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Fenbo Holdings Limited Ordinary Shares (FEBO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Nov 30, 2023

Highlights

Market Cap

$14.38M

EPS (TTM)

-$0.04

Year Range

$0.93 - $17.68

Short %

3.21%

Short Ratio

7.51

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fenbo Holdings Limited Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-70.27%
22.75%
FEBO (Fenbo Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Fenbo Holdings Limited Ordinary Shares (FEBO) returned -24.14% year-to-date (YTD) and -89.61% over the past 12 months.


FEBO

YTD

-24.14%

1M

18.92%

6M

-58.75%

1Y

-89.61%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FEBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.37%-24.16%9.73%0.81%5.60%-24.14%
202417.02%37.14%8.20%55.70%-11.26%17.03%-1.32%-55.63%-5.79%-38.74%-43.73%-13.86%-65.61%
202313.96%13.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FEBO is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FEBO is 1313
Overall Rank
The Sharpe Ratio Rank of FEBO is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of FEBO is 1414
Sortino Ratio Rank
The Omega Ratio Rank of FEBO is 1414
Omega Ratio Rank
The Calmar Ratio Rank of FEBO is 11
Calmar Ratio Rank
The Martin Ratio Rank of FEBO is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fenbo Holdings Limited Ordinary Shares (FEBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Fenbo Holdings Limited Ordinary Shares Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fenbo Holdings Limited Ordinary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002025FebruaryMarchAprilMay
-0.60
0.55
FEBO (Fenbo Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Fenbo Holdings Limited Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-91.94%
-8.74%
FEBO (Fenbo Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fenbo Holdings Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fenbo Holdings Limited Ordinary Shares was 93.71%, occurring on Mar 3, 2025. The portfolio has not yet recovered.

The current Fenbo Holdings Limited Ordinary Shares drawdown is 91.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.71%Jul 2, 2024167Mar 3, 2025
-30.97%May 15, 202414Jun 4, 202418Jul 1, 202432
-18.41%Mar 13, 202418Apr 8, 20249Apr 19, 202427
-14.83%Apr 30, 20246May 7, 20244May 13, 202410
-10.41%Jan 4, 20246Jan 11, 20247Jan 23, 202413

Volatility

Volatility Chart

The current Fenbo Holdings Limited Ordinary Shares volatility is 20.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
20.90%
11.45%
FEBO (Fenbo Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fenbo Holdings Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Fenbo Holdings Limited Ordinary Shares is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FEBO relative to other companies in the Consumer Electronics industry. Currently, FEBO has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FEBO in comparison with other companies in the Consumer Electronics industry. Currently, FEBO has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items