FEBO (Fenbo Holdings) Debt-to-EBITDA : -1.02 (As of Dec. 2025)

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FEBO Fenbo Holdings Ltd FEBO
20 GF Score
Price $0.81
! 3 Warning Signs
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What is Fenbo Holdings Debt-to-EBITDA?

Fenbo Holdings FEBO -4.71% 20 Debt-to-EBITDA is -1.02 as of Dec. 2025. GuruFocus rates FEBO with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 1,795 Hardware companies, Fenbo Holdings ranks worse than 55710.25% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Fenbo Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.93 Mil. Fenbo Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.91 Mil. Fenbo Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1.80 Mil. Fenbo Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Fenbo Holdings's Debt-to-EBITDA or its related term are showing as below:

FEBO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.49   Med: 1.72   Max: 2.61
Current: -2.22

During the past 6 years, the highest Debt-to-EBITDA Ratio of Fenbo Holdings was 2.61. The lowest was -4.49. And the median was 1.72.

FEBO's Debt-to-EBITDA is ranked worse than
100% of 1795 companies
in the Hardware industry
Industry Median: 1.72 vs FEBO: -2.22

Fenbo Holdings  (NAS:FEBO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Fenbo Holdings Debt-to-EBITDA Related Terms


Fenbo Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fenbo Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fenbo Holdings Debt-to-EBITDA Chart

Fenbo Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.25 1.19 2.42 -4.49 -1.44

Fenbo Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 4.15 -1.80 21.76 -1.02

FEBO vs RIME, MSN, CAPC: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Fenbo Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fenbo Holdings Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Fenbo Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fenbo Holdings's Debt-to-EBITDA falls into.


FEBO
20GF Score
Fenbo Holdings Ltd FEBO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenbo Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Fenbo Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.926 + 0.912) / -1.274
=-1.44

Fenbo Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.926 + 0.912) / -1.804
=-1.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.02 mean?
Fenbo Holdings (FEBO) has a Debt-to-EBITDA of -1.02 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fenbo Holdings. According to the industry distribution chart, Fenbo Holdings ranks #999999 out of 1795 companies in the Hardware industry.
Is Fenbo Holdings' Debt-to-EBITDA too high?
Fenbo Holdings' current Debt-to-EBITDA is -1.02. Based on the distribution chart, Fenbo Holdings ranks #999999 out of 1795 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Fenbo Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Fenbo Holdings' Debt-to-EBITDA compare to RIME and MSN?
According to the Hardware industry distribution chart, Fenbo Holdings ranks #999999 out of 1795 companies for Debt-to-EBITDA. This places Fenbo Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fenbo Holdings. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenbo Holdings's current Debt-to-EBITDA is -1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenbo Holdings stock overvalued right now?
Fenbo Holdings (FEBO) has a current Debt-to-EBITDA of -1.02. The current Debt-to-EBITDA is -1.02. Fenbo Holdings' overall GF Score™ is 20/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Fenbo Holdings (FEBO), the current Debt-to-EBITDA is -1.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fenbo Holdings Business Description

Address Unit J, 19/F, World Tech Centre, 95 How Ming Street, Kwun Tong, Kowloon, HKG
Fenbo Holdings Ltd is a company engaged in producing premium personal care electric appliances, principally electrical hair styling products such as straighteners, curlers, trimmers, etc., and toy products to overseas markets. It manufactures and sells products such as Straightener, Mini Straightener, and Curling Iron.
20GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.81
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