US Stock MarketDetailed Quotes

FEBO Fenbo Holdings

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  • 12.140
  • -0.020-0.16%
Close May 31 16:00 ET
134.30MMarket Cap120.20P/E (TTM)

Fenbo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.82%9.73M
-3.72%5.7M
-93.19%-13.51M
2.94M
-47.68%5.92M
-6.99M
11.31M
Net income from continuing operations
-116.90%-1.46M
950.12%8.65M
277.10%10.39M
---1.01M
-80.95%824K
--2.76M
--4.33M
Operating gains losses
100.01%1K
-27,584.44%-12.46M
---12.53M
----
---45K
--0
----
Depreciation and amortization
6.33%5.92M
-8.47%5.56M
-31.46%1.17M
--1.5M
11.11%6.08M
--1.71M
--5.47M
Other non cash items
-7.97%-5.99M
-1.20%-5.55M
-8.56%-1.7M
---1.26M
-19.81%-5.48M
---1.57M
---4.57M
Change In working capital
18.76%11.26M
108.99%9.48M
-9.59%-10.84M
--3.64M
-26.40%4.54M
---9.89M
--6.16M
-Change in receivables
-92.29%789K
-17.05%10.23M
99.68%-11K
---3.09M
-4.67%12.33M
---3.4M
--12.93M
-Change in inventory
-65.02%1.48M
316.48%4.22M
-344.85%-4.28M
--7.83M
-154.04%-1.95M
---961K
--3.61M
-Change in prepaid assets
184.85%2.53M
-117.30%-2.98M
-90.85%-4.47M
---460K
-251.28%-1.37M
---2.34M
---390K
-Change in payables and accrued expense
425.83%6.47M
55.62%-1.99M
34.60%-2.09M
---645K
55.18%-4.48M
---3.19M
---9.99M
Cash from discontinued investing activities
Operating cash flow
70.82%9.73M
-3.72%5.7M
-93.19%-13.51M
--2.94M
-48.05%5.92M
---6.99M
--11.39M
Investing cash flow
Cash flow from continuing investing activities
48.74%-284K
-1,951.85%-554K
-486.67%-88K
-84K
96.49%-27K
-15K
-769K
Net PPE purchase and sale
48.74%-284K
-1,951.85%-554K
-486.67%-88K
---84K
96.49%-27K
---15K
---769K
Cash from discontinued investing activities
Investing cash flow
48.74%-284K
-1,951.85%-554K
-486.67%-88K
---84K
96.49%-27K
---15K
---769K
Financing cash flow
Cash flow from continuing financing activities
362.83%23.3M
196.92%5.03M
876.15%4.07M
590K
56.78%-5.19M
-524K
-12.02M
Net issuance payments of debt
----
----
----
----
73.95%-3.07M
--0
---11.79M
Net common stock issuance
--26M
--0
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
---11M
Net other financing activities
-153.71%-2.7M
337.23%5.03M
204.44%4.07M
--590K
-119.69%-2.12M
---3.89M
--10.78M
Cash from discontinued financing activities
Financing cash flow
362.83%23.3M
196.92%5.03M
876.15%4.07M
--590K
56.78%-5.19M
---524K
---12.02M
Net cash flow
Beginning cash position
246.67%13.85M
21.27%4M
98.77%22.96M
--19.98M
-29.28%3.3M
--11.55M
--4.66M
Current changes in cash
221.81%32.74M
1,366.14%10.18M
-26.53%-9.53M
--3.45M
149.57%694K
---7.53M
---1.4M
Effect of exchange rate changes
19.81%-255K
-4,642.86%-318K
1,780.00%420K
---469K
-80.56%7K
---25K
--36K
End cash Position
234.53%46.34M
246.67%13.85M
246.67%13.85M
--22.96M
21.27%4M
--4M
--3.3M
Free cash flow
83.70%9.44M
-12.69%5.14M
-94.03%-13.6M
--2.86M
-44.54%5.89M
---7.01M
--10.62M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.82%9.73M-3.72%5.7M-93.19%-13.51M2.94M-47.68%5.92M-6.99M11.31M
Net income from continuing operations -116.90%-1.46M950.12%8.65M277.10%10.39M---1.01M-80.95%824K--2.76M--4.33M
Operating gains losses 100.01%1K-27,584.44%-12.46M---12.53M-------45K--0----
Depreciation and amortization 6.33%5.92M-8.47%5.56M-31.46%1.17M--1.5M11.11%6.08M--1.71M--5.47M
Other non cash items -7.97%-5.99M-1.20%-5.55M-8.56%-1.7M---1.26M-19.81%-5.48M---1.57M---4.57M
Change In working capital 18.76%11.26M108.99%9.48M-9.59%-10.84M--3.64M-26.40%4.54M---9.89M--6.16M
-Change in receivables -92.29%789K-17.05%10.23M99.68%-11K---3.09M-4.67%12.33M---3.4M--12.93M
-Change in inventory -65.02%1.48M316.48%4.22M-344.85%-4.28M--7.83M-154.04%-1.95M---961K--3.61M
-Change in prepaid assets 184.85%2.53M-117.30%-2.98M-90.85%-4.47M---460K-251.28%-1.37M---2.34M---390K
-Change in payables and accrued expense 425.83%6.47M55.62%-1.99M34.60%-2.09M---645K55.18%-4.48M---3.19M---9.99M
Cash from discontinued investing activities
Operating cash flow 70.82%9.73M-3.72%5.7M-93.19%-13.51M--2.94M-48.05%5.92M---6.99M--11.39M
Investing cash flow
Cash flow from continuing investing activities 48.74%-284K-1,951.85%-554K-486.67%-88K-84K96.49%-27K-15K-769K
Net PPE purchase and sale 48.74%-284K-1,951.85%-554K-486.67%-88K---84K96.49%-27K---15K---769K
Cash from discontinued investing activities
Investing cash flow 48.74%-284K-1,951.85%-554K-486.67%-88K---84K96.49%-27K---15K---769K
Financing cash flow
Cash flow from continuing financing activities 362.83%23.3M196.92%5.03M876.15%4.07M590K56.78%-5.19M-524K-12.02M
Net issuance payments of debt ----------------73.95%-3.07M--0---11.79M
Net common stock issuance --26M--0--------------------
Cash dividends paid ---------------------------11M
Net other financing activities -153.71%-2.7M337.23%5.03M204.44%4.07M--590K-119.69%-2.12M---3.89M--10.78M
Cash from discontinued financing activities
Financing cash flow 362.83%23.3M196.92%5.03M876.15%4.07M--590K56.78%-5.19M---524K---12.02M
Net cash flow
Beginning cash position 246.67%13.85M21.27%4M98.77%22.96M--19.98M-29.28%3.3M--11.55M--4.66M
Current changes in cash 221.81%32.74M1,366.14%10.18M-26.53%-9.53M--3.45M149.57%694K---7.53M---1.4M
Effect of exchange rate changes 19.81%-255K-4,642.86%-318K1,780.00%420K---469K-80.56%7K---25K--36K
End cash Position 234.53%46.34M246.67%13.85M246.67%13.85M--22.96M21.27%4M--4M--3.3M
Free cash flow 83.70%9.44M-12.69%5.14M-94.03%-13.6M--2.86M-44.54%5.89M---7.01M--10.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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