Fenbo Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.9M-36.3% YoYTTM through 31 Dec 2025
Net Income -$1.4MTTM through 31 Dec 2025
Free Cash Flow $196KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 12.9% |
| EBITDA Margin | -12.2% |
| Operating Margin | -12.8% |
| Net Margin | -12.5% |
Returns
-29.9%ROE
-14.9%ROA
Balance Sheet Health
Current Ratio2.07x
Cash & Equivalents$19M
Quality Metrics
Altman Z-Score2.26
Piotroski F-Score4 / 9
FCF Margin1.8%
Multi-Year Trend
RevenueFY2025: $85M
Diluted EPSFY2025: $-0.96
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
No segment data available.
Financials converted at 7.7807 from HKD.
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