Fenbo Holdings Limited Ordinary Shares (FEBO) - Net Assets
Based on the latest financial reports, Fenbo Holdings Limited Ordinary Shares (FEBO) has net assets worth $35.62 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($71.43 Million) and total liabilities ($35.80 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. Also explore FEBO total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $35.62 Million |
| % of Total Assets | 49.88% |
| Annual Growth Rate | -1.8% |
| 5-Year Change | -4.95% |
| 10-Year Change | N/A |
| Growth Volatility | 32.81 |
Fenbo Holdings Limited Ordinary Shares - Net Assets Trend (2021–2026)
This chart illustrates how Fenbo Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Check FEBO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Fenbo Holdings Limited Ordinary Shares (2021–2026)
The table below shows the annual net assets of Fenbo Holdings Limited Ordinary Shares from 2021 to 2026. For live valuation and market cap data, see Fenbo Holdings Limited Ordinary Shares stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $35.62 Million | -21.73% |
| 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 92.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.60 Million | 7.29% |
| Common Stock | $9.00K | 0.03% |
| Other Comprehensive Income | $2.45 Million | 6.89% |
| Other Components | $30.57 Million | 85.80% |
| Total Equity | $35.62 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 |
|---|---|
|
AltynGold plc
LSE:ALTN
|
$2.73 Million |
|
Parabellum Resources Ltd
AU:PBL
|
$2.73 Million |
|
Ximen Mining Corp
V:XIM
|
$2.73 Million |
|
Cheer Holding Inc.
NASDAQ:CHR
|
$2.73 Million |
|
Love Group Global Ltd
AU:LVE
|
$2.72 Million |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
$2.72 Million |
|
MOBA Network publ AB
ST:MOBA
|
$2.72 Million |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
$2.72 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 2025 to 2026, total equity changed from 45,516,000 to 35,624,519, a change of -9,891,481 (-21.7%).
- Net loss of 10,624,840 reduced equity.
- Other comprehensive income increased equity by 754,753.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.62 Million | -29.82% |
| Other Comprehensive Income | $754.75K | +2.12% |
| Other Changes | $-21.39K | -0.06% |
| Total Change | $- | -21.73% |
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: 0.28x
- 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 | $0.89 | x |
| 2022-06-30 | $3.41 | $0.89 | x |
| 2023-06-30 | $3.28 | $0.89 | x |
| 2024-06-30 | $42.44 | $0.89 | x |
| 2025-06-30 | $4.14 | $0.89 | x |
| 2026-06-30 | $3.22 | $0.89 | 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): -29.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.52%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 2.00x
- Recent ROE (-29.82%) is below the historical average (-4.84%), 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 |
| 2026 | -29.82% | -12.52% | 1.19x | 2.00x | $-14.19 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: $608,204,575,319
- Average return on equity (ROE) among peers: 4.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fenbo Holdings Limited Ordinary Shares (FEBO) | $35.62 Million | 11.08% | 1.00x | $2.73 Million |
| Apple Inc (AAPL) | $2.03 Billion | 4.29% | 1.55x | $3.88 Trillion |
| Boxlight Corp Class A (BOXL) | $53.30 Million | -25.89% | 2.78x | $2.03 Million |
| Foxx Development Holdings Inc. (FOXX) | $-629.99K | 0.00% | 0.00x | $18.56 Million |
| UTime Limited (FXHO) | $64.47 Million | -60.24% | 2.89x | $2.09 Million |
| GoPro Inc (GPRO) | $615.91 Million | 60.26% | 1.05x | $102.86 Million |
| Koss Corporation (KOSS) | $22.70 Million | 2.17% | 0.32x | $34.84 Million |
| LG Display Co Ltd (LPL) | $5.47 Trillion | 30.08% | 0.81x | $3.00 Billion |
| Emerson Radio Corporation (MSN) | $41.34 Million | 27.37% | 0.68x | $7.86 Million |
| Algorhythm Holdings, Inc. (RIME) | $17.69 Million | 6.89% | 1.20x | $2.31 Million |
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 and other small personal care items. It also manufactures, produces and p… Read more