Fenbo Holdings Limited Ordinary Shares
FEBONASDAQTechnology● Active
$0.96
+$0.12(+14.29%)
Market Cap$10620000
P/E Ratio—
52W High$1.46
52W Low$0.61
Fenbo Holdings Limited Ordinary Shares (FEBO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FEBO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.62M) | ($15.48M) | ($1.46M) | $8.62M | $0.83M |
| Depreciation & Amort. | $0.46M | $7.33M | $5.90M | $5.54M | $6.10M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $11.58M | ($6.63M) | $4.95M | $3.45M | ($1.65M) |
| Net Cash from Operations | $1.59M | ($21.35M) | $9.70M | $5.67M | $5.93M |
| Investing Activities | |||||
| Capital Expenditure | ($0.06M) | ($0.41M) | ($0.28M) | ($0.55M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.04M | ($0.41M) | ($0.28M) | ($0.55M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($26.28M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | ($3.07M) |
| Net Cash from Financing | ($10.43M) | $2.72M | $23.30M | $5.02M | ($5.21M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.53M | ($21.75M) | $9.42M | $5.12M | $5.91M |
| FCF Margin %(computed) | 1.80% | -16.37% | 7.93% | 4.29% | 4.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · M
Explore more Fenbo Holdings Limited Ordinary Shares data
About Fenbo Holdings Limited Ordinary Shares (FEBO) Cash Flow Statement
Fenbo Holdings Limited Ordinary Shares generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 1.80%. Capital expenditure was ($0.00B).
Frequently asked questions
FEBO · 4 questionsFenbo Holdings Limited Ordinary Shares generated free cash flow of $0.00B for 2025, up 107.0% year-over-year.
FEBO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10