_id

69109ce8ccc777a4e85d5d72

Ticker

FEBO

Name

Fenbo Holdings Limited Ordinary Shares

Exchange

NASDAQ

Address

Unit J, World Tech Centre, Kwun Tong, Hong Kong

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.fenbo.com

Description

Fenbo Holdings Limited, through its subsidiaries, manufactures, distributes, and sells personal care electric appliances and toys products in Europe, North America, Asia, and internationally. The company offers curling wands and irons; flat irons and hair straighteners, crimpers, and curling tongs; and hair dryers, trimmers, nail polish, pet shampoo brushes, tweezers, and other items. It also processes purchase orders for electronic appliances; and marketing services. The company was founded in 1993 and is headquartered in Kwun Tong, Hong Kong. Fenbo Holdings Limited is a subsidiary of Luxury Max Investments Limited.

Last Close

1.32

Volume

13746

Current Price

1.1

Change

-0.12

Last Updated

2026-01-03T11:33:45.812Z

Image

data:image/webp;base64,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

Ipo Date

2023-11-30T00:00:00.000Z

Market Cap

13385625

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2023-12-31

Revenue

30273094

Cost Of Revenue

24459283

Gross Profit

5813811

Operating Expenses

6391330

Operating Income

-629533.17

Interest Expense

770977

Pretax Income

-926547.7

Net Income

-849543.63

Eps

-0.08353539732684724

Dividends Per Share

-

Shares Outstanding

11062500

Income Tax Expense

-153789.49

EBITDA

109081

Operating Margin

-2.079513808532422

Total Other Income Expense Net

-297014.53

Cash

361882427

Short Term Investments

-315538049

Receivables

31487652

Inventories

14088738

Total Current Assets

97938033

Property Plant Equipment

5045262

Total Assets

102983287

Payables

144325040

Short Term Debt

89958465

Long Term Debt

-

Total Liabilities

43204218

Equity

466787880

Bs_currency_symbol

HKD

Depreciation

1461070

Change In Working Capital

169501

Cash From Operations

1248065

Capital Expenditures

117006.16

Cash From Investing

-117006.16

Cash From Financing

11462103

Net Change In Cash

1603628

Cf_currency_symbol

-

PE

-

PB

0.0239655973929743

ROE

-0.18199779094521476

ROA

-0.8249334962477941

FCF

1131058.84

Fcf Percent

0.03736185141829243

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

30273094

Quarters > 0 > income Statement > cost Of Revenue

24459283

Quarters > 0 > income Statement > gross Profit

5813811

Quarters > 0 > income Statement > operating Expenses

6391330

Quarters > 0 > income Statement > operating Income

-629533.17

Quarters > 0 > income Statement > interest Expense

770977

Quarters > 0 > income Statement > pretax Income

-926547.7

Quarters > 0 > income Statement > net Income

-849543.63

Quarters > 0 > income Statement > eps

-0.08353539732684724

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10169864

Quarters > 0 > income Statement > income Tax Expense

-153789.49

Quarters > 0 > income Statement > EBITDA

109081

Quarters > 0 > income Statement > operating Margin

-2.079513808532422

Quarters > 0 > income Statement > total Other Income Expense Net

-297014.53

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

361882427

Quarters > 0 > balance Sheet > short Term Investments

-315538049

Quarters > 0 > balance Sheet > receivables

31487652

Quarters > 0 > balance Sheet > inventories

14088738

Quarters > 0 > balance Sheet > total Current Assets

97938033

Quarters > 0 > balance Sheet > property Plant Equipment

5045262

Quarters > 0 > balance Sheet > total Assets

102983287

Quarters > 0 > balance Sheet > payables

144325040

Quarters > 0 > balance Sheet > short Term Debt

89958465

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43204218

Quarters > 0 > balance Sheet > equity

466787880

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-849543.63

Quarters > 0 > cash Flow > depreciation

1461070

Quarters > 0 > cash Flow > change In Working Capital

169501

Quarters > 0 > cash Flow > cash From Operations

1248065

Quarters > 0 > cash Flow > capital Expenditures

117006.16

Quarters > 0 > cash Flow > cash From Investing

-117006.16

Quarters > 0 > cash Flow > cash From Financing

11462103

Quarters > 0 > cash Flow > net Change In Cash

1603628

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08353539732684724

Quarters > 0 > ratios > PB

0.0239655973929743

Quarters > 0 > ratios > ROE

-0.18199779094521476

Quarters > 0 > ratios > ROA

-0.8249334962477941

Quarters > 0 > ratios > FCF

1131058.84

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03736185141829243

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

30257662

Quarters > 1 > income Statement > cost Of Revenue

24446816

Quarters > 1 > income Statement > gross Profit

5810845.69

Quarters > 1 > income Statement > operating Expenses

6388075.38

Quarters > 1 > income Statement > operating Income

-629212.34

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-926070.63

Quarters > 1 > income Statement > net Income

-849106.15

Quarters > 1 > income Statement > eps

-0.08349238003576057

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10169864

Quarters > 1 > income Statement > income Tax Expense

76964.81

Quarters > 1 > income Statement > EBITDA

-500271.29

Quarters > 1 > income Statement > operating Margin

-2.0795140748151657

Quarters > 1 > income Statement > total Other Income Expense Net

-296858.29

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

46320821

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31471608

Quarters > 1 > balance Sheet > inventories

14081556

Quarters > 1 > balance Sheet > total Current Assets

97888244

Quarters > 1 > balance Sheet > property Plant Equipment

5042688.04

Quarters > 1 > balance Sheet > total Assets

102930940

Quarters > 1 > balance Sheet > payables

18473549

Quarters > 1 > balance Sheet > short Term Debt

10994970

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

43182255

Quarters > 1 > balance Sheet > equity

59748677

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-849106.15

Quarters > 1 > cash Flow > depreciation

1460329.21

Quarters > 1 > cash Flow > change In Working Capital

169411.09

Quarters > 1 > cash Flow > cash From Operations

1247422.58

Quarters > 1 > cash Flow > capital Expenditures

116946.54

Quarters > 1 > cash Flow > cash From Investing

-116946.54

Quarters > 1 > cash Flow > cash From Financing

11456256

Quarters > 1 > cash Flow > net Change In Cash

12516257

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08349238003576057

Quarters > 1 > ratios > PB

0.18723176749168857

Quarters > 1 > ratios > ROE

-1.4211296260166564

Quarters > 1 > ratios > ROA

-0.8249280051265441

Quarters > 1 > ratios > FCF

1130476.04

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03736164545694244

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

58542893

Quarters > 2 > income Statement > cost Of Revenue

48068207

Quarters > 2 > income Statement > gross Profit

10474686

Quarters > 2 > income Statement > operating Expenses

9606037.87

Quarters > 2 > income Statement > operating Income

868641.13

Quarters > 2 > income Statement > interest Expense

935610.96

Quarters > 2 > income Statement > pretax Income

521780.17

Quarters > 2 > income Statement > net Income

236897.85

Quarters > 2 > income Statement > eps

0.021536168181818183

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11000000

Quarters > 2 > income Statement > income Tax Expense

284882.32

Quarters > 2 > income Statement > EBITDA

868641.13

Quarters > 2 > income Statement > operating Margin

1.4837687129674306

Quarters > 2 > income Statement > total Other Income Expense Net

-346860.95

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21293946

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

262645233

Quarters > 2 > balance Sheet > inventories

12942141

Quarters > 2 > balance Sheet > total Current Assets

68899131

Quarters > 2 > balance Sheet > property Plant Equipment

7674898.04

Quarters > 2 > balance Sheet > total Assets

81294357

Quarters > 2 > balance Sheet > payables

140356923

Quarters > 2 > balance Sheet > short Term Debt

18017232

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46264370

Quarters > 2 > balance Sheet > equity

35029978

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

118488.1

Quarters > 2 > cash Flow > depreciation

1496889.78

Quarters > 2 > cash Flow > change In Working Capital

-225990.87

Quarters > 2 > cash Flow > cash From Operations

3615744.16

Quarters > 2 > cash Flow > capital Expenditures

24998.27

Quarters > 2 > cash Flow > cash From Investing

-24998.27

Quarters > 2 > cash Flow > cash From Financing

187980.96

Quarters > 2 > cash Flow > net Change In Cash

3721726.84

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.021536168181818183

Quarters > 2 > ratios > PB

0.34541842989453203

Quarters > 2 > ratios > ROE

0.6762717635734742

Quarters > 2 > ratios > ROA

0.29140749584869713

Quarters > 2 > ratios > FCF

3590745.89

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.061335299743386446

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

29281819

Quarters > 3 > income Statement > cost Of Revenue

24042617

Quarters > 3 > income Statement > gross Profit

5239202.55

Quarters > 3 > income Statement > operating Expenses

4515234.39

Quarters > 3 > income Statement > operating Income

434470.38

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

260980.51

Quarters > 3 > income Statement > net Income

118488.35

Quarters > 3 > income Statement > eps

0.011848835

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10000000

Quarters > 3 > income Statement > income Tax Expense

142484.31

Quarters > 3 > income Statement > EBITDA

558461.24

Quarters > 3 > income Statement > operating Margin

1.4837547489792215

Quarters > 3 > income Statement > total Other Income Expense Net

-173489.87

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21295775

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30253259

Quarters > 3 > balance Sheet > inventories

12943253

Quarters > 3 > balance Sheet > total Current Assets

73625774

Quarters > 3 > balance Sheet > property Plant Equipment

7675557.01

Quarters > 3 > balance Sheet > total Assets

81301339

Quarters > 3 > balance Sheet > payables

17911969

Quarters > 3 > balance Sheet > short Term Debt

10999369

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46268340

Quarters > 3 > balance Sheet > equity

35032991

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

118488.35

Quarters > 3 > cash Flow > depreciation

1496909.41

Quarters > 3 > cash Flow > change In Working Capital

-225987.39

Quarters > 3 > cash Flow > cash From Operations

3615790.44

Quarters > 3 > cash Flow > capital Expenditures

24998.57

Quarters > 3 > cash Flow > cash From Investing

-24998.57

Quarters > 3 > cash Flow > cash From Financing

187987.91

Quarters > 3 > cash Flow > net Change In Cash

3721782.37

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.011848835

Quarters > 3 > ratios > PB

0.313989747549674

Quarters > 3 > ratios > ROE

0.33821933730979464

Quarters > 3 > ratios > ROA

0.1457397276076843

Quarters > 3 > ratios > FCF

3590791.87

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12262871613269655

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

132907000

Annuals > 0 > income Statement > cost Of Revenue

108084000

Annuals > 0 > income Statement > gross Profit

24823000

Annuals > 0 > income Statement > operating Expenses

38586000

Annuals > 0 > income Statement > operating Income

-13763000

Annuals > 0 > income Statement > interest Expense

552000

Annuals > 0 > income Statement > pretax Income

-13741000

Annuals > 0 > income Statement > net Income

-15482000

Annuals > 0 > income Statement > eps

-1.4074545454545455

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11000000

Annuals > 0 > income Statement > income Tax Expense

1741000

Annuals > 0 > income Statement > EBITDA

-5860000

Annuals > 0 > income Statement > operating Margin

-10.355361267653322

Annuals > 0 > income Statement > total Other Income Expense Net

22000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

27476000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39044000

Annuals > 0 > balance Sheet > inventories

11502000

Annuals > 0 > balance Sheet > total Current Assets

79999000

Annuals > 0 > balance Sheet > property Plant Equipment

16413000

Annuals > 0 > balance Sheet > total Assets

96412000

Annuals > 0 > balance Sheet > payables

15223000

Annuals > 0 > balance Sheet > short Term Debt

16822000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

50896000

Annuals > 0 > balance Sheet > equity

45516000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-15482000

Annuals > 0 > cash Flow > depreciation

7329000

Annuals > 0 > cash Flow > change In Working Capital

-6627000

Annuals > 0 > cash Flow > cash From Operations

-21347000

Annuals > 0 > cash Flow > capital Expenditures

405000

Annuals > 0 > cash Flow > cash From Investing

-405000

Annuals > 0 > cash Flow > cash From Financing

2719000

Annuals > 0 > cash Flow > net Change In Cash

-18866000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-1.4074545454545455

Annuals > 0 > ratios > PB

0.29242464188417255

Annuals > 0 > ratios > ROE

-34.01441251428069

Annuals > 0 > ratios > ROA

-16.058167033149402

Annuals > 0 > ratios > FCF

-21752000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.16366331344473956

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

118805855

Annuals > 1 > income Statement > cost Of Revenue

97009104

Annuals > 1 > income Statement > gross Profit

21796751

Annuals > 1 > income Statement > operating Expenses

22438553

Annuals > 1 > income Statement > operating Income

-3045491.06

Annuals > 1 > income Statement > interest Expense

13337689

Annuals > 1 > income Statement > pretax Income

-10393714

Annuals > 1 > income Statement > net Income

-11416686

Annuals > 1 > income Statement > eps

-1.0378805454545454

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11000000

Annuals > 1 > income Statement > income Tax Expense

1022972.64

Annuals > 1 > income Statement > EBITDA

49141731

Annuals > 1 > income Statement > operating Margin

-2.5634183264789434

Annuals > 1 > income Statement > total Other Income Expense Net

-7348223.29

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

361882427

Annuals > 1 > balance Sheet > short Term Investments

-315538049

Annuals > 1 > balance Sheet > receivables

31487652

Annuals > 1 > balance Sheet > inventories

14088738

Annuals > 1 > balance Sheet > total Current Assets

97938033

Annuals > 1 > balance Sheet > property Plant Equipment

5045262

Annuals > 1 > balance Sheet > total Assets

102983287

Annuals > 1 > balance Sheet > payables

144325040

Annuals > 1 > balance Sheet > short Term Debt

89958465

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43204218

Annuals > 1 > balance Sheet > equity

466787880

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1458259.21

Annuals > 1 > cash Flow > depreciation

5900888.81

Annuals > 1 > cash Flow > change In Working Capital

4947329.94

Annuals > 1 > cash Flow > cash From Operations

9703153.16

Annuals > 1 > cash Flow > capital Expenditures

283269.71

Annuals > 1 > cash Flow > cash From Investing

-283269.71

Annuals > 1 > cash Flow > cash From Financing

23300224

Annuals > 1 > cash Flow > net Change In Cash

32484277

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-1.0378805454545454

Annuals > 1 > ratios > PB

0.028514022257818687

Annuals > 1 > ratios > ROE

-2.4457974358717283

Annuals > 1 > ratios > ROA

-11.08595999659634

Annuals > 1 > ratios > FCF

9419883.45

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07928804055995388

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

119302142

Annuals > 2 > income Statement > cost Of Revenue

100533132

Annuals > 2 > income Statement > gross Profit

18769009

Annuals > 2 > income Statement > operating Expenses

21220247

Annuals > 2 > income Statement > operating Income

-2451276.48

Annuals > 2 > income Statement > interest Expense

12335969

Annuals > 2 > income Statement > pretax Income

8933106.62

Annuals > 2 > income Statement > net Income

8622218.35

Annuals > 2 > income Statement > eps

0.7838380318181818

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11000000

Annuals > 2 > income Statement > income Tax Expense

310888.27

Annuals > 2 > income Statement > EBITDA

16090202.84

Annuals > 2 > income Statement > operating Margin

-2.054679353535832

Annuals > 2 > income Statement > total Other Income Expense Net

28127593

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

13848892

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

280582831

Annuals > 2 > balance Sheet > inventories

15855294

Annuals > 2 > balance Sheet > total Current Assets

69397427

Annuals > 2 > balance Sheet > property Plant Equipment

8612441.64

Annuals > 2 > balance Sheet > total Assets

79912307

Annuals > 2 > balance Sheet > payables

107660787

Annuals > 2 > balance Sheet > short Term Debt

16621866

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43878988

Annuals > 2 > balance Sheet > equity

36033311

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8622218.35

Annuals > 2 > cash Flow > depreciation

5544202.84

Annuals > 2 > cash Flow > change In Working Capital

3454664.41

Annuals > 2 > cash Flow > cash From Operations

5674740.95

Annuals > 2 > cash Flow > capital Expenditures

552028.78

Annuals > 2 > cash Flow > cash From Investing

-552028.78

Annuals > 2 > cash Flow > cash From Financing

5016089.14

Annuals > 2 > cash Flow > net Change In Cash

9849651.19

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7838380318181818

Annuals > 2 > ratios > PB

0.3693804324559572

Annuals > 2 > ratios > ROE

23.928465385820356

Annuals > 2 > ratios > ROA

10.789600092511407

Annuals > 2 > ratios > FCF

5122712.17

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.042938979000058525

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

141127870

Annuals > 3 > income Statement > cost Of Revenue

117843804

Annuals > 3 > income Statement > gross Profit

23284065

Annuals > 3 > income Statement > operating Expenses

19956619

Annuals > 3 > income Statement > operating Income

3327422.36

Annuals > 3 > income Statement > interest Expense

12296351

Annuals > 3 > income Statement > pretax Income

3657474.53

Annuals > 3 > income Statement > net Income

826592.41

Annuals > 3 > income Statement > eps

0.07514476454545455

Annuals > 3 > income Statement > dividends Per Share

3370000

Annuals > 3 > income Statement > shares Outstanding

11000000

Annuals > 3 > income Statement > income Tax Expense

2830882.12

Annuals > 3 > income Statement > EBITDA

11321132.67

Annuals > 3 > income Statement > operating Margin

2.357735832050749

Annuals > 3 > income Statement > total Other Income Expense Net

-22206189

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

3996509.19

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

51237610

Annuals > 3 > balance Sheet > inventories

21510771

Annuals > 3 > balance Sheet > total Current Assets

77908046

Annuals > 3 > balance Sheet > property Plant Equipment

16240088

Annuals > 3 > balance Sheet > total Assets

94148142

Annuals > 3 > balance Sheet > payables

149185855

Annuals > 3 > balance Sheet > short Term Debt

16522047

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

56669307

Annuals > 3 > balance Sheet > equity

37478835

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

824000

Annuals > 3 > cash Flow > depreciation

6079000

Annuals > 3 > cash Flow > change In Working Capital

4537000

Annuals > 3 > cash Flow > cash From Operations

5915000

Annuals > 3 > cash Flow > capital Expenditures

27000

Annuals > 3 > cash Flow > cash From Investing

-27085

Annuals > 3 > cash Flow > cash From Financing

-5194000

Annuals > 3 > cash Flow > net Change In Cash

694000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.07514476454545455

Annuals > 3 > ratios > PB

0.3551337708335918

Annuals > 3 > ratios > ROE

2.2054912059032783

Annuals > 3 > ratios > ROA

0.8779699656738846

Annuals > 3 > ratios > FCF

5888000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04172102930484248

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.08353539732684724

Valuation > metrics > PB

0.0239655973929743

Valuation > final Score

70

Valuation > verdict

97.6% Undervalued

Profitability > metrics > ROE

-0.18199779094521476

Profitability > metrics > ROA

-0.8674297450919808

Profitability > metrics > Net Margin

-0.028062662838492822

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09255642627225026

Risk > metrics > Interest Coverage

-0.8165394946930973

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.41803213162616804

Liquidity > metrics > Quick Ratio

0.3578967072393765

Liquidity > final Score

28

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

3

Prev Profitabilities > 2

2

Prev Risks > 0

42

Prev Risks > 1

34

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

28

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:32.547Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-14

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.23

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.23

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-03

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-