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Company Analysis

Fenbo Holdings Limited FEBO

A comprehensive view of key metrics, scores, and financial health for Fenbo Holdings Limited

Overview of Fenbo Holdings Limited

FEBO NCM
Technology Consumer Electronics Framework: General Corporate Micro Cap
Fenbo Holdings Limited (FEBO), is a Micro Cap company, in the Consumer Electronics industry, last closed at $0.90, about 1607.8% undervalued vs fair value, -15.9% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 11.9% ROE -6.0% Gross Margin 18.7%
USD 0.90
-14.00%
(Delayed)
• Vol 90d: 86.3%
52-Week Range
Market Cap
$11.28M
Enterprise Value
$10.11M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.fenbo.com
HQ Kwun Tong
Employees 280
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$15
$18
Current: $0.90 +1608% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$132.9M
11.9%%
Gross Profit
$24.8M
13.9%%
Operating Income
$-13.8M
-351.9%%
Net Income
$-15.5M
-35.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-16.1%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Fenbo Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing FEBO's balance between Growth (41.3%), Profitability (23.2%), and Safety (35.5%). Growth 41% Safety 36% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

42th percentile vs peers
42
Key Signals
Rev Growth YoY 11.9% 73p Revenue CAGR 3Y -2.0% 28p EPS Growth YoY -1.18 12p
Strengths
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.18)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Fenbo Holdings Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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-XX%XX%
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Bear
-
- - -
- upside
-
Base
$15.37
- - -
+1607.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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