Fenbo Holdings Limited Ordinary Shares

NASDAQ:FEBO USA Consumer Electronics
Market Cap
$13.16 Million
Market Cap Rank
#32383 Global
#10633 in USA
Share Price
$1.19
Change (1 day)
-3.25%
52-Week Range
$0.65 - $1.45
All Time High
$16.38
About

Fenbo Holdings Limited, through its subsidiaries, manufactures, distributes, and sells personal care electric appliances and toys products in Europe, North America, Asia, and internationally. The company offers curling wands and irons; flat irons and hair straighteners, crimpers, and curling tongs; and hair dryers, trimmers, nail polish, pet shampoo brushes, tweezers, and other items. It also pro… Read more

Fenbo Holdings Limited Ordinary Shares (FEBO) - Net Assets

Latest net assets as of March 2025: $45.52 Million USD

Based on the latest financial reports, Fenbo Holdings Limited Ordinary Shares (FEBO) has net assets worth $45.52 Million USD as of March 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($96.41 Million) and total liabilities ($50.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $45.52 Million
% of Total Assets 47.21%
Annual Growth Rate 3.93%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 34.09

Fenbo Holdings Limited Ordinary Shares - Net Assets Trend (2021–2025)

This chart illustrates how Fenbo Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Fenbo Holdings Limited Ordinary Shares (2021–2025)

The table below shows the annual net assets of Fenbo Holdings Limited Ordinary Shares from 2021 to 2025.

Year Net Assets Change
2025-06-30 $45.52 Million -23.86%
2024-06-30 $59.78 Million +65.90%
2023-06-30 $36.03 Million -3.86%
2022-06-30 $37.48 Million -3.95%
2021-06-30 $39.02 Million --

Equity Component Analysis

This analysis shows how different components contribute to Fenbo Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 61.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings $13.24 Million 29.09%
Common Stock $9.00K 0.02%
Other Comprehensive Income $1.70 Million 3.73%
Other Components $30.57 Million 67.16%
Total Equity $45.52 Million 100.00%

Fenbo Holdings Limited Ordinary Shares Competitors by Market Cap

The table below lists competitors of Fenbo Holdings Limited Ordinary Shares ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fenbo Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 466,787,880 to 45,516,000, a change of -421,271,880 (-90.2%).
  • Net loss of 15,482,000 reduced equity.
  • New share issuances of 2,076,000 increased equity.
  • Other comprehensive income increased equity by 1,952,013.
  • Other factors decreased equity by 409,817,893.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-15.48 Million -34.01%
Share Issuances $2.08 Million +4.56%
Other Comprehensive Income $1.95 Million +4.29%
Other Changes $-409.82 Million -900.38%
Total Change $- -90.25%

Book Value vs Market Value Analysis

This analysis compares Fenbo Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.29x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-06-30 $3.90 $1.19 x
2022-06-30 $3.41 $1.19 x
2023-06-30 $3.28 $1.19 x
2024-06-30 $42.44 $1.19 x
2025-06-30 $4.14 $1.19 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fenbo Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -34.01%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -11.65%
  • • Asset Turnover: 1.38x
  • • Equity Multiplier: 2.12x
  • Recent ROE (-34.01%) is below the historical average (0.15%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 11.08% 3.01% 1.37x 2.69x $423.10K
2022 2.21% 0.59% 1.50x 2.51x $-2.92 Million
2023 23.93% 7.23% 1.49x 2.22x $5.02 Million
2024 -2.45% -9.61% 1.15x 0.22x $-58.10 Million
2025 -34.01% -11.65% 1.38x 2.12x $-20.03 Million

Industry Comparison

This section compares Fenbo Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Consumer Electronics industry.

Industry Context

  • Industry: Consumer Electronics
  • Average net assets among peers: $9,241,081,002
  • Average return on equity (ROE) among peers: -54.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fenbo Holdings Limited Ordinary Shares (FEBO) $45.52 Million 11.08% 1.12x $3.64 Million
Apple Inc (AAPL) $90.49 Billion 61.06% 2.74x $3.73 Trillion
Audio Pixels Holdings Limited (ADPXF) $-11.10 Million 0.00% 0.00x $67.94 Million
Atomos Limited (AMOSF) $54.24 Million -19.11% 1.00x $66.13K
Andrea Electronic Cp (ANDR) $2.00 Million -35.00% 0.25x $6.30K
AXIL Brands, Inc. (AXIL) $504.60K -34.24% 1.26x $17.49 Million
Bang & Olufsen a/s (BGOUF) $1.74 Billion 16.88% 0.67x $201.04 Million
Boxlight Corp Class A (BOXL) $-699.89K 0.00% 0.00x $803.14K
Basler Aktiengesellschaft (BSLAF) $129.36 Million 16.24% 0.75x $138.75 Million
Beamz Interactive (BZIC) $508.51K -537.01% 0.55x $1.00
Capstone Companies Inc (CAPC) $5.90 Million -17.14% 0.10x $659.69K