Growth & profitability
- Revenue has declined 15.5% per year over the past 2 years.
- Operating margin has contracted, at -12.8% in the latest year.
- Free cash flow has declined 59.7% per year over the past 2 years.
FEBO Financials Fenbo Holdings Ltd
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $11M | -$1M | 12.9% | -12.8% | $196000 | — | — |
| 2024 | $17M | -$2M | 18.7% | -10.4% | -$3M | — | — |
| 2023 | $15M | -$188000 | 18.6% | -0.3% | $1M | — | — |
Valuation over time
How the market has priced FEBO against its own fundamentals since 2023-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 4.2× (Jan '24) to 1.0× (Jun '26).
P/S
Frequently asked questions
Is FEBO growing its revenue and profit?
Over the past 2 years, Fenbo Holdings Ltd's revenue has declined 15.5% per year. These are computed facts, not advice.
How much debt does FEBO have?
As of FY2025, Fenbo Holdings Ltd reported — of total debt against — of cash.
What is FEBO's profit margin?
In FY2025, gross margin was 12.9%, operating margin -12.8%, and net margin -12.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.