FEBO
Fenbo Holdings Limited Ordinary Shares
NASDAQ: FEBO · TECHNOLOGY · CONSUMER ELECTRONICS
$0.70
+5.56% today
Updated 2026-09-22
Market cap
$8.18M
P/E ratio
—
P/S ratio
0.10x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$1 – $1
Volume
0.1M
WallStSmart proprietary scores
28
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F6.5
Quality
B2.0
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →250 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
$8.97
Margin of safety
+86.96%
Price chart
Stock snapshot
Strengths
+ Free cash flow $1.53M — positive
+ 86.96% below intrinsic value
+ Debt/equity 0.40x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -12.50%
- Revenue declining -35.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $119.30M | $118.81M | $132.91M | $84.88M | $85.02M |
| Net income | $8.62M | $-1.46M | $-15.48M | $-10.62M | $-10.62M |
| EPS | — | — | — | — | $-0.12 |
| Free cash flow | $5.12M | $9.42M | $-21.75M | $1.53M | $1.53M |
| Profit margin | 7.23% | -1.23% | -11.65% | -12.52% | -12.50% |
Peer comparison
Smart narrative
Fenbo Holdings Limited Ordinary Shares trades at $0.70. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.85, it sits in the grey zone. TTM revenue stands at $85.02M. with profit margins at -12.50%. Our DCF model estimates intrinsic value at $8.97.
Frequently asked questions
What is Fenbo Holdings Limited Ordinary Shares's stock price?
Fenbo Holdings Limited Ordinary Shares (FEBO) trades at $0.70, on a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Fenbo Holdings Limited Ordinary Shares overvalued?
Fenbo Holdings Limited Ordinary Shares carries a Smart Value Score of 28/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $8.97 versus the $0.70 price, a 87.0% margin of safety on a cash flow basis.
What is the intrinsic value of Fenbo Holdings Limited Ordinary Shares (FEBO)?
Our DCF model estimates intrinsic value at $8.97, a +87.0% margin of safety versus today's $0.70. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Fenbo Holdings Limited Ordinary Shares's revenue?
Fenbo Holdings Limited Ordinary Shares's trailing twelve-month revenue is $85.02M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Fenbo Holdings Limited Ordinary Shares's Altman Z-Score is 1.85, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustryCONSUMER ELECTRONICS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.10x
ROE-8.60%
Beta-1.68
50D MA$0.78
200D MA$1.00
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.1M
Performance
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