Fenbo Holdings Limited Ordinary Shares (FEBO)

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Fenbo Holdings Limited Ordinary Shares (FEBO) is down 35.0% since the beginning of the year. At $1 per share, FEBO is trading 40.8% below its 52-week high of $1.

Fenbo Holdings Limited Ordinary Shares (FEBO) has returned -34.97% so far this year and -15.21% over the past 12 months.

Based on dividend-adjusted daily data since Nov 30, 2023, FEBO's average daily return is +0.02%, while the average monthly return is -1.52%.

Historically, 42% of months were positive and 58% were negative. The best month was Dec 2025 with a return of +86.0%, while the worst month was Aug 2024 at -55.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FEBO closed higher 47% of trading days. The best single day was Aug 13, 2024 with a return of +39.2%, while the worst single day was Aug 12, 2024 at -49.1%.

Fenbo Holdings Limited Ordinary Shares has an annualized alpha of 3.08%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 01, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -217.02%), but participation in market rallies was also limited (-134.28%) - a profile typical of counter-cyclical assets.
• Beta of 0.15 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FEBO ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Fenbo Holdings Limited Ordinary Shares (FEBO) and compare them to S&P 500 Index.

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.

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 96.02%, occurring on Sep 24, 2025. The portfolio has not yet recovered.

The current Fenbo Holdings Limited Ordinary Shares drawdown is 94.72%.

The chart below shows the rolling one-month volatility.

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.

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.