펜보 홀딩스(FEBO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

FEBO

Fenbo Holdings Ltd

7월 28일 4:00 PM ET (한국 7/29 05:00)

$0.88

+0.13 ▲ +16.51%

🌙 7월 29일 4:05 AM ET (한국 7/29 17:05)

$0.90

+0.05 ▲ +5.88%

펜보 홀딩스(FEBO) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$10M

스몰캡

P/E

배당수익률

없음

52주 위치

31%

저점 +43% · 고점 -40%

애널리스트

Fundamental health

vs. Consumer Electronics· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 78%

밸류에이션

Top 34%

재무 안정

Top 48%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.12	Insider Own ⓘ	-	Shs Outstand ⓘ	11.1M	Perf Week ⓘ	8.02%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	11.1M	Perf Month ⓘ	2.59%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.36%	Short Float ⓘ	0.6%	Perf Quarter ⓘ	-21.88%
Income ⓘ	-0.00B	P/S ⓘ	0.89	EPS this Y ⓘ	-	Inst Trans ⓘ	-24.27%	Short Ratio ⓘ	0.79	Perf Half Y ⓘ	-21.88%
Sales ⓘ	0.01B	P/B ⓘ	2.11	EPS next 5Y ⓘ	-	ROA ⓘ	-12.65%	Short Interest ⓘ	0.07M	Perf YTD ⓘ	-34.21%
Book/sh ⓘ	0.41	P/C ⓘ	3.95	EPS past 3/5Y ⓘ	-	ROE ⓘ	-26.16%	52W High ⓘ	-40.07% ($1.46)	Perf Year ⓘ	-15.66%
Cash/sh ⓘ	0.22	P/FCF ⓘ	48.41	Sales past 3/5Y ⓘ	-10.65% -11.9%	ROIC ⓘ	-24.87%	52W Low ⓘ	43.44% ($0.61)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	31.29%	Gross Margin ⓘ	17.49%	Volatility(W/M) ⓘ	17.13% 9.29%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.83	Sales Y/Y TTM ⓘ	-35.97%	Oper. Margin ⓘ	-12.79%	ATR (14) ⓘ	0.1	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.72	EPS Q/Q ⓘ	49.9%	Profit Margin ⓘ	-12.52%	RSI (14) ⓘ	51.23	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.07	Sales Q/Q ⓘ	-35.99%	SMA20 ⓘ	4.41% ($0.84)	Beta ⓘ	-1.5	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.4	Earnings ⓘ	-	SMA50 ⓘ	-4.4% ($0.92)	Rel Volume ⓘ	0.14	Prev Close ⓘ	$0.75
Employees ⓘ	280	LT Debt/Eq ⓘ	0.2	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-12.27% ($1)	Avg Volume(3M) ⓘ	0.08M	Price ⓘ	$0.88
IPO ⓘ	2023/11/30	Option/Short ⓘ	No/Yes			Trades ⓘ	131	Volume ⓘ	12,002	Change ⓘ	16.51%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Fenbo Holdings Ltd (FEBO) Investment Analysis

What kind of company is Fenbo Holdings Ltd?

펜보 홀딩스(FEBO)

Technology · Consumer Electronics

Small-Cap — Low Volume, High Volatility

💇 Penbo Holdings () is a Hong Kong–headquartered OEM specializing in personal care appliances and toys. The company manufactures a wide range of small home appliances — including hair dryers, curling irons, hair straighteners, hair clippers, nail care devices, and pet shampoo brushes — and supplies them to brand clients across North America, Europe, and Asia. It is a small OEM manufacturer established in 1993.

Learn more about Fenbo Holdings Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5496

Employees280people

IPO2023/11/30

Current Price$0.88 ≈ 1,206원

NASD · Hong Kong

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2025년 12월 29일 (월) · 장 시작 전

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-12.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-12.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

17.5%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Electronics 초소형주 Median 17.5% · Around average

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-26.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-12.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-24.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.40

✓ Healthy debt

My positionMid-range

Low range Average High range

Consumer Electronics Median 0.32

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.07

✓ 양호

My positionMid-range

Low range Average High range

Consumer Electronics Median 1.63

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.72

✓ 양호

My positionMid-range

Low range Average High range

Consumer Electronics Median 1.11

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

-11.9%

부진

My positionBottom 25%

Low range Average High range

미분류 초소형주 Median 2.8% · Bottom 24%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-36.0%

부진

My positionBottom 25%

Low range Average High range

미분류 초소형주 Median -2.7% · Bottom 20%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 32%p over the past year

FEBO -15.7% · S&P 500 +16.3%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-32.0%p

Significantly behind the market

vs Technology (XLK)

-45.2%p

Significantly behind the sector average

Rank among peers

1-year return Top 16% Based on 15 peers

Current position within 52-week range

Low (-43.4%p) High (-40.1%p)

Current price is 43.4% above the 52-week low and 40.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-43.6%

Annualized volatility

93.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-28

Uptrend zone

Current price $0.88 above the midline ($0.84). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-28

Neutral zone — weak trend

MACD -0.025 · Signal -0.032 · Hist 0.008. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-28

Bullish zone

RSI 51.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 87.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.11x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Electronics median 1.21x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.89x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Electronics 초소형주 median 0.83x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

48.41x

✓ Pricey

My positionBottom 25%

Low range Average High range

Technology 초소형주 median 11.43x · Bottom 18% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Electronics

Who owns it?

Ownership is broadly stable

Institutional net selling -24.3% · Short interest light 0.6% · Short interest fell -1.0%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

-24.3%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.4%

Retail-led

Technology 초소형주 Median 7.7%

🧑‍💼 Insiders 0.0%

Low, common among large-caps

Technology 초소형주 Median 26.0%

👤 Retail investors (estimated) 99.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.6%

Low — limited short-side pressure

Technology 초소형주 Median 3.4%

Past 90 days 📉 -1.0%p decrease

Short interest days to cover

0.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 11.1M주

Float (tradable shares) 11.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FEBO This Stock	$9.7M	-	2.1 ▲	-26.16% ▼	-	+16.5%
AAPL	$5.00T	41.2 ▼	46.9 ▼	141.47% ▲	0.32% ▼	+1.0%
NVDA	$4.77T	30.2 ▲	24.4 ▼	114.29% ▲	0.33% ▼	+0.3%
MSFT	$2.92T	23.4 ▲	7.0 ▼	34.01% ▲	0.94% ▼	+1.1%
TSM	$2.03T	28.3 ▲	11.0 ▼	40.06% ▲	1.05% ▼	-1.7%
AVGO	$1.81T	63.4 ▼	20.7 ▼	37.28% ▲	0.69% ▼	-0.6%
Sector Avg	-	31.2	3.1	1.77%	1.1%	-

FAQ

What kind of company is 펜보 홀딩스(FEBO)?

펜보 홀딩스(FEBO) belongs to the Technology sector and operates in the Consumer Electronics industry.

What is the market cap of FEBO?

The market cap of FEBO is approximately $10M, ranking 5,496 within its sector.

What is the 52-week high and low for FEBO?

FEBO has recorded a 52-week high of $1.46 and a low of $0.61.

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