Fenbo Holdings Ltd FEBO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-12.34
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $10.9M | $17.1M | $15.2M | — |
| Cost of revenue | $9.5M | $13.9M | $12.4M | — |
| Gross profit | $1.4M | $3.2M | $2.8M | — |
| SG&A | $2.6M | $4.7M | $2.6M | — |
| Total operating expenses | $2.8M | $5.0M | $2.9M | — |
| Operating income | -$1.4M | -$1.8M | -$50.0K | — |
| Pre-tax income | -$1.4M | -$1.8M | -$171.0K | — |
| Income tax | — | $224.0K | $17.0K | — |
| Net income | -$1.4M | -$2.0M | -$188.0K | — |
| EPS, basic | -12.34 | -18.02 | -1.86 | — |
| EPS, diluted | -12.34 | -18.02 | -1.86 | — |
| Shares, diluted (wtd. avg.) | $11.1M | $11.1M | $10.1M | $10.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Inventory | $1.3M | $1.5M | $1.8M | — |
| Total current assets | $7.6M | $10.3M | $12.5M | — |
| Property, plant and equipment | $104.0K | $144.0K | $159.0K | — |
| Total assets | $9.2M | $12.4M | $13.2M | — |
| Accounts payable | $1.8M | $2.0M | $2.4M | — |
| Total current liabilities | $3.7M | $5.3M | $5.5M | — |
| Total liabilities | $4.6M | $6.6M | $5.5M | — |
| Retained earnings | $333.0K | $1.7M | $3.7M | — |
| Total equity | $4.6M | $5.9M | $7.7M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $204.0K | -$2.7M | $1.2M | — |
| Depreciation and amortisation | $59.0K | $65.0K | $65.0K | — |
| Capital expenditure | $8.0K | $52.0K | $36.0K | — |
| Investing cash flow | $5.0K | -$52.0K | -$36.0K | — |
| Financing cash flow | -$1.3M | $350.0K | $3.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-023280.
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|---|---|---|---|---|
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