FEBO NASDAQ
Fenbo Holdings Limited Ordinary Shares
1W: -1.4%
1M: -4.2%
3M: -22.3%
YTD: -43.8%
1Y: +0.0%
$0.63
-0.01 (-1.72%)
Weekly Expected Move ±10.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$96M
-6.4% ▼
4Y CAGR: -2.1%
Total Liabilities
$51M
+17.8% ▲
4Y CAGR: -6.2%
Shareholders Equity
$46M
-90.2% ▼
4Y CAGR: +3.9%
Cash & Investments
$27M
-40.7% ▼
4Y CAGR: +69.9%
Total Debt
$26M
-77.9% ▼
4Y CAGR: -4.9%
Net Debt
-$1M
+99.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $14M | $362M | $27M |
| Short-Term Investments | $0 | $0 | $0 | -$316M | $0 |
| Cash & ST Investments | $3M | $4M | $14M | $46M | $27M |
| Net Receivables | $61M | $51M | $281M | $31M | $39M |
| Inventory | $19M | $22M | $16M | $14M | $12M |
| Other Current Assets | $0 | -$8M | $15M | $3M | $0 |
| Total Current Assets | $84M | $78M | $69M | $98M | $80M |
| Property, Plant & Equip. | $20M | $16M | $9M | $5M | $16M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $62K | $0 | $2M | -$8 | $0 |
| Total Non-Current Assets | $21M | $16M | $11M | $5M | $16M |
| Total Assets | $105M | $94M | $80M | $103M | $96M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $149M | $108M | $144M | $15M |
| Short-Term Debt | $14M | $11M | $11M | $86M | $11M |
| Deferred Revenue | $0 | $2M | $8 | $0 | $0 |
| Other Current Liabilities | $0 | $75M | $75M | $0 | $0 |
| Total Current Liabilities | $53M | $48M | $41M | $336M | $41M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$60M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $9M | $3M | $2M | $9M |
| Total Liabilities | $66M | $57M | $44M | $43M | $51M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $70K | $9K |
| Retained Earnings | $34M | $32M | $30M | $29M | $13M |
| Accumulated OCI | $5M | $6M | $3M | -$254K | $2M |
| Total Stockholders Equity | $39M | $37M | $36M | $467M | $46M |
| Total Liabilities & Equity | $105M | $94M | $80M | $103M | $96M |
| — Key Metrics — | |||||
| Total Debt | $32M | $25M | $19M | $119M | $26M |
| Net Debt | $29M | $21M | $5M | -$243M | -$1M |
| Total Investments | $0 | $0 | $0 | -$316M | $0 |