53 |
Operating CF per Share |
0.02 | (0.25) | 0.12 | 0.07 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
0.02 | (0.25) | 0.12 | 0.07 |
Cash per Share |
0.22 | 0.32 | 0.59 | 0.18 |
Shareholders Equity per Share |
0.41 | 0.53 | 0.76 | 0.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.41 | 0.53 | 0.76 | 0.46 |
Free Cash Flow |
0.21 | (2.80) | 1.21 | 0.66 |
Working Capital |
3.93 | 4.97 | 7.03 | 3.84 |
Capital Expenditures |
0.01 | (0.05) | (0.04) | (0.07) |
Net Current Asset Value |
3.02 | 3.75 | 7.01 | 3.52 |
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 |
0.57 | 6.56 | 4.77 | 3.71 |
Cash ROIC |
2.52% | (23.27%) | 8.04% | 8.10% |
Accounts Receivable Turnover |
2.65 | 3.87 | 3.70 | 0.00 |
Accounts Payable Turnover |
5.05 | 6.43 | 6.01 | 0.00 |
Inventory Turnover |
6.94 | 8.47 | 6.47 | 0.00 |
Average Days of Payables |
69.17 | 51.42 | 69.54 | 49.93 |
Days of Inventory on Hand |
48.31 | 38.85 | 53.02 | 57.38 |
Average Receivables |
4.12 | 4.42 | 4.13 | — |
Average Payables |
1.88 | 2.16 | 2.07 | — |
Average Inventory |
1.37 | 1.64 | 1.92 | — |
Average Assets |
10.79 | 12.80 | 11.72 | — |
Average Common Equity |
5.21 | 6.76 | 6.14 | — |
Columns are period end dates