Financials · FEBO

Fenbo Holdings Limited (FEBO) financials

For fiscal 2025 (ended Dec 31, 2025), Fenbo Holdings Limited reported HK$85.02M of revenue and -HK$10.64M of net income. Figures are in HKD, the currency of its SEC filings.

Revenue, FY2025
HK$85.02M
Revenue growth, YoY
-36.0%
Net income, FY2025
-HK$10.64M
Net margin
-12.5%
Free cash flow, FY2025
HK$1.53M
EPS, diluted, FY2025
-HK$96.21
Cash
HK$19.04M
Annual revenueHK$85.02M
FY2022FY2025
Annual net income-HK$10.64M
FY2022FY2025
Annual free cash flowHK$1.53M
FY2022FY2025

FEBO revenue and earnings growth

FEBO revenueFY2025HK$85.02M

FY YoY
-36.0%

FEBO revenue was HK$85.02M for fiscal 2025 (ended Dec 31, 2025), down 36.0% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

FEBO net incomeFY2025-HK$10.64M

FEBO net income was -HK$10.64M for fiscal 2025 (ended Dec 31, 2025), compared with -HK$15.48M in fiscal 2024.

FEBO EPSFY2025-HK$96.21

FEBO diluted EPS was -HK$96.21 for fiscal 2025 (ended Dec 31, 2025), compared with -HK$139.98 in fiscal 2024.

FEBO free cash flowFY2025HK$1.53M

FEBO free cash flow was HK$1.53M for fiscal 2025 (ended Dec 31, 2025), compared with -HK$21.75M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
RevenueHK$85.02MHK$132.91MHK$119.11MHK$119.73M
Cost of revenueHK$74.09MHK$108.08MHK$97.00MHK$100.89M
Gross profitHK$10.94MHK$24.82MHK$22.11MHK$18.84M
Selling, general and adminHK$20.37MHK$36.39MHK$20.54MHK$19.24M
Operating income-HK$10.87M-HK$13.76M-HK$390.0K-HK$2.46M
Pre-tax income-HK$10.64M-HK$13.74M-HK$1.33MHK$8.96M
Income tax-HK$1.74MHK$131.0KHK$312.0K
Net income-HK$10.64M-HK$15.48M-HK$1.46MHK$8.65M
EPS, basic-HK$96.21-HK$139.98-HK$14.50HK$86.53
EPS, diluted-HK$96.21-HK$139.98-HK$14.50HK$86.53
Diluted shares11.1M11.1M10.1M10.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalentsHK$19.04MHK$27.48MHK$46.34MHK$13.85M
InventoryHK$9.80MHK$11.50MHK$14.09MHK$15.86M
Current assetsHK$59.33MHK$80.00MHK$97.93MHK$71.32M
Total assetsHK$71.43MHK$96.41MHK$102.98MHK$79.94M
Current liabilitiesHK$28.71MHK$41.41MHK$43.00MHK$41.34M
Total liabilitiesHK$35.80MHK$50.90MHK$43.20MHK$43.89M
Shareholders' equityHK$35.63MHK$45.52MHK$59.78MHK$36.04M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flowHK$1.59M-HK$21.35MHK$9.73MHK$5.70M
Capital expendituresHK$59.0KHK$405.0KHK$284.0KHK$554.0K
Free cash flowHK$1.53M-HK$21.75MHK$9.44MHK$5.14M
Investing cash flowHK$41.0K-HK$405.0K-HK$284.0K-HK$554.0K
Financing cash flow-HK$10.45MHK$2.72MHK$23.30MHK$5.03M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue growth, YoY-36.0%11.6%-0.5%-
Gross margin12.9%18.7%18.6%15.7%
Operating margin-12.8%-10.4%-0.3%-2.1%
Net margin-12.5%-11.6%-1.2%7.2%
Free cash flow margin1.8%-16.4%7.9%4.3%
Return on equity-29.9%-34.0%-2.4%24.0%
Return on assets-14.9%-16.1%-1.4%10.8%
Current ratio2.071.932.281.73

Source: XBRL data Fenbo Holdings Limited files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

FEBO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FEBOHK$85.02M-36.0%-HK$10.64M-12.5%$7.9M
WSM$8.01B+2.2%$1.18B14.7%$30.82B
SGI$7.84B+15.1%$519.40M6.6%$15.26B
MHK$11.21B+4.5%$518.30M4.6%$9.10B
CSW$1.25B+30.0%$127.56M10.2%$4.69B
FUL$3.55B+1.5%$197.76M5.6%$2.76B
TILE$1.44B+6.5%$145.55M10.1%$1.85B
MBC$3.11B+12.9%-$124.20M-4.0%$1.44B
LZB$2.11B+0.2%$81.62M3.9%$1.31B

FEBO FAQ

9 questions
  • What is FEBO revenue?
    Fenbo Holdings Limited (FEBO) reported HK$85.02M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 36.0% from the year before.
  • Is FEBO profitable?
    No. Fenbo Holdings Limited reported a net loss of HK$10.64M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does FEBO have?
    Fenbo Holdings Limited reported HK$19.04M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is FEBO revenue growing?
    Fenbo Holdings Limited's revenue changed -36.0% in fiscal 2025, to HK$85.02M.
  • What is FEBO gross margin?
    Fenbo Holdings Limited's gross profit was HK$10.94M on HK$85.02M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 12.9%.
  • What is FEBO free cash flow?
    Fenbo Holdings Limited generated HK$1.53M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of HK$1.59M less capital expenditures.
  • What is FEBO earnings per share?
    Diluted earnings per share were -HK$96.21 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did FEBO last report financial results?
    The latest statements here come from Fenbo Holdings Limited's 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.
  • Where does this FEBO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Fenbo Holdings Limited files with the SEC. It is provided for information only and is not investment advice.