FENBO HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.33 USD | -2.05% |
|
-7.21% | +143.72% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 434.6 |
| Enterprise Value (EV) 1 | 403.5 |
| P/E ratio | -272 x |
| Yield | - |
| Capitalization / Revenue | 3.65 x |
| EV / Revenue | 3.39 x |
| EV / EBITDA | 3,479 x |
| EV / FCF | 30,052,889 x |
| FCF Yield | 0% |
| Price to Book | 7.27 x |
| Nbr of stocks (in thousands) | 11,000 |
| Reference price 2 | 39.51 |
| Announcement Date | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 143.9 | 140.7 | 119.7 | 119.1 |
| EBITDA 1 | 9.559 | 3.916 | -1.758 | 0.116 |
| EBIT 1 | 8.743 | 3.317 | -2.46 | -0.39 |
| Operating Margin | 6.07% | 2.36% | -2.05% | -0.33% |
| Earnings before Tax (EBT) 1 | 5.436 | 3.646 | 8.965 | -1.331 |
| Net income 1 | 4.325 | 0.824 | 8.653 | -1.462 |
| Net margin | 3.01% | 0.59% | 7.23% | -1.23% |
| EPS 2 | 0.4325 | 0.0824 | 0.8653 | -0.1450 |
| Free Cash Flow | - | 11.83 | 12.34 | 13.43 |
| FCF margin | - | 8.41% | 10.31% | 11.27% |
| FCF Conversion (EBITDA) | - | 302.08% | - | 11,575.65% |
| FCF Conversion (Net income) | - | 1,435.62% | 142.64% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/27/23 | 1/27/23 | 9/11/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 28.8 | 21.4 | 5.33 | - |
| Net Cash position 1 | - | - | - | 31.1 |
| Leverage (Debt/EBITDA) | 3.017 x | 5.459 x | -3.029 x | - |
| Free Cash Flow | - | 11.8 | 12.3 | 13.4 |
| ROE (net income / shareholders' equity) | - | 2.15% | 23.5% | -3.05% |
| ROA (Net income/ Total Assets) | - | 2.08% | -1.77% | -0.27% |
| Assets 1 | - | 39.56 | -489.8 | 548.6 |
| Book Value Per Share 2 | 3.900 | 3.750 | 3.600 | 5.430 |
| Cash Flow per Share 2 | 0.3300 | 0.4000 | 1.390 | 4.210 |
| Capex 1 | 0.77 | 0.03 | 0.55 | 0.28 |
| Capex / Sales | 0.53% | 0.02% | 0.46% | 0.24% |
| Announcement Date | 1/27/23 | 1/27/23 | 9/11/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +143.72% | 136M | |
| +19.73% | 61.95B | |
| +42.14% | 36.2B | |
| +46.94% | 10.51B | |
| -0.27% | 6.67B | |
| +6.83% | 6.23B | |
| -0.26% | 4.95B | |
| +9.06% | 4.8B | |
| -8.06% | 3.31B | |
| -12.35% | 2.52B |
- Stock Market
- Equities
- FEBO Stock
- Financials Fenbo Holdings Limited
