Fenbo Holdings Limited Ordinary Shares cash flow to debt ratio of 11.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fenbo Holdings Limited Ordinary Shares's free cash flow has increased -107.03% from $-21.75M last year to $1.53M, signaling increasing performance

Fenbo Holdings Limited Ordinary Shares's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Fenbo Holdings Limited Ordinary Shares's debt has decreased relative to shareholder equity from 0.58 last year to 0.40 today, signaling strengthened financials

Fenbo Holdings Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Fenbo Holdings Limited Ordinary Shares's interest coverage ratio is -33.83, which means that the company struggles to meet interest obligations, signaling financial risk.

Fenbo Holdings Limited Ordinary Shares's profit margin has decreased (7.36%) in the last year from -11.65% to -12.51%, signaling decreasing performance

Fenbo Holdings Limited Ordinary Shares's short-term assets of $59.32M exceed its short-term liabilities of $28.71M

Fenbo Holdings Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fenbo Holdings Limited Ordinary Shares's return on equity of -41.06%, is lower than 15.00%, indicating bad performance

Fenbo Holdings Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fenbo Holdings Limited Ordinary Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Fenbo Holdings Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Fenbo Holdings Limited Ordinary Shares has a free cash flow yield of 17.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Fenbo Holdings Limited Ordinary Shares's yearly earnings has increased -31.37% since last year from $-15.48M to $-10.62M, signaling increasing performance

Fenbo Holdings Limited Ordinary Shares's yearly revenue has decreased -36.14% since last year from $132.91M to $84.88M, signaling decreasing performance

ROIC -32.69% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Fenbo Holdings Limited Ordinary Shares's 3-year revenue CAGR of -10.73% is negative, indicating declining revenue over the past 3 years

Fenbo Holdings Limited Ordinary Shares had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Fenbo Holdings Limited Ordinary Shares had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Fenbo Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

Fenbo Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fenbo Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fenbo Holdings Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fenbo Holdings Limited Ordinary Shares is overvalued relative to its fair value price of -1.06 based on Earnings Fair Value model

Fenbo Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fenbo Holdings Limited Ordinary Shares has a price-to-book ratio of 0.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fenbo Holdings Limited Ordinary Shares has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue