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FEBO · Fenbo Holdings Ltd

Track FEBO — free
$0.69 -0.02 (-3.51%) At close · Oct 19
Market Cap
$7.58M
Shares
11.06M
Volume · Oct 19 8398 Avg daily vol (3M) 66.77K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.69 Open$0.64 Day$0.64–0.69 52W close$0.63–1.40 Avg vol 30d132K Short int125K · 1.1% float · 1.0d Short vol3% DataNov 2023–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.20M
Trailing 12 months
Net income (TTM)
−$1.51M
Trailing 12 months
Revenue growth YoY
-36.0%
Year over year
Operating margin
-13.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-16.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
-8.7%
Trailing year
Short interest
1.1%
Latest settlement · 1.0 days to cover
View all 116 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −5%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −39%
trailing
YTD return −49%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.13% of float · ▲ +210.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Fair
Revenue growth −36%
Y/Y
Gross margin 13%
contracting
EPS growth +31%
Y/Y
Free cash flow $196.0K
Quant / Vol
risk profile
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −55%
past year
ATR 9.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
5 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.13% of float · ▲ +210.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 7% Range high $1
vs 200-day avg -30% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Consumer Electronics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FEBO
Fenbo Holdings Ltd
this stock
$7.58M -48.5% -36.3% — 1.1%
AAPL
Apple Inc.
$5.00T +26.1% +15.9% 39.4 0.8%
SONY
Sony Group Corp
$144.62B -3.2% — — 0.2%
FXCNY
FIH Mobile Ltd
$2.74B -34.7% — — 0.0%
LPL
LG Display Co., Ltd.
$2.68B -36.3% — — 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
4
% held
0.3%
Net QoQ
-1.2K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
124.9K
Days to cover
1.0d
Change
+84.6K sh
View
Short Volume
Short vol %
3%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
50
Value
$35
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
39.2%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
HKD 85.0M
Net income (FY)
HKD -10.6M
EPS diluted
HKD -96.21
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 19, 2026
This year
9

Fenbo Holdings Limited reported six months ended June 30, 2026 revenue of HK$45.2 million (US$5.8 million), up 5.8% from HK$42.7 million, but net loss widened to HK$5.0 million (US$0.6 million) from HK$3.8 million as gross margin fell to 11.4% from 15.2%.

View

Performance

5D 20D 120D MTD YTD
FEBO -12.1% +3.8% -39.4% +2.5% -48.5%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -10.6% +4.7% -47.1% +2.0% -60.9%
Key facts CIK 1957001 CUSIP G3413G102 Visit website Investor relations