Fenbo Holdings Limited (FEBO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FEBO SEC filings page.
Fenbo Holdings Limited (FEBO) reported $10.9M in revenue for fiscal year 2025, down 36.3% from the prior fiscal year. This page shows its 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).
Fenbo’s smaller 2025 sales base and thinner gross margin left losses largely intact, while positive cash flow came with minimal reinvestment.
The shift from negative operating cash flow in FY2024 to$204K in FY2025 occurred alongside lower receivables and inventory, while capex was only$8K : cash improved through working-capital release and limited reinvestment, not through profitable operations.
Revenue fell to
Debt-to-equity reached 1.0x in FY2025, versus 0.7x in FY2023, making the capital structure more debt-dependent. A current ratio of 2.1x still indicates near-term assets exceeded near-term obligations, but the balance sheet’s cushion narrowed as total assets fell to
Financial Health Signals
Fenbo Holdings Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Fenbo Holdings Limited scores 2.39, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Fenbo Holdings Limited passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Fenbo Holdings Limited reported a net loss of $1.4M while generating $204K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Fenbo Holdings Limited held $2.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
FEBO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FEBO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2410-K | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $9.2M-26.2% | $11.1M | $12.4M-5.9% | $13.2M |
| Current Assets | $7.6M-26.1% | $9.1M | $10.3M-17.9% | $12.5M |
| Cash & Equivalents | $2.4M-31.0% | N/A | $3.5M-40.4% | $5.9M |
| Short-Term Investments | $0 | N/A | $0 | $0 |
| Inventory | $1.3M-15.1% | $1.2M | $1.5M-17.9% | $1.8M |
| Accounts Receivable | $3.4M-28.6% | N/A | $4.8M+19.3% | $4.0M |
| Long-Term Investments | $0 | N/A | $0 | $0 |
| Total Liabilities | $4.6M-30.0% | $5.7M | $6.6M+18.5% | $5.5M |
| Current Liabilities | $3.7M-31.0% | $4.8M | $5.3M-3.2% | $5.5M |
| Non-Current Liabilities | $909K-25.6% | $967K | $1.2M+4784.0% | $25K |
| Total Equity | $4.6M-22.0% | $5.4M | $5.9M-23.4% | $7.7M |
| Retained Earnings | $333K-80.5% | $1.2M | $1.7M-53.7% | $3.7M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
FEBO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
FEBO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Fenbo Holdings Limited FEBO | FY2025 | $10.9M | -$1.4M | -12.5% | $8.7M | — |
| Emerson Radio Corp. MSN | FY2026 | $6.3M | -$4.3M | -68.2% | $8.3M | 53/100 |
| Algorhythm Holdings, Inc. RIME | FY2025 | $4.4M | -$15.9M | N/A | $3.4M | 8/100 |
| Boxlight Corporation BOXL | FY2025 | $109.2M | -$23.8M | -21.8% | $2.7M | 33/100 |
| Wearable Devices Ltd. WLDS | FY2025 | $647K | -$8.1M | N/A | $3.4M | — |
| AXIL Brands, Inc. AXIL | FY2026 | $30.8M | $2.7M | 8.8% | $40.8M | 57/100 |
Where Fenbo Holdings Limited Ranks
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 P/E ratio?
Fenbo Holdings Limited (FEBO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $8.7M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Fenbo Holdings Limited's price-to-sales ratio?
Fenbo Holdings Limited (FEBO) trades at 0.8x sales, its market capitalization divided by revenue of $10.9M revenue, FY2025. The market capitalization is $8.7M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Fenbo Holdings Limited's Altman Z-Score?
Fenbo Holdings Limited (FEBO) has an Altman Z-Score of 2.39, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fenbo Holdings Limited's Piotroski F-Score?
Fenbo Holdings Limited (FEBO) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $1.4M while generating $204K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.