Fenbo Holdings Ltd financial data

Symbol
FEBO
Location
Unit J, 19/F, World Tech Centre, 95 How Ming Road, Kwun Tong, Kowloon, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -0.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares
Common Stock, Shares, Outstanding 11M shares +10%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.2M USD
Selling and Marketing Expense 251K USD
General and Administrative Expense 2.63M USD
Operating Income (Loss) -50K USD
Nonoperating Income (Expense) -121K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -171K USD
Income Tax Expense (Benefit) 17K USD
Net Income (Loss) Attributable to Parent -188K USD
Earnings Per Share, Basic -1.86 USD/shares
Earnings Per Share, Diluted -1.86 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.8M USD
Assets, Current 12.5M USD
Property, Plant and Equipment, Net 159K USD
Operating Lease, Right-of-Use Asset 487K USD
Assets 13.2M USD
Accounts Payable, Current 2.37M USD
Employee-related Liabilities, Current 585K USD
Accrued Liabilities, Current 904K USD
Liabilities, Current 5.51M USD
Operating Lease, Liability, Noncurrent 25K USD
Liabilities 5.53M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -33K USD
Retained Earnings (Accumulated Deficit) 3.68M USD
Stockholders' Equity Attributable to Parent 7.65M USD
Liabilities and Equity 13.2M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.24M USD
Net Cash Provided by (Used in) Financing Activities 2.98M USD
Net Cash Provided by (Used in) Investing Activities -36K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 11M shares +10%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 219K USD
Operating Lease, Liability 545K USD
Depreciation 65K USD
Payments to Acquire Property, Plant, and Equipment 36K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -292K USD
Lessee, Operating Lease, Liability, to be Paid 557K USD
Property, Plant and Equipment, Gross 978K USD
Operating Lease, Liability, Current 520K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 26K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 531K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD
Preferred Stock, Shares Authorized 3M shares 0%
Operating Lease, Payments 807K USD
Additional Paid in Capital 3.65M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%