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Fenbo Holdings Limited Ordinary Shares (FEBO)
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Upturn Advisory Summary
12/24/2024: FEBO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 35.36% | Upturn Advisory Performance 5 | Avg. Invested days: 51 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 35.36% | Avg. Invested days: 51 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 16.04M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.04 |
Volume (30-day avg) 77919 | Beta - |
52 Weeks Range 1.20 - 17.68 | Updated Date 12/25/2024 |
Company Size Small-Cap Stock | Market Capitalization 16.04M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.04 | Volume (30-day avg) 77919 | Beta - |
52 Weeks Range 1.20 - 17.68 | Updated Date 12/25/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.83% | Operating Margin (TTM) -3.32% |
Management Effectiveness
Return on Assets (TTM) -2.42% | Return on Equity (TTM) -7.63% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 14257382 | Price to Sales(TTM) 0.13 |
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 32.64 |
Shares Outstanding 11062500 | Shares Floating 2062492 |
Percent Insiders 72.32 | Percent Institutions 0.29 |
Trailing PE - | Forward PE - | Enterprise Value 14257382 | Price to Sales(TTM) 0.13 |
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 32.64 | Shares Outstanding 11062500 | Shares Floating 2062492 |
Percent Insiders 72.32 | Percent Institutions 0.29 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Fenbo Holdings Limited Ordinary Shares: A Comprehensive Overview
Company Profile:
- Detailed history and background: Fenbo Holdings Limited (FEN) was incorporated in British Virgin Islands on October 26, 2022. It is a special purpose acquisition company (SPAC) with the goal of creating value for shareholders through identifying a target business and merging with it following its IPO.
- Core business areas: FEN focuses on potential targets in the technology, consumer, healthcare, and internet media & service industries, primarily in Asia, including Greater China and Southeast Asia.
- Leadership team & corporate structure:
- Chairman & CEO: Michael Z. Wu, with experience in finance and technology.
- CFO: Jason Zhu, with experience in financial consulting and management.
- COO: Jingjing Zhang, with experience in strategy consulting and finance.
Top Products and Market Share:
- Products and offerings: As a pre-merger SPAC, FEN currently does not have any products or services.
- Market share: Since FEN has not yet selected a target company, its market share is currently not applicable.
- Product performance and competitive analysis: A detailed analysis of product performance and competitive landscape cannot be conducted until a target company has been chosen.
Total Addressable Market:
- Target market size:
- Global technology market: $4 trillion+ (2022)
- Global consumer market: $4.7 trillion (2022)
- Global healthcare market: $9.2 trillion (2024)
- Global internet media & service market: $2 trillion (2022)
- Asia market size varies significantly by sector, but represents a large and growing opportunity.
Financial Performance:
- Financial statements analysis: As a pre-merger SPAC, FEN has limited financial history. Its most recent financials report cash holdings and minimal operating expenses.
- Year-over-year comparison: Not applicable due to lack of comparable data.
- Cash flow and balance sheet health: FEN has a strong cash position and limited debt, but lacks the operational details of a mature company.
Dividends and Shareholder Returns:
- Dividend history: As a pre-merger SPAC, FEN does not pay dividends.
- Shareholder returns: Total shareholder return since IPO (November 2022): -11.33%
Growth Trajectory:
- Historical growth: Not applicable as FEN has no operating history.
- Future growth projections: Dependent on chosen target and its growth profile.
- Recent product launches & strategic initiatives: Focus on identifying and merging with a suitable target company.
Market Dynamics:
- Industry overview: Each of the targeted sectors is highly dynamic and experiencing significant changes:
- Technology: rapid advancements, disruptive innovations.
- Consumer: evolving preferences, increasing digitization.
- Healthcare: focus on affordability, personalized medicine.
- Internet media & services: constant platform changes, data privacy concerns.
- Fenbo's position: FEN aims to leverage its access to capital and expertise to find an attractive target and contribute to its further growth within the chosen industry.
Competitors:
- Competitors: Other SPACs focusing on similar sectors:
- LST: Leading Technology Acquisition Corporation - Technology focus
- DCRC: Diamond Creek Acquisition Corp. - Consumer goods focus
- GBRNR: Greenbrook TMS - Healthcare focus
- MMT: Milligan Media & Entertainment - Media & entertainment focus
- Competitive advantages:
- Experienced leadership team.
- Access to significant capital resources.
- Broad industry focus with potential to identify attractive opportunities.
- Competitive disadvantages:
- Dependent on successful target identification and integration.
- Limited operating history and lack of established industry presence.
Potential Challenges and Opportunities:
- Key challenges:
- Identifying and acquiring a suitable target.
- Integrating the target company effectively.
- Navigating the evolving market dynamics.
- Potential opportunities:
- Capitalizing on strong growth potential in targeted sectors.
- Leveraging expertise to create synergies and drive value creation.
- Exploiting strategic acquisitions and partnerships.
Recent Acquisitions (past 3 years):
- FEN has not yet completed any acquisitions as it is still searching for its target company.
AI-Based Fundamental Rating:
- AI Rating: 6/10
- Justification: FEN possesses a solid leadership team, strong capital resources, and broad industry focus. However, its pre-merger stage and dependence on target acquisition create uncertainty. The rating reflects this potential, but may be subject to significant change based on future developments.
Sources:
- FEN SEC filings: https://www.sec.gov/edgar/browse/?CIK=1940783
- Market research reports for targeted industries
- Financial data sources: Bloomberg, S&P Capital IQ
Disclaimer:
This analysis is for informational purposes only and should not be considered investment advice. Individual investors should conduct thorough due diligence and research before making any investment decisions. All data is based on information available as of November 8, 2023, and may become outdated over time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fenbo Holdings Limited Ordinary Shares
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2023-11-30 | Co-Chairman & CEO | Mr. Siu Lun Li |
Sector | Technology | Website | https://www.fenbo.com |
Industry | Consumer Electronics | Full time employees | 271 |
Headquaters | - | ||
Co-Chairman & CEO | Mr. Siu Lun Li | ||
Website | https://www.fenbo.com | ||
Website | https://www.fenbo.com | ||
Full time employees | 271 |
Fenbo Holdings Limited, through its subsidiaries, manufactures, distributes, and sells personal care electric appliances and toys products in Europe, North America, South America, Asia, and internationally. It provides curling wands and irons, flat irons and hair straighteners, crimpers, curling tongs, hair dryers, trimmers, nail polishers, pet shampoo brushes, eyebrow pluckers, etc. The company was founded in 1993 and is headquartered in Kwun Tong, Hong Kong. Fenbo Holdings Limited operates as a subsidiary of Luxury Max Investments Limited.
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