FEBO · XBRL financial data

Fenbo Holdings financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FEBO's year ends in late December)

In thousands of HKD	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	119,110	132,907	85,023
Cost of goods and services sold	97,004	108,084	74,086
Gross profit	22,106	24,823	10,937
General and administrative	20,535	36,391	20,369
Total operating expenses	22,496	38,586	21,810
Operating income (loss)	(390)	(13,763)	(10,873)
Income tax expense (benefit)	131	1,741	—
Net income (loss)	(1,462)	(15,482)	(10,643)
Earnings per share, basic HKD per share	(14.50)	(139.98)	(96.21)
Earnings per share, diluted HKD per share	(14.50)	(139.98)	(96.21)
Weighted average shares, basic thousands of shares	10,085	11,060	11,063
Weighted average shares, diluted thousands of shares	10,085	11,060	11,063

Fiscal years (FEBO's year ends in late December)

In thousands of HKD	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	46,342	27,476	19,041
Inventory	14,088	11,502	9,802
Prepaid and other current assets	6,017	3,679	3,722
Total current assets	97,933	79,999	59,325
Property and equipment, net	1,244	1,118	810
Right-of-use asset	3,801	15,295	11,297
Total assets	102,978	96,412	71,432
Accounts payable	18,482	15,223	14,037
Accrued liabilities	7,049	6,313	6,860
Total current liabilities	43,004	41,414	28,711
Lease liability, non-current	198	9,482	7,093
Total liabilities	43,202	50,896	35,804
Retained earnings	28,721	13,239	2,596
Total stockholders' equity	59,776	45,516	35,628
Total liabilities and equity	102,978	96,412	71,432
Common shares outstanding (cover page) thousands of shares	≈11,000	11,063	—

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (FEBO's year ends in late December)

In thousands of HKD	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,462)	(15,482)	(10,643)
Net cash from operating activities	9,728	(21,347)	1,591
Purchases of property and equipment	284	405	59
Net cash from investing activities	(284)	(405)	41
Proceeds from issuing common stock	26,003	2,076	—
Net cash from financing activities	23,299	2,719	(10,445)

SIC 3634 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3634 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Fenbo Holdings	19,041	year only	year only	not reported	Q4 FY25 20-FDec 31, 2025
Aterian	2,546	7	438*	18.0M	Q2 FY26 10-QJun 30, 2026
Hamilton Beach Brands Holding	101,469	142,632	58,239*	not reported	Q2 FY26 10-QJun 30, 2026
Helen of Troy	22,583	440,926	57,087*	23.4M	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.