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 3 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).
A stable gross margin could not absorb a surge in overhead, pushing this low-capex business into cash burn.
Between FY2023 and FY2024, revenue rose to$17.1M while gross margin held near18.7% , so the move from near-breakeven to a much deeper loss was driven mainly below gross profit rather than by weaker product economics. The swing to-$2.75M of operating cash flow, despite capex of only$52K , makes FY2024 look like a core operating and collection strain story, not a business consuming cash just to maintain assets.
Short-term liquidity still exists: cash ended at
Receivables climbed to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Fenbo Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Fenbo Holdings Limited has an operating margin of -12.8%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is down from -10.3% the prior year.
Fenbo Holdings Limited's revenue declined 36.3% year-over-year, from $17.1M to $10.9M. This contraction results in a growth score of 8/100.
Fenbo Holdings Limited carries a low D/E ratio of 1.00, meaning only $1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
Fenbo Holdings Limited's current ratio of 2.07 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
Fenbo Holdings Limited's free cash flow margin of 1.8% results in a low score of 19/100. Capital expenditures of $8K absorb a large share of operating cash flow.
Fenbo Holdings Limited generates a -29.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -34.0% the prior year.
Fenbo Holdings Limited passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Fenbo Holdings Limited generates $-0.15 in operating cash flow ($204K OCF vs -$1.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Fenbo Holdings Limited generated $10.9M in revenue in fiscal year 2025. This represents a decrease of 36.3% from the prior year.
Fenbo Holdings Limited's EBITDA was -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 61.4% from the prior year.
Fenbo Holdings Limited reported -$1.4M in net income in fiscal year 2025. This represents an increase of 31.5% from the prior year.
Fenbo Holdings Limited earned $-12.34 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.5% from the prior year.
Cash & Balance Sheet
Fenbo Holdings Limited generated $196K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 107.0% from the prior year.
Fenbo Holdings Limited held $2.4M in cash against $0 in long-term debt as of fiscal year 2025.
Fenbo Holdings Limited had 3M shares outstanding in fiscal year 2025. This represents a decrease of 72.3% from the prior year.
Margins & Returns
Fenbo Holdings Limited's gross margin was 12.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.8 percentage points from the prior year.
Fenbo Holdings Limited's operating margin was -12.8% in fiscal year 2025, reflecting core business profitability. This is down 2.4 percentage points from the prior year.
Fenbo Holdings Limited's net profit margin was -12.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Fenbo Holdings Limited's ROE was -29.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.1 percentage points from the prior year.
Capital Allocation
Fenbo Holdings Limited invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 84.6% from the prior year.
FEBO Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
FEBO Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $9.2M-17.5% | $11.1M-10.6% | $12.4M-5.9% | $13.2M |
| Current Assets | $7.6M-16.5% | $9.1M-11.5% | $10.3M-17.9% | $12.5M |
| Cash & Equivalents | $2.4M | N/A | $3.5M-40.4% | $5.9M |
| Inventory | $1.3M+2.8% | $1.2M-17.4% | $1.5M-17.9% | $1.8M |
| Accounts Receivable | $3.4M | N/A | $4.8M+19.3% | $4.0M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.6M-19.7% | $5.7M-12.7% | $6.6M+18.5% | $5.5M |
| Current Liabilities | $3.7M-22.5% | $4.8M-10.9% | $5.3M-3.2% | $5.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $4.6M-15.0% | $5.4M-8.2% | $5.9M-23.4% | $7.7M |
| Retained Earnings | $333K-72.2% | $1.2M-29.6% | $1.7M-53.7% | $3.7M |
FEBO Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
FEBO Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 2.07+0.1 | 1.92-0.0 | 1.93-0.3 | 2.28 |
| Debt-to-Equity | 1.00-0.1 | 1.06-0.1 | 1.12+0.4 | 0.72 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Fenbo Holdings Limited's annual revenue?
Fenbo Holdings Limited (FEBO) reported $10.9M in total revenue for fiscal year 2025. This represents a -36.3% 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 declined by 36.3% year-over-year, from $17.1M to $10.9M in fiscal year 2025.
Is Fenbo Holdings Limited profitable?
No, Fenbo Holdings Limited (FEBO) reported a net income of -$1.4M in fiscal year 2025, with a net profit margin of -12.5%.
What is Fenbo Holdings Limited's EBITDA?
Fenbo Holdings Limited (FEBO) had EBITDA of -$1.3M in fiscal year 2025, 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 12.9% in fiscal year 2025, 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 -12.8% in fiscal year 2025, 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 -12.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Fenbo Holdings Limited's return on equity (ROE)?
Fenbo Holdings Limited (FEBO) has a return on equity of -29.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Fenbo Holdings Limited's free cash flow?
Fenbo Holdings Limited (FEBO) generated $196K in free cash flow during fiscal year 2025. This represents a 107.0% 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 $204K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Fenbo Holdings Limited's total assets?
Fenbo Holdings Limited (FEBO) had $9.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Fenbo Holdings Limited's capital expenditures?
Fenbo Holdings Limited (FEBO) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Fenbo Holdings Limited's current ratio?
Fenbo Holdings Limited (FEBO) had a current ratio of 2.07 as of fiscal year 2025, 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 1.00 as of fiscal year 2025, 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 -14.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Fenbo Holdings Limited's Piotroski F-Score?
Fenbo Holdings Limited (FEBO) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 to 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 -0.15x, considered mixed quality. 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 24 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.