Fenbo Holdings Limited Ordinary Shares (FEBO)
Company Info
Highlights
$14.38M
-$0.04
$0.93 - $17.68
3.21%
7.51
Share Price Chart
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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.
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
-24.14%
18.92%
-58.75%
-89.61%
N/A
N/A
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -14.37% | -24.16% | 9.73% | 0.81% | 5.60% | -24.14% | |||||||
2024 | 17.02% | 37.14% | 8.20% | 55.70% | -11.26% | 17.03% | -1.32% | -55.63% | -5.79% | -38.74% | -43.73% | -13.86% | -65.61% |
2023 | 13.96% | 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.
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.
Dividends
Dividend History
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.
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, 2024 | 167 | Mar 3, 2025 | — | — | — |
-30.97% | May 15, 2024 | 14 | Jun 4, 2024 | 18 | Jul 1, 2024 | 32 |
-18.41% | Mar 13, 2024 | 18 | Apr 8, 2024 | 9 | Apr 19, 2024 | 27 |
-14.83% | Apr 30, 2024 | 6 | May 7, 2024 | 4 | May 13, 2024 | 10 |
-10.41% | Jan 4, 2024 | 6 | Jan 11, 2024 | 7 | Jan 23, 2024 | 13 |
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.
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.
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
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