Fenbo Holdings Limited Ordinary Shares (FEBO) - Net Assets
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. Check FEBO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. See FEBO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see FEBO market cap.
| 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.
| Company | Market Cap |
|---|---|
|
Capital Drilling Ltd
LSE:CAPD
|
$3.13 Million |
|
Empire Metals Limited
LSE:EEE
|
$3.13 Million |
|
Canadian Spirit Resources Inc
V:SPI
|
$3.13 Million |
|
SIGNATURE RESOURCES NEW
F:3S30
|
$3.13 Million |
|
Bounty Oil & Gas NL
AU:BUY
|
$3.12 Million |
|
Angel Wing Metals Inc
V:AWM
|
$3.12 Million |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
$3.12 Million |
|
Xpon Technologies Group Ltd
AU:XPN
|
$3.12 Million |
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: 0.25x
- 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 | $1.02 | x |
| 2022-06-30 | $3.41 | $1.02 | x |
| 2023-06-30 | $3.28 | $1.02 | x |
| 2024-06-30 | $42.44 | $1.02 | x |
| 2025-06-30 | $4.14 | $1.02 | 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: $1,789,869,115
- Average return on equity (ROE) among peers: -85.14%
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 | $3.12 Million |
| Apple Inc (AAPL) | $3.10 Billion | 19.36% | 0.66x | $3.88 Trillion |
| Boxlight Corp Class A (BOXL) | $10.91 Million | -59.95% | 0.88x | $2.71 Million |
| Foxx Development Holdings Inc. (FOXX) | $-5.36 Million | 0.00% | 0.00x | $21.16 Million |
| GoPro Inc (GPRO) | $641.20 Million | 19.98% | 0.43x | $110.02 Million |
| Koss Corporation (KOSS) | $23.63 Million | 8.36% | 0.20x | $36.92 Million |
| LG Display Co Ltd (LPL) | $11.72 Billion | -809.33% | 1.75x | $4.55 Billion |
| Emerson Radio Corporation (MSN) | $41.34 Million | 27.37% | 0.68x | $7.86 Million |
| Algorhythm Holdings, Inc. (RIME) | $4.07 Million | 0.04% | 0.78x | $4.33 Million |
| Sonos Inc (SONO) | $569.04 Million | 27.87% | 1.00x | $1.70 Billion |
About Fenbo Holdings Limited Ordinary Shares
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