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    • Fenbo Limited Ordinary Shares logo

    Fenbo Limited Ordinary Shares

    FEBO | NASDAQ
    Chart Builder DCF Calculator
    $0.74
    -$0.03 (-3.90%)
    At close: Nov 5, 2026, 3:59 PM ET
    $0.75
    +$0.01 (+1.35%)
    After-hours: Nov 5, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 361.88M Q4 2023
    Low 4M Q4 2021
    4Y CAGR +36.92%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Cash & Equivalents
    		16.41M 16.41M 19.04M 19.04M 28.26M 28.26M 27.48M 27.48M 25.9M 25.9M 361.88M 46.32M 21.29M 21.3M 13.85M 22.96M 4M 4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.81 7.83 4.72M 7.85 1.9M n/a n/a -1K
    Receivables
    		29.41M 29.41M 28.41M 26.76M 30.19M 30.2M 39.04M 37.34M 45.3M 45.3M 34.67M 31.47M 33.52M 30.25M 35.96M 33.98M n/a 46.4M
    Inventory
    		10.3M 10.3M 9.8M 9.8M 9.6M 9.6M 11.5M 11.5M 14.8M 14.8M 14.09M 14.08M 12.94M 12.94M 15.86M 11.59M n/a 21.51M
    Other Current Assets
    		3.58M 3.58M 1.93M 3.59M 3.46M 3.34M 238.42K 3.55M 10.12M n/a 1.92K 6.01M 5.72M 9.13M 2.84M 1.9M -4M 5.84M
    Total Current Assets
    		59.77M 59.77M 59.32M 59.33M 71.51M 71.52M 80M 80M 96.12M 96.12M 97.94M 97.89M 73.63M 73.63M 71.32M 71.7M n/a 77.9M
    Property-Plant & Equipment
    		8.99M 8.99M 12.11M 12.11M 15.57M 15.57M 16.41M 16.41M 2.11M 2.11M 5.05M 5.04M 7.67M 7.68M 8.61M 11.08M n/a 16.24M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		8.99M 8.99M 12.11M 12.11M 15.57M 15.57M 16.41M 16.41M 2.11M 2.11M 5.05M 5.04M 12.4M 7.68M 10.51M 11.08M n/a 16.24M
    Total Assets
    		68.77M 68.77M 71.43M 71.43M 87.09M 87.09M 96.41M 96.41M 98.23M 98.23M 102.98M 102.93M 81.29M 81.3M 79.91M 82.78M n/a 94.14M
    Account Payables
    		14.26M 14.26M 14.04M 14.04M 13.31M 13.31M 15.22M 15.22M 20.96M 20.96M 18.48M 18.47M 17.91M 17.91M 13.8M 18.15M n/a 19.13M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.01K n/a 7.80 n/a n/a n/a
    Short-Term Debt
    		8.68M 8.68M 7.2M 3.61M 18.03M 11.38M 11M 14.06M 11M 14.11M 11M 10.99M 11M 11M 11M 11M n/a 11M
    Other Current Liabilities
    		2.44M 2.44M 3.06M 2.45M -4.93M 1.72M n/a 41K n/a 2.77M 4.9M 8.95M 6.42M 6.47M 6.26M n/a n/a 9.1M
    Total Current Liabilities
    		37.7M 37.7M 28.71M 28.71M 37.29M 37.3M 41.41M 41.41M 38.88M 38.88M 43M 42.98M 46M 46.01M 41.33M 46.03M n/a 47.81M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 197.9K n/a 262.98K n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.83 n/a n/a n/a n/a -37.47M n/a
    Total Long-Term Liabilities
    		n/a n/a 7.09M 7.09M 7.59M 7.59M 9.48M 9.48M n/a n/a 198K 197.91K 262.96K 262.98K 2.55M 4.24M -37.47M 8.85M
    Total Liabilities
    		37.7M 37.7M 35.8M 35.8M 44.88M 44.88M 50.9M 50.9M 38.88M 38.88M 43.2M 43.18M 46.26M 46.27M 43.88M 50.26M -37.47M 56.66M
    Total Debt
    		16.63M 16.63M 14.29M 14.91M 25.61M 26M 26.3M 29.36M 12.04M 15.15M 15.26M 11.19M 18.28M 11.26M 19.17M 20.29M n/a 25.37M
    Book Value
    		31.07M 31.07M 35.62M 35.63M 42.21M 42.21M 45.52M 45.52M 59.35M 59.35M 59.78M 59.75M 35.03M 35.03M 36.03M 32.51M 37.47M 37.47M
    Book Value Per Share
    		2.81 2.81 3.22 3.22 3.82 3.82 4.12 4.12 5.37 5.37 5.88 5.88 3.18 3.50 3.28 n/a 3.41 3.75
    Common Stock
    		9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 8K 8K 8K 8K n/a 8K
    Retained Earnings
    		399K 399K 2.6M 5.4M 9.41M 12.22M 13.24M 16.05M 26.82M 29.63M 28.72M 31.51M 30.42M 33.22M 30.17M 29.79M n/a 34.34M
    Comprehensive Income
    		93K 93K 2.45M -353K 2.22M -588K 1.7M -1.11M 1.95M -854K 2.55M -253.88K 2.11M -690.96K 3.36M 2.72M 37.47M 3.13M
    Shareholders Equity
    		31.07M 31.07M 35.62M 35.63M 42.21M 42.21M 45.52M 45.52M 59.35M 59.35M 59.78M 59.75M 35.03M 35.03M 36.03M 32.51M 37.47M 37.47M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -315.54M n/a n/a n/a n/a n/a n/a n/a

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