The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 9% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 16%. Our forward projection puts the odds of a 10% gain over the next month near 21%.
Fenbo Holdings Ltd
FEBO · NASDAQ · USD · Market cap $9M · 280 employees
Fenbo Holdings Limited, through its subsidiaries, manufactures, distributes, and sells personal care electric appliances and toys products in Europe, North America, Asia, and internationally.
FAIL · Does not pass the screenAt the last full screen
2025-12-31
Screened 2025-12-31 · the tape above runs as of 05:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
What this means: price 0.81 against the desk's fair-value range, over the last year.
- Trend Markdown
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical does not pass the values gate
Our analytic regime reads on this name, dated and marked against today's price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
This name holds its markdown label.
Fenbo Holdings Ltd holds its Markdown at $0.81. The statistical read favours the buyers, held for 356 days.
| Phase | Markdown · caution |
| Quantitative state | The statistical read favours the buyers, held for 356 days |
| Price at the screen | $0.81 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | -1.64 |
Five Screens, Shown in Full
Does not pass. Accounts receivable
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 20.01% | Below 33% | Interest-bearing debt is just 20.0% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 64.12% | Below 49% | Money owed to the company is 64.1% of assets, above the 49% limit. | Fail |
| Revenue purity | 0.12% | Below 5% | Only 0.1% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words| EPS, trailing | -12.27 |
| Revenue growth | -35.9%revenue is shrinking |
| Profit margin | -12.5%currently unprofitable |
| Return on equity | -26.2%not currently earning a positive return on equity |
| FCF yield | 56.16% |
| Debt to equity | 0.42minimal debt: a conservative balance sheet |
| Current ratio | 2.07comfortably covers its short-term bills |
| Beta | -1.64barely tracks the market's swings |
| Short interest, float | 0.02% |
| 52-week range | 0.61 - 1.46 |
| Moat | NONE |
| Market cap | $9M |
| Employees | 280 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Hong Kong and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeFEBO trades on NASDAQ (the company is based in Hong Kong). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 10.3% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 9% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 16%. Our forward projection puts the odds of a 10% gain over the next month near 21%.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 9% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 16%. Our forward projection puts the odds of a 10% gain over the next month near 21%.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $1.08 | -9.3% | · | $908 | -9.3% |
| 2 months | $1.15 | -15.1% | · | $849 | -15.1% |
| 3 months | $1.10 | -10.9% | · | $891 | -10.9% |
| 6 months | $0.89 | +10.1% | · | $1,101 | +10.1% |
| 1 year | $1.17 | -16.2% | · | $838 | -16.2% |
| 2 years | $11.99 | -91.8% | · | $82 | -91.8% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever FEBO does next, these words stay.
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Join the deskScreening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.