Fenbo Holdings Limited (FEBO)
Every figure this model derived for FEBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| current assets | 7,606,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 3,681,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 4,568,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 35,000 | InterestPaidNet |
2025-12-31 |
| ocf | 204,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 10,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FEBO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.25 |
| current ratio | 2.07 |
| current ratio reported | 2.07 |
| dilution pct | 0.02 |
| ev owner earnings | 36.69 |
| ev sales | 0.66 |
| fcf margin | 1.8 |
| interest cover | -39.83 |
| operating margin | -12.79 |
| owner earnings margin | 1.8 |
| revenue growth | -36.29 |
| revenue growth per share | -36.31 |
| roic | -24.11 |
| rule of 40 | -49.08 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
197 more elements from FEBO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesNewIssues | 303,000,000 | 2025-09-29 | 1 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2025-12-31 | 8 | shares |
CostOfGoodsAndServicesSold | 74,086,000 | 2025-12-31 | 10 | HKD |
Assets | 71,432,000 | 2025-12-31 | 8 | HKD |
LiabilitiesAndStockholdersEquity | 71,432,000 | 2025-12-31 | 8 | HKD |
Liabilities | 35,804,000 | 2025-12-31 | 8 | HKD |
AdditionalPaidInCapital | 30,570,000 | 2025-12-31 | 8 | HKD |
AccountsReceivableGross | 26,760,000 | 2025-12-31 | 6 | HKD |
AccountsReceivableGrossCurrent | 26,760,000 | 2025-12-31 | 8 | HKD |
AccountsReceivableNet | 26,760,000 | 2025-12-31 | 6 | HKD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 26,003,000 | 2023-12-31 | 1 | HKD |
OperatingExpenses | 21,810,000 | 2025-12-31 | 10 | HKD |
GeneralAndAdministrativeExpense | 20,369,000 | 2025-12-31 | 10 | HKD |
Cash | 19,041,000 | 2025-12-31 | 6 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,041,000 | 2025-12-31 | 15 | HKD |
AccountsPayableCurrent | 14,037,000 | 2025-12-31 | 8 | HKD |
GainLossOnSaleOfProperty | 12,531,000 | 2022-12-31 | 3 | HKD |
AssetsNoncurrent | 12,107,000 | 2025-12-31 | 8 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,432,000 | 2025-12-31 | 3 | HKD |
OperatingLeaseRightOfUseAsset | 11,297,000 | 2025-12-31 | 8 | HKD |
OperatingLeaseLiability | 11,296,000 | 2025-12-31 | 6 | HKD |
CommonStockSharesIssued | 11,062,500 | 2024-12-31 | 4 | shares |
CommonStockSharesOutstanding | 11,062,500 | 2024-12-31 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,062,500 | 2025-12-31 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,062,500 | 2025-12-31 | 10 | shares |
GrossProfit | 10,937,000 | 2025-12-31 | 10 | HKD |
OperatingIncomeLoss | -10,873,000 | 2025-12-31 | 10 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,643,000 | 2025-12-31 | 10 | HKD |
NetIncomeLoss | -10,643,000 | 2025-12-31 | 10 | HKD |
IncreaseDecreaseInAccountsReceivable | -10,582,000 | 2025-12-31 | 10 | HKD |
NetCashProvidedByUsedInFinancingActivities | -10,445,000 | 2025-12-31 | 10 | HKD |
SharesOutstanding | 10,000,000 | 2022-11-18 | 3 | shares |
StockIssuedDuringPeriodValueStockDividend | 10,000,000 | 2022-12-31 | 1 | HKD |
ComprehensiveIncomeNetOfTax | -9,888,000 | 2025-12-31 | 10 | HKD |
InventoryNet | 9,802,000 | 2025-12-31 | 8 | HKD |
CostOfGoodsAndServicesSold | 9,498,000 | 2025-12-31 | 4 | USD |
Assets | 9,158,000 | 2025-12-31 | 4 | USD |
LiabilitiesAndStockholdersEquity | 9,158,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -8,813,000 | 2025-12-31 | 10 | HKD |
RepaymentsOfBankDebt | 8,000,000 | 2025-12-31 | 1 | HKD |
PropertyPlantAndEquipmentGross | 7,787,000 | 2025-12-31 | 6 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,630,000 | 2025-12-31 | 3 | HKD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,513,000 | 2025-12-31 | 6 | HKD |
OperatingLeaseLiabilityNoncurrent | 7,093,000 | 2025-12-31 | 8 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,977,000 | 2025-12-31 | 6 | HKD |
AccruedLiabilitiesCurrent | 6,860,000 | 2025-12-31 | 8 | HKD |
OperatingLeasePayments | 6,842,000 | 2025-12-31 | 6 | HKD |
Liabilities | 4,590,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterials | 4,421,000 | 2025-12-31 | 6 | HKD |
EmployeeRelatedLiabilitiesCurrent | 4,413,000 | 2025-12-31 | 6 | HKD |
OperatingLeaseLiabilityCurrent | 4,203,000 | 2025-12-31 | 8 | HKD |
InventoryFinishedGoods | 4,191,000 | 2025-12-31 | 6 | HKD |
AdditionalPaidInCapital | 3,919,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,802,000 | 2025-12-31 | 3 | HKD |
PrepaidExpenseAndOtherAssetsCurrent | 3,722,000 | 2025-12-31 | 8 | HKD |
IncreaseDecreaseInOperatingLeaseLiability | -3,715,000 | 2025-06-30 | 9 | HKD |
FinanceLeaseRightOfUseAssetAmortization | 3,664,000 | 2025-06-30 | 9 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,492,000 | 2024-12-31 | 1 | HKD |
AccountsReceivableGross | 3,431,000 | 2025-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 3,431,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNet | 3,431,000 | 2025-12-31 | 3 | USD |
SharesIssued | 3,062,500 | 2025-09-29 | 1 | shares |
LineOfCredit | 3,000,000 | 2025-12-31 | 6 | HKD |
PreferredStockSharesAuthorized | 3,000,000 | 2025-12-31 | 7 | shares |
ShortTermBankLoansAndNotesPayable | 3,000,000 | 2025-12-31 | 8 | HKD |
OperatingExpenses | 2,796,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 2,611,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 2,596,000 | 2025-12-31 | 8 | HKD |
OtherNotesPayable | 2,447,000 | 2025-12-31 | 6 | HKD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -2,445,000 | 2025-12-31 | 3 | HKD |
Cash | 2,441,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,441,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 2,076,000 | 2024-12-31 | 6 | HKD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,005,000 | 2025-12-31 | 1 | HKD |
DepositsAssetsCurrent | 1,930,000 | 2025-12-31 | 6 | HKD |
DeferredOfferingCosts | 1,903,000 | 2022-12-31 | 1 | HKD |
AccountsPayableCurrent | 1,800,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,756,000 | 2025-12-31 | 7 | HKD |
IncomeTaxExpenseBenefit | 1,741,000 | 2024-12-31 | 8 | HKD |
IncreaseDecreaseInInventories | -1,700,000 | 2025-12-31 | 10 | HKD |
AssetsNoncurrent | 1,552,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,465,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 1,448,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 1,448,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 1,441,000 | 2025-12-31 | 10 | HKD |
GrossProfit | 1,402,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -1,394,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,365,000 | 2025-12-31 | 4 | USD |
NetIncomeLoss | -1,365,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -1,357,000 | 2025-12-31 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,349,000 | 2022-12-31 | 3 | HKD |
EmployeeBenefitsAndShareBasedCompensation | 1,342,000 | 2025-12-31 | 8 | HKD |
NetCashProvidedByUsedInFinancingActivities | -1,339,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -1,268,000 | 2025-12-31 | 4 | USD |
InventoryNet | 1,257,000 | 2025-12-31 | 4 | USD |
InventoryWorkInProcess | 1,190,000 | 2025-12-31 | 6 | HKD |
IncreaseDecreaseInAccountsPayable | -1,186,000 | 2025-12-31 | 10 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,130,000 | 2025-12-31 | 4 | USD |
RepaymentsOfBankDebt | 1,026,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 999,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 978,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 963,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 909,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 895,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 879,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 877,000 | 2025-12-31 | 3 | USD |
ValueAddedTaxReceivableCurrent | 818,000 | 2025-12-31 | 6 | HKD |
PropertyPlantAndEquipmentNet | 810,000 | 2025-12-31 | 8 | HKD |
OtherReceivablesNetCurrent | 756,000 | 2025-12-31 | 6 | HKD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 755,000 | 2025-12-31 | 10 | HKD |
OtherLiabilitiesCurrent | 611,000 | 2025-12-31 | 8 | HKD |
InventoryRawMaterials | 567,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 565,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 547,000 | 2025-12-31 | 10 | HKD |
OperatingLeaseLiabilityCurrent | 539,000 | 2025-12-31 | 4 | USD |
InventoryFinishedGoods | 537,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 487,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 477,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -473,000 | 2025-06-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 467,000 | 2025-06-30 | 3 | USD |
Depreciation | 459,000 | 2025-12-31 | 10 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 450,000 | 2024-12-31 | 1 | USD |
LineOfCredit | 385,000 | 2025-12-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 385,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 378,000 | 2025-12-31 | 10 | HKD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -353,000 | 2025-12-31 | 8 | HKD |
OtherNonoperatingIncome | 349,000 | 2025-12-31 | 10 | HKD |
RetainedEarningsAccumulatedDeficit | 333,000 | 2025-12-31 | 4 | USD |
OtherNotesPayable | 314,000 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -313,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 291,000 | 2024-12-31 | 4 | HKD |
OtherBorrowings | 275,000 | 2025-12-31 | 8 | HKD |
OtherNonoperatingExpense | 275,000 | 2025-12-31 | 10 | HKD |
ProceedsFromIssuanceOfCommonStock | 267,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 257,000 | 2025-12-31 | 1 | USD |
DepositsAssetsCurrent | 247,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | 230,000 | 2025-12-31 | 10 | HKD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -225,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 224,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 221,000 | 2025-12-31 | 5 | HKD |
IncreaseDecreaseInInventories | -218,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 185,000 | 2025-12-31 | 4 | USD |
InventoryWorkInProcess | 153,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -152,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 136,000 | 2025-12-31 | 3 | HKD |
PrepaidExpenseCurrent | 136,000 | 2025-12-31 | 6 | HKD |
ValueAddedTaxReceivableCurrent | 105,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 104,000 | 2025-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | 100,000 | 2025-12-31 | 6 | HKD |
GainLossOnSaleOfPropertyPlantEquipment | 100,000 | 2025-12-31 | 6 | HKD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 100,000 | 2025-12-31 | 1 | HKD |
InvestmentIncomeInterestAndDividend | 99,000 | 2025-12-31 | 10 | HKD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 97,000 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 97,000 | 2025-12-31 | 3 | USD |
IncomeTaxReceivable | 82,000 | 2025-12-31 | 6 | HKD |
OtherLiabilitiesCurrent | 78,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 70,000 | 2025-12-31 | 4 | USD |
Depreciation | 59,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 48,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -45,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 45,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -43,000 | 2025-12-31 | 5 | HKD |
IncreaseDecreaseInPrepaidExpense | 43,000 | 2025-12-31 | 10 | HKD |
NetCashProvidedByUsedInInvestingActivities | 41,000 | 2025-12-31 | 10 | HKD |
IncomeTaxReconciliationOtherAdjustments | 37,000 | 2024-12-31 | 1 | USD |
OtherNonoperatingExpense | 36,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,300 | 2025-09-29 | 6 | HKD |
NonoperatingIncomeExpense | 29,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 28,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrent | 17,000 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | 13,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 13,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterestAndDividend | 13,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,000 | 2025-12-31 | 1 | USD |
IncomeTaxReceivable | 11,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 9,000 | 2024-12-31 | 4 | HKD |
IncomeTaxesPaidNet | -9,000 | 2025-12-31 | 10 | HKD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 6,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,000 | 2025-12-31 | 4 | USD |
TaxesPayableCurrent | 5,000 | 2024-12-31 | 4 | HKD |
CommonStockValue | 1,000 | 2024-12-31 | 2 | USD |
IncomeTaxesPaidNet | -1,000 | 2025-12-31 | 4 | USD |
TaxesPayableCurrent | 1,000 | 2024-12-31 | 2 | USD |
EarningsPerShareBasic | -96 | 2025-12-31 | 10 | HKD/shares |
EarningsPerShareDiluted | -96 | 2025-12-31 | 10 | HKD/shares |
EarningsPerShareBasic | -12 | 2025-12-31 | 4 | USD/shares |
EarningsPerShareDiluted | -12 | 2025-12-31 | 4 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 7 | pure |
ForeignCurrencyExchangeRateRemeasurement1 | 1 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 8 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2024-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-29 | 7 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 1 | HKD/shares |
What to be careful about
What this model itself distrusts about FEBO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth