FENBO HOLDINGS LTD (FEBO)

KYG3413G1029 - Common Stock

2.17  -0.07 (-3.13%)

After market: 1.95 -0.22 (-10.14%)

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 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
13.85M4.00M
Receivables
35.20M48.59M
Inventories
15.86M21.51M
Other Current Assets
6.41M3.80M
Total Current Assets
71.32M77.90M
 
Non-Current Assets
PPE Net
8.62M16.24M
Total Non-Current Assets
8.62M16.24M
 
TOTAL ASSETS
79.94M94.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
11.00M11.00M
Current Portion Of LT Debt.
5.63M5.52M
Accounts Payable
13.80M19.13M
Other Current Liabilities
10.92M12.16M
Total Current Liabilities
41.34M47.81M
 
Non-Current Liabilities
Long Term Debt
2.55M8.85M
Total Non-Current Liabilities
2.55M8.85M
 
TOTAL LIABILITIES
43.89M56.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
32.99M34.34M
Additional Paid In Capital
2.49M0.00
Common Shares
10.00K10.00K
Other Shareholders' Equity
560.00K3.13M
Shares Outstanding
11.00M11.00M
Tangible Book Value per Share
3.283.41
Total Shareholders' Equity
36.04M37.47M
 
TOTAL LIABILITIES AND EQUITY
79.94M94.14M
 
Statistics
Debt/Equity
0.380.53
Current Ratio
1.731.63
Return On Assets (ROA)
10.88%0.85%
Return On Equity (ROE)
24.14%2.14%
Return On Invested Capital (ROIC)
N/A4.32%
Return On Invested Capital Ex Cash (ROICexc)
N/A4.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A4.32%

All data in HKD , ROIC based on taxRate of 0.25

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