Fenbo Holdings Limited Financials
This page shows Fenbo Holdings Limited (febo) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Fenbo Holdings Limited has an operating margin of -10.3%, meaning the company retains $-10 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -0.3% the prior year.
Fenbo Holdings Limited's revenue grew 12.2% year-over-year to $17.1M, a solid pace of expansion. This earns a growth score of 63/100.
Fenbo Holdings Limited carries a low D/E ratio of 1.12, meaning only $1.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.
Fenbo Holdings Limited's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
While Fenbo Holdings Limited generated -$2.7M in operating cash flow, capex of $52K consumed most of it, leaving -$2.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Fenbo Holdings Limited passes 2 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Fenbo Holdings Limited generates $1.38 in operating cash flow (-$2.7M OCF vs -$2.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Fenbo Holdings Limited generated $17.1M in revenue in fiscal year 2024. This represents an increase of 12.2% from the prior year.
Fenbo Holdings Limited's EBITDA was -$827K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 216.8% from the prior year.
Fenbo Holdings Limited generated -$2.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 331.8% from the prior year.
Fenbo Holdings Limited reported -$2.0M in net income in fiscal year 2024. This represents a decrease of 960.1% from the prior year.
Fenbo Holdings Limited earned $-18.02 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 868.8% from the prior year.
Fenbo Holdings Limited held $3.5M in cash against $0 in long-term debt as of fiscal year 2024.
Fenbo Holdings Limited had 11M shares outstanding in fiscal year 2024. This represents an increase of 0.6% from the prior year.
Fenbo Holdings Limited's gross margin was 18.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.
Fenbo Holdings Limited's operating margin was -10.3% in fiscal year 2024, reflecting core business profitability. This is down 10.0 percentage points from the prior year.
Fenbo Holdings Limited's net profit margin was -11.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 10.4 percentage points from the prior year.
Fenbo Holdings Limited invested $52K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 44.4% from the prior year.
febo Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
febo Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $12.4M-5.9% | $13.2M |
| Current Assets | $10.3M-17.9% | $12.5M |
| Cash & Equivalents | $3.5M-40.4% | $5.9M |
| Inventory | $1.5M-17.9% | $1.8M |
| Accounts Receivable | $4.8M+19.3% | $4.0M |
| Goodwill | N/A | N/A |
| Total Liabilities | $6.6M+18.5% | $5.5M |
| Current Liabilities | $5.3M-3.2% | $5.5M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $5.9M-23.4% | $7.7M |
| Retained Earnings | $1.7M-53.7% | $3.7M |
febo Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
febo Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.93-0.3 | 2.28 |
| Debt-to-Equity | 1.12+0.4 | 0.72 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Fenbo Holdings Limited's annual revenue?
Fenbo Holdings Limited (febo) reported $17.1M in total revenue for fiscal year 2024. This represents a 12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fenbo Holdings Limited's revenue growing?
Fenbo Holdings Limited (febo) revenue grew by 12.2% year-over-year, from $15.2M to $17.1M in fiscal year 2024.
Is Fenbo Holdings Limited profitable?
No, Fenbo Holdings Limited (febo) reported a net income of -$2.0M in fiscal year 2024, with a net profit margin of -11.7%.
What is Fenbo Holdings Limited's earnings per share (EPS)?
Fenbo Holdings Limited (febo) reported diluted earnings per share of $-18.02 for fiscal year 2024. This represents a -868.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Fenbo Holdings Limited's EBITDA?
Fenbo Holdings Limited (febo) had EBITDA of -$827K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Fenbo Holdings Limited's gross margin?
Fenbo Holdings Limited (febo) had a gross margin of 18.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fenbo Holdings Limited's operating margin?
Fenbo Holdings Limited (febo) had an operating margin of -10.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Fenbo Holdings Limited's net profit margin?
Fenbo Holdings Limited (febo) had a net profit margin of -11.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Fenbo Holdings Limited's free cash flow?
Fenbo Holdings Limited (febo) generated -$2.8M in free cash flow during fiscal year 2024. This represents a -331.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fenbo Holdings Limited's operating cash flow?
Fenbo Holdings Limited (febo) generated -$2.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Fenbo Holdings Limited's total assets?
Fenbo Holdings Limited (febo) had $12.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Fenbo Holdings Limited's capital expenditures?
Fenbo Holdings Limited (febo) invested $52K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Fenbo Holdings Limited have outstanding?
Fenbo Holdings Limited (febo) had 11M shares outstanding as of fiscal year 2024.
What is Fenbo Holdings Limited's current ratio?
Fenbo Holdings Limited (febo) had a current ratio of 1.93 as of fiscal year 2024, which is generally considered healthy.
What is Fenbo Holdings Limited's debt-to-equity ratio?
Fenbo Holdings Limited (febo) had a debt-to-equity ratio of 1.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fenbo Holdings Limited's return on assets (ROA)?
Fenbo Holdings Limited (febo) had a return on assets of -16.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Fenbo Holdings Limited's cash runway?
Based on fiscal year 2024 data, Fenbo Holdings Limited (febo) had $3.5M in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Fenbo Holdings Limited's Piotroski F-Score?
Fenbo Holdings Limited (febo) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fenbo Holdings Limited's earnings high quality?
Fenbo Holdings Limited (febo) has an earnings quality ratio of 1.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Fenbo Holdings Limited?
Fenbo Holdings Limited (febo) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.