FEBO · Fenbo Holdings Ltd
Market Cap
$7.58M
Shares
11.06M
Volume · Oct 19
8398
Avg daily vol (3M)
66.77K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
−36%
Y/Y
Gross margin
13%
contracting
EPS growth
+31%
Y/Y
Free cash flow
$196.0K
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FEBO
this stock
Fenbo Holdings Ltd
|
$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 sectionOwnership
Institutional Holders
Reducing
Holders
4
- % held
- 0.3%
- Net QoQ
- -1.2K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
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%.
ViewPerformance
| 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% |