Fenbo Holdings Ltd - Understand $febo stock

$FEBO Market Cap: $20.02 Million

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Financial Snapshot

Revenue

Gross Margin

Net Earnings

Current Assets

$12.54M

Q4 2023

Current Liabilities

$5.507M

Q4 2023

Current Ratio

227.67%

Q4 2023

Total Assets

$13.18M

Q4 2023

Total Liabilities

$5.532M

Q4 2023

Book Value

$7.652M

Q4 2023

Cash

$5.933M

Q4 2023

P/E

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021
Revenue	$15.25M	$119.7M	$140.7M
YoY Change	-87.26%	-14.93%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021
Revenue	$15.25M	$119.7M	$140.7M
Cost Of Revenue	$12.42M	$100.9M	$117.5M
Gross Profit	$2.830M	$18.80M	$23.20M
Gross Profit Margin	18.56%	15.71%	16.49%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021
Selling, General & Admin	$2.880M	$19.60M	$18.30M
YoY Change	-85.31%	7.1%
% of Gross Profit	101.77%	104.26%	78.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	506.0K hkds	$5.560M	$6.080M
YoY Change	-90.9%	-8.55%
% of Gross Profit	17.88%	29.57%	26.21%
Operating Expenses	$2.880M	$21.30M	$19.90M
YoY Change	-86.48%	7.04%
Operating Profit	-$50.00K	-$2.500M	$3.300M
YoY Change	-98.0%	-175.76%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021
Interest Expense		-$1.600M	-$1.100M
YoY Change		45.45%
% of Operating Profit			-33.33%
Other Income/Expense, Net	-$121.0K	$500.0K	$1.400M
YoY Change	-124.2%	-64.29%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021
Pretax Income	-1.331M hkds	$9.000M	$3.600M
YoY Change	-114.79%	150.0%
Income Tax	$17.00K	$300.0K	$2.800M
% Of Pretax Income		3.33%	77.78%
Net Earnings	-$188.0K	$8.700M	$800.0K
YoY Change	-102.16%	987.5%
Net Earnings / Revenue	-1.23%	7.27%	0.57%
Basic Earnings Per Share	-$1.86	$86.53
Diluted Earnings Per Share	-$1.86	$0.87	$0.08

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021
Cash & Short-Term Investments	$13.85M	$4.000M
YoY Change	246.25%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$6.410M	$3.800M
YoY Change	68.68%
Inventory	$15.86M	$21.51M
Prepaid Expenses
Receivables	$32.94M	$46.40M
Other Receivables	$2.260M	$2.190M
Total Short-Term Assets	$71.32M	$77.90M
YoY Change	-8.45%
Property, Plant & Equipment	$8.620M	$16.24M
YoY Change	-46.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$8.620M	$16.24M
YoY Change	-46.92%
Total Assets	$79.94M	$94.14M
YoY Change
Accounts Payable	$13.80M	$19.13M
YoY Change	-27.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$11.00M	$11.00M
YoY Change	0.0%
Long-Term Debt Due	$5.630M	$5.520M
YoY Change	1.99%
Total Short-Term Liabilities	$41.34M	$47.81M
YoY Change	-13.53%
Long-Term Debt	$2.550M	$8.850M
YoY Change	-71.19%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.550M	$8.850M
YoY Change	-71.19%
Total Liabilities	$43.89M	$56.66M
YoY Change	-22.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022
Basic Shares Outstanding	10.08M shares	10.00M shares
Diluted Shares Outstanding	10.08M shares	10.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $20.023 Million

About Fenbo Holdings Ltd

Fenbo Holdings Ltd. operates as an electrical appliances company. The firm is mainly engaged in the production and sale of personal care electric appliances, such as electrical hair styling products such as straighteners, curlers, trimmers, and others. The firm also produces toys to overseas markets.

Industry: Electric Housewares & Fans Peers: