Fenbo Holdings Limited (FEBO) Key Metrics
FEBO key metrics, FY2021–FY2026
Fiscal year ended June 30, 2026 · Hong Kong dollarsFEBO returns How much profit the business earns on the capital it uses.
FEBO financial health Debt, liquidity and how easily interest is covered.
FEBO efficiency & capital use Working capital cycle and where the cash goes.
FEBO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FEBO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FEBO cash returned to shareholders
FEBO key metrics in Hong Kong dollars
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | −26.2% | −29.4% | −3.1% | 23.5% | 2.2% | 11.1% |
| Return on invested capital (ROIC) | −22.8% | −29.8% | −0.9% | −4.7% | 2.6% | 10.3% |
| Return on assets (ROA) | −12.7% | −15.5% | −1.6% | 9.9% | 0.8% | 4.1% |
| Return on tangible assets | −14.9% | −16.1% | −1.4% | 10.8% | 0.9% | 4.1% |
| Free cash flow margin | 1.8% | −16.4% | 7.9% | 4.3% | 4.2% | 7.4% |
| Income quality (OCF / net income) | — | — | — | 0.66 | 7.16 | 2.63 |
| Financial health | ||||||
| Total debt | HK$14.3M | HK$26.3M | HK$15.3M | HK$19.2M | HK$25.4M | HK$32.1M |
| Cash & short-term investments | HK$19.0M | HK$27.5M | HK$46.3M | HK$13.8M | HK$4.0M | HK$3.3M |
| Net debt | −HK$4.7M | −HK$1.2M | −HK$31.1M | HK$5.3M | HK$21.4M | HK$28.8M |
| Debt / equity | 0.40 | 0.58 | 0.26 | 0.53 | 0.68 | 0.82 |
| Debt / assets | 0.20 | 0.27 | 0.15 | 0.24 | 0.27 | 0.31 |
| Net debt / EBITDA | — | — | −4.94 | 0.33 | 1.89 | 2.34 |
| Current ratio | 2.07 | 1.93 | 2.28 | 1.73 | 1.63 | 1.60 |
| Quick ratio | 1.72 | 1.65 | 1.95 | 1.34 | 1.18 | 1.24 |
| Interest coverage | -39.5 | -24.9 | -0.2 | -1.6 | 2.1 | 6.3 |
| Working capital | HK$30.6M | HK$38.6M | HK$54.9M | HK$30.0M | HK$30.1M | HK$31.7M |
| Invested capital | HK$30.9M | HK$44.3M | HK$28.7M | HK$41.4M | HK$58.9M | HK$67.9M |
| Tangible asset value | HK$35.6M | HK$45.5M | HK$59.8M | HK$36.0M | HK$37.5M | HK$39.0M |
| Net current asset value | HK$23.5M | HK$29.1M | HK$54.7M | HK$27.4M | HK$21.2M | HK$18.5M |
| Capital allocation | ||||||
| Dividends paid | — | — | — | — | HK$3.4M | HK$11.0M |
| Dividend payout ratio | — | — | — | — | 407.7% | 254.3% |
| Dividends + buybacks / free cash flow | — | — | — | — | 57.2% | 103.6% |
| Capex / revenue | 0.1% | 0.3% | 0.2% | 0.5% | 0.0% | 0.5% |
| Capex / operating cash flow | 3.7% | — | 2.9% | 9.7% | 0.5% | 6.8% |
| Capex / depreciation | 0.13 | 0.06 | 0.05 | 0.10 | 0.00 | 0.14 |
| SG&A / revenue | 25.2% | 26.9% | 2.4% | 2.2% | 14.1% | 11.1% |
| Efficiency | ||||||
| Days sales outstanding | 145.0 | 101.2 | 108.5 | 133.4 | 145.1 | 154.6 |
| Days of inventory on hand | 52.6 | 43.2 | 56.3 | 67.8 | 62.6 | 59.1 |
| Days payables outstanding | 72.2 | 56.9 | 60.7 | 59.8 | 68.5 | 78.4 |
| Cash conversion cycle (days) | 125.4 | 87.5 | 104.1 | 141.4 | 139.2 | 135.3 |
| Receivables turnover | 2.52 | 3.61 | 3.36 | 2.74 | 2.52 | 2.36 |
| Payables turnover | 5.06 | 6.41 | 6.01 | 6.11 | 5.33 | 4.65 |
| Inventory turnover | 6.94 | 8.45 | 6.48 | 5.38 | 5.83 | 6.17 |
| Asset turnover | 1.01 | 1.33 | 1.30 | 1.37 | 1.42 | 1.37 |
| Average receivables | HK$33.7M | HK$36.9M | HK$35.3M | HK$43.6M | HK$56.1M | HK$60.9M |
| Average payables | HK$14.6M | HK$16.9M | HK$16.1M | HK$16.5M | HK$22.1M | HK$25.1M |
| Average inventory | HK$10.7M | HK$12.8M | HK$15.0M | HK$18.7M | HK$20.2M | HK$18.9M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from FEBO's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
FEBO valuation and financial ratios
Fenbo earned a return on equity of −26.2% and a return on invested capital of −22.8% in fiscal 2026. It ended the year with HK$14.3 million of debt and HK$19.0 million in cash and short-term investments, a net cash position of HK$4.7 million.
See the FEBO income statement, the FEBO chart for price history, or the FEBO stock overview for the latest quote and news.
FEBO key metrics FAQ
What is Fenbo's return on equity?
Fenbo's return on equity (ROE) was −26.2% in fiscal 2026: net income of -HK$10.6 million on average shareholders' equity of HK$40.6 million.
What is Fenbo's ROIC?
Fenbo's return on invested capital was −22.8% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Fenbo have?
Fenbo had total debt of HK$14.3 million at the end of fiscal 2026, a debt-to-equity ratio of 0.40 and more cash than debt.
What is Fenbo's current ratio?
Fenbo's current ratio was 2.07 at the end of fiscal 2026: current assets were 2.07 times current liabilities.