---
title: "Fenbo (FEBO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FEBO.US/norm.md"
symbol: "FEBO.US"
name: "Fenbo"
parent: "https://longbridge.com/en/quote/FEBO.US.md"
datetime: "2026-03-18T03:15:46.686Z"
locales:
  - [en](https://longbridge.com/en/quote/FEBO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FEBO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FEBO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FEBO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FEBO.US/norm.md)


# Fenbo (FEBO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0220 | -0.0222 | -0.0790 | -0.0790 | -0.0110 |
| ROE | -18.13% | -17.45% | -59.68% | -51.80% | -6.41% |
| Revenue | 2.72M | 2.74M | 4.25M | 4.25M | 4.28M |
| Net income | -243697.06 | -245907.12 | -874458.17 | -873789.78 | -121718.22 |
| Operating income | -229747.86 | -231831.41 | -743427.88 | -742859.64 | -141951.23 |
| Gross margin | 15.21% | 15.21% | 14.97% | 14.97% | 22.33% |
| Net margin | -8.96% | -8.96% | -20.57% | -20.57% | -2.84% |
| Profit quality | -103.00% | -103.00% | -591.50% | -591.50% | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.09M | 11.20M | 12.42M | 12.41M | 12.58M |
| Leverage | 2.06 | 2.06 | 2.12 | 2.12 | 1.66 |
| BVPS | 0.4861 | 0.4905 | 0.5298 | 0.5294 | 0.6870 |
| Turnover | 1.17 | 1.30 | 1.33 | 1.31 | 1.42 |
| Cash & STI | 3.60M | 3.63M | 3.54M | 3.54M | 3.32M |
| Inv & Rec | 1.22M | 1.23M | 1.48M | 1.48M | 1.90M |
| LT assets | 1.98M | 2.00M | 2.11M | 2.11M | 270712.59 |
| Net debt | -288410.95 | -291026.51 | 242615.30 | 242429.86 | -1.38M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 223059.88 | 225082.78 | 125686.06 | 125589.99 | -1.49M |
| Investing CF | -2993.66 | -3020.81 | -23694.91 | -23676.80 | -2369.06 |
| Financing CF | -170447.81 | -171993.58 | -3219.42 | -3216.96 | 177294.97 |
| Free CF | 103926.29 | 955067.25 | -208054.85 | 1.79M | 99460.24 |
| OCF coverage | 128.61% | 128.61% | 530.43% | 530.43% | -62970.27% |
| Repaid & issued | - | - | -3219.42 | -3216.96 | 44371.76 |
| CapEx | -2993.66 | -3020.81 | -23694.91 | -23676.80 | -2369.06 |