Financial Statements — FEBO
Balance Sheet
(in millions HKD)| Metric | Q2
2025 |
|---|
| Inventory | 9.60 |
| Total Current Assets | 71.52 |
| Property, Plant & Equipment | 0.97 |
| Total Non-current Assets | 15.57 |
| Total Assets | 87.09 |
| Accounts Payable | 13.31 |
| Total Current Liabilities | 37.30 |
| Total Non-current Liabilities* | 7.59 |
| Total Liabilities | 44.88 |
| Retained Earnings | 9.41 |
| Total Stockholder Equity | 5.38 |
* Derived from reported values
Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 42.70 |
| Cost of Revenue | 4.61 |
| Gross Profit | 6.49 |
| Selling, General & Admin | 1.20 |
| Total Operating Expenses | 1.29 |
| Operating Income | (3.61) |
| Pretax Income | (0.49) |
| Tax Provision | 0.08 |
| Net Income | (3.83) |
| Basic EPS | (34.59) |
| Diluted EPS | (34.59) |
Cash Flow Statement
(in millions HKD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | 3.50 |
| Capital Expenditures | 0.05 |
| Free Cash Flow* | 3.46 |
| Investing Cash Flow | (0.05) |
| Financing Cash Flow | (2.68) |
* Derived from reported values
