Fenbo Holdings Limited (FEBO) AI Stock Analysis
FEBO AI stock analysis summary
AI ResearchFenbo Holdings Limited is a Hong Kong-based manufacturer and distributor of personal care electrical appliances and toys. In FY2026, the company recorded revenue of $84.9M, down 36.1% year-over-year, alongside a net loss of -$10.6M. Fenbo maintains a net cash position of $4.7M as of March 31, 2026, while the stock has fallen 46.6% year-to-date.
- Market cap
- $7.9M
- Revenue (TTM)
- $85.0M
- P/E
- —
- 1Y return
- -4.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- The balance sheet maintains positive liquidity with $4.7M in net cash and a current ratio of 2.07 as of March 31, 2026.
- Free cash flow turned positive to $1.5M in FY2026 after negative free cash flow of -$21.8M in FY2025.
- FEBO trades at a price-to-sales multiple of 0.1x, well below the US-listed Technology peer median of 2.8x.
Bear case
- Revenue contracted 36.1% to $84.9M in FY2026, contributing to a 5-year revenue CAGR of -10.0%.
- Operating margin was negative at -12.8% in FY2026, generating a net loss of -$10.6M.
- In the quarter ended March 31, 2026, quarterly revenue fell 35.9% year-over-year.
What Fenbo does
Fenbo Holdings Limited, a subsidiary of Luxury Max Investments Limited, was established in 1993 and is headquartered in Kwun Tong, Hong Kong. The company specializes in the manufacture and global distribution of personal care electric appliances and toys. Its product portfolio includes curling wands, flat irons, hair straighteners, hair dryers, trimmers, nail polishers, pet shampoo brushes, and eyebrow pliers. Fenbo serves clientele across Europe, North America, South America, Asia, and other global markets, combining ergonomic design with research and development, eco-friendly product initiatives, and strict manufacturing standards.
Growth and profitability
Fenbo's revenue contracted at a 5-year CAGR of -10.0% between FY2021 and FY2026. Annual revenue fell 36.1% in FY2026 to $84.9M, down from $132.9M in FY2025. Gross margin declined to 12.9% in FY2026 compared to 18.7% in FY2025, while operating margin finished at -12.8%. The company posted a net loss of -$10.6M in FY2026, following a net loss of -$15.5M in FY2025. Over the trailing twelve months, revenue was $85.0M with an operating margin of -17.2% and a profit margin of -12.5%. For the latest quarter ended March 31, 2026, quarterly revenue declined 35.9% year-over-year.
Balance sheet and cash flow
As of March 31, 2026, Fenbo held $19.0M in cash and short-term investments against $14.3M in total debt, resulting in net cash of $4.7M. Shareholders' equity was $35.6M out of $71.4M in total assets, with a current ratio of 2.07 and a debt-to-equity ratio of 0.40. FY2026 operating cash flow stood at $1.6M, producing free cash flow of $1.5M after capital expenditures of $58,891. Over five years, the company's share count increased by 10.6%.
Valuation and performance
FEBO carries a market capitalization of $7.9M and an enterprise value of $6.6M. The stock trades at a price-to-sales multiple of 0.1x, below the 2.8x median of its US-listed Technology peers. Its EV/EBITDA multiple is 77.1x, above the peer group median of 16.6x, and its price-to-book ratio is 1.6x. Over the past 12 months, FEBO shares fell 4.7%, trailing the 16.8% return of the S&P 500 (SPY). Year-to-date, the stock has declined 46.6% and sits 26.5% below its 200-day moving average.
What analysts expect
There are no analyst rating counts, consensus price targets, or earnings estimates available for Fenbo Holdings Limited. The stock last closed at $0.71 on October 16, 2026, between its 52-week low of $0.61 and 52-week high of $1.46. Trailing twelve months diluted earnings per share were -$0.12. Ownership data shows institutions hold 1.2% of shares, insider ownership is 0.0%, and short interest accounts for 4.1% of the float.
Key risks and what to watch
- Profitability metrics are negative, with a trailing twelve-month profit margin of -12.5% and return on equity of -26.2%.
- FEBO shares have fallen 46.6% year-to-date and remain 26.5% below their 200-day average.
- Gross margin contracted from 18.7% in FY2025 to 12.9% in FY2026.
- Shareholder dilution has occurred, with the share count increasing 10.6% over five years.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this FEBO AI stock analysis
This page is an AI-written research summary of Fenbo Holdings Limited (FEBO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: FEBO income statement, FEBO balance sheet, FEBO key metrics, FEBO chart. See the FEBO stock overview for the latest quote and news.
FEBO AI stock analysis FAQ
What products does Fenbo Holdings Limited manufacture?
Fenbo produces personal care electrical appliances and toys, including curling wands, flat irons, hair straighteners, hair dryers, trimmers, nail polishers, pet shampoo brushes, and eyebrow pliers.
What is Fenbo's net cash position?
As of March 31, 2026, Fenbo reported $19.0M in cash and short-term investments and $14.3M in total debt, resulting in a net cash position of $4.7M.
Does Fenbo Holdings Limited pay a dividend?
Fenbo does not pay a dividend.
How did Fenbo perform financially in FY2026?
In FY2026, revenue dropped 36.1% to $84.9M and the company posted a net loss of -$10.6M, while generating $1.5M in free cash flow.
How does FEBO's stock return compare to the S&P 500?
Over the past year, FEBO declined 4.7%, whereas the S&P 500 (SPY) increased 16.8%.