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Upturn AI Summary - About
Fenbo Holdings Limited Ordinary Shares(FEBO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FEBO
10/30/2026: FEBO (1-star) is currently NOT-A-BUY. Pass it for now.
Fenbo Holdings Limited is a micro-cap manufacturer that provides OEM/ODM services for personal care appliances and toys for international brands. While the company leverages over 30 years of operational experience, it faces significant challenges, including a recent history of net losses and the ongoing risk of non-compliance with Nasdaq listing standards. Its growth story hinges on securing new client contracts and improving manufacturing margins in a highly competitive global appliance market. Investors should be aware of the high risk associated with its small size, liquidity constraints, and valuation instability. The stock currently suits only those with a high risk tolerance who are closely monitoring governance and potential listing updates.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company lacks the scale, consistent growth, and profitability required for typical growth strategies. |
| Momentum investor | Weak fit | The stock lacks the consistent uptrend and volume typically required for momentum trading. |
| Value investor | Weak fit | Negative earnings and high business risk make traditional value metrics difficult to support. |
| Dividend investor | Weak fit | The company does not pay dividends and lacks the cash flow to sustain them. |
| Low-risk investor | Weak fit | High volatility, listing deficiency risks, and micro-cap status present significant risks for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's low liquidity and micro-cap status lead to frequent, large price swings. |
| Valuation risk | High | Profitability challenges make it difficult to justify current valuations based on fundamentals. |
| Competition risk | Strong | Global consumer appliance brands dominate the market with superior scale. |
| Business quality | Medium | The company operates on thin margins as an OEM/ODM provider. |
| Dividend income | Low / none | There is no dividend income available for investors. |
| Execution risk | High | Operational turnarounds and listing compliance require significant execution capability. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -18.67% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 7.19M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 48.7K shares | Beta -1.63 | 52 Weeks Range 0.61 - 1.46 | Updated Date 11/01/2026 |
52 Weeks Range 0.61 - 1.46 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.14 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| OEM/ODM Manufacturing | Production of hair styling tools and toys for international brands. | Revenue depends on securing manufacturing contracts with global consumer brands. |
| Geographic Markets | Operations in North America, Europe, and Asia. | Sales are dependent on international consumer demand for personal care products. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 7.13M | Price to Sales(TTM) 0.08 |
Enterprise Value 7.13M | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA 77.06 | Shares Outstanding 3.06M | Shares Floating 3.06M |
Shares Outstanding 3.06M | Shares Floating 3.06M | ||
Percent Insiders - | Percent Institutions 1.25 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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