Fenbo Holdings Limited Ordinary Shares logo

Fenbo Holdings Limited Ordinary Shares(FEBO)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.65
10/30/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

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 styleFitWhy
Growth investorWeak fitThe company lacks the scale, consistent growth, and profitability required for typical growth strategies.
Momentum investorWeak fitThe stock lacks the consistent uptrend and volume typically required for momentum trading.
Value investorWeak fitNegative earnings and high business risk make traditional value metrics difficult to support.
Dividend investorWeak fitThe company does not pay dividends and lacks the cash flow to sustain them.
Low-risk investorWeak fitHigh volatility, listing deficiency risks, and micro-cap status present significant risks for conservative investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock's low liquidity and micro-cap status lead to frequent, large price swings.
Valuation riskHighProfitability challenges make it difficult to justify current valuations based on fundamentals.
Competition riskStrongGlobal consumer appliance brands dominate the market with superior scale.
Business qualityMediumThe company operates on thin margins as an OEM/ODM provider.
Dividend incomeLow / noneThere is no dividend income available for investors.
Execution riskHighOperational turnarounds and listing compliance require significant execution capability.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Highly Choppy
PRICE STABILITY

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/30/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
FEBO receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
FEBO has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and moderate ownership. In FY2026 versus FY2025, solid earnings growth (+31.4%) is partially offset by soft cash generation (FCF margin 1.8%), negative revenue growth (-36.1%), weak profitability (net margin -12.5%).

Financial Health Rating

★★★★★
FEBO's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 42.9%). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is FEBO's strongest growth driver at +107.0% FY2026 versus FY2025 (strong, 5 stars). By comparison, earnings growth (+31.4%, solid) is also solid, while revenue growth (-36.1%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 1.2% (soft) and 100.0% of outstanding shares are publicly tradable (strong). Insider ownership is only 0.00%, which materially reduces the ownership score.

Top 5 Institutional Investors

Citadel Advisors Llc 0.24%
Susquehanna International Group, LLP 0.11%
UBS Group AG 0.00%
Caitong International Asset Management Co., Limited. 0.00%
XTX Topco Ltd 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
FEBO generates approximately $129 of gross profit, $-128 of operating income, and $18 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Operating losses explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
FEBO has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

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 areaWhat it includesRetail investor read
OEM/ODM ManufacturingProduction of hair styling tools and toys for international brands.Revenue depends on securing manufacturing contracts with global consumer brands.
Geographic MarketsOperations 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon 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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