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FEBO · Fenbo Holdings Ltd · Financials

Track FEBO — free
$0.68 +0.05 (+7.15%)
Market Cap
$7.63M
Shares
11.06M
Volume · Oct 5 32.38K Avg daily vol (3M) 68.81K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
85.02M -36%
FY2025 Revenue FY2022–FY2025
Net Income
-10.64M +31.3%
FY2025 Net Income FY2022–FY2025
Gross Margin
12.86% -5.8pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-12.79% -2.4pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-96.21 +31.3%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
1.59M +107.5%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
USD/shares -$12.34 -$18.02 -$1.86 —
USD/shares -$12.34 -$18.02 -$1.86 —
shares 11.06M 11.06M 10.08M 10M
shares 11.06M 11.06M 10.08M 10M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 HKD 11,296,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
HKD 4,203,000
Noncurrent operating lease liabilities
HKD 7,093,000
Operating lease liabilities 2025-12-31 USD 1,448,000 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 539,000
Noncurrent operating lease liabilities
USD 909,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1957001 CUSIP G3413G102 Visit website Investor relations