FENBO HOLDINGS LTD-CLASS A (FEBO) Stock Fundamental Analysis

NASDAQ:FEBO • KYG3413G1029

1.1 USD
-0.03 (-2.65%)
Last: Feb 25, 2026, 08:09 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to FEBO. FEBO was compared to 60 industry peers in the Household Durables industry. FEBO has a bad profitability rating. Also its financial health evaluation is rather negative. FEBO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year FEBO has reported negative net income.
FEBO Yearly Net Income VS EBIT VS OCF VS FCFFEBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • FEBO has a Return On Assets of -17.78%. This is amonst the worse of the industry: FEBO underperforms 86.67% of its industry peers.
  • The Return On Equity of FEBO (-36.68%) is worse than 86.67% of its industry peers.
Industry RankSector Rank
ROA -17.78%
ROE -36.68%
ROIC N/A
ROA(3y)-2.2%
ROA(5y)N/A
ROE(3y)-4.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FEBO Yearly ROA, ROE, ROICFEBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • FEBO has a Gross Margin of 18.68%. This is in the lower half of the industry: FEBO underperforms 76.67% of its industry peers.
  • In the last couple of years the Gross Margin of FEBO has grown nicely.
  • The Profit Margin and Operating Margin are not available for FEBO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.24%
GM growth 5YN/A
FEBO Yearly Profit, Operating, Gross MarginsFEBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 -10

3

2. Health

2.1 Basic Checks

  • FEBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FEBO has been increased compared to 1 year ago.
  • Compared to 1 year ago, FEBO has a worse debt to assets ratio.
FEBO Yearly Shares OutstandingFEBO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
FEBO Yearly Total Debt VS Total AssetsFEBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.94 indicates that FEBO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FEBO has a Altman-Z score (2.94) which is in line with its industry peers.
  • FEBO has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • FEBO has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: FEBO outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.94
ROIC/WACCN/A
WACC9.72%
FEBO Yearly LT Debt VS Equity VS FCFFEBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • FEBO has a Current Ratio of 1.92. This is a normal value and indicates that FEBO is financially healthy and should not expect problems in meeting its short term obligations.
  • FEBO has a worse Current ratio (1.92) than 68.33% of its industry peers.
  • A Quick Ratio of 1.66 indicates that FEBO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.66, FEBO is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.66
FEBO Yearly Current Assets VS Current LiabilitesFEBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

  • FEBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -865.38%.
  • Looking at the last year, FEBO shows a quite strong growth in Revenue. The Revenue has grown by 11.58% in the last year.
  • FEBO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.88% yearly.
EPS 1Y (TTM)-865.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)11.58%
Revenue growth 3Y-1.88%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FEBO Yearly Revenue VS EstimatesFEBO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 50M 100M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FEBO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FEBO Price Earnings VS Forward Price EarningsFEBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEBO Per share dataFEBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for FEBO!.
Industry RankSector Rank
Dividend Yield 0%

FENBO HOLDINGS LTD-CLASS A

NASDAQ:FEBO (2/25/2026, 8:09:37 PM)

1.1

-0.03 (-2.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.17M
Revenue(TTM)132.91M
Net Income(TTM)-15.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 2.25
P/tB 2.25
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.54
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.78%
ROE -36.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.68%
FCFM N/A
ROA(3y)-2.2%
ROA(5y)N/A
ROE(3y)-4.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.24%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.66
Altman-Z 2.94
F-ScoreN/A
WACC9.72%
ROIC/WACCN/A
Cap/Depr(3y)48.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-865.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.58%
Revenue growth 3Y-1.88%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3428.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-330.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-319.44%
OCF growth 3YN/A
OCF growth 5YN/A

FENBO HOLDINGS LTD-CLASS A / FEBO FAQ

Can you provide the ChartMill fundamental rating for FENBO HOLDINGS LTD-CLASS A?

ChartMill assigns a fundamental rating of 1 / 10 to FEBO.


Can you provide the valuation status for FENBO HOLDINGS LTD-CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to FENBO HOLDINGS LTD-CLASS A (FEBO). This can be considered as Overvalued.


How profitable is FENBO HOLDINGS LTD-CLASS A (FEBO) stock?

FENBO HOLDINGS LTD-CLASS A (FEBO) has a profitability rating of 1 / 10.


What is the financial health of FENBO HOLDINGS LTD-CLASS A (FEBO) stock?

The financial health rating of FENBO HOLDINGS LTD-CLASS A (FEBO) is 3 / 10.