Fenbo Holdings Limited Ordinary Shares
FEBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $148,675 | $434,593 | $381,394 | $380,749 |
| - Cash | $27,476 | $361,882 | $13,849 | $3,997 |
| + Debt | $26,304 | $119,149 | $19,172 | $25,375 |
| Enterprise Value | $147,503 | $191,860 | $386,717 | $402,128 |
| Revenue | $132,907 | $118,806 | $119,302 | $141,128 |
| % Growth | 11.9% | -0.4% | -15.5% | – |
| Gross Profit | $24,823 | $21,797 | $18,769 | $23,284 |
| % Margin | 18.7% | 18.3% | 15.7% | 16.5% |
| EBITDA | -$5,860 | $49,142 | $16,090 | $11,321 |
| % Margin | -4.4% | 41.4% | 13.5% | 8% |
| Net Income | -$15,482 | -$11,417 | $8,622 | $827 |
| % Margin | -11.6% | -9.6% | 7.2% | 0.6% |
| EPS Diluted | -1.41 | -1.02 | 0.78 | 0.075 |
| % Growth | -38.2% | -230.7% | 942.4% | – |
| Operating Cash Flow | -$21,347 | $9,703 | $5,675 | $5,934 |
| Capital Expenditures | -$405 | -$283 | -$552 | -$27 |
| Free Cash Flow | -$21,752 | $9,420 | $5,123 | $5,907 |