China Foods Holdings Ltd. (CFOO)

China Foods Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13	13	16	51	51	23
Market Cap Growth	-	-13.78%	-69.20%	-	123.21%	-17.65%
Enterprise Value	14	14	16	51	51	23
Last Close Price	0.66	0.66	0.77	2.50	2.50	1.12
PS Ratio	41.01	41.01	66.83	319.49	142.99	62.81
PB Ratio	-10.53	-10.52	-18.33	-129.55	2904.97	56.61
P/TBV Ratio	-	-	-	-	3545.32	57.17
EV/Sales Ratio	43.38	44.22	69.52	321.46	143.68	63.11
Debt / Equity Ratio	-0.96	-0.96	-0.96	-1.52	25.35	1.95
Net Debt / Equity Ratio	-0.95	-0.95	-0.91	-1.07	3.45	0.43
Net Debt / EBITDA Ratio	-3.12	-3.12	-1.72	-1.16	-0.18	-0.47
Net Debt / FCF Ratio	-3.13	-3.13	-2.06	-1.32	-0.35	-0.36
Asset Turnover	1.01	1.01	0.58	0.30	0.32	0.23
Inventory Turnover	6.33	6.33	3.48	1.01	1.04	0.46
Quick Ratio	0.01	0.01	0.03	0.29	0.60	0.78
Current Ratio	0.11	0.11	0.31	0.46	0.91	1.17
Return on Equity (ROE)	-	-	-	-	-169.36%	-73.72%
Return on Assets (ROA)	-76.96%	-76.96%	-71.18%	-48.43%	-21.80%	-18.38%
Return on Invested Capital (ROIC)	-	-	-	-768.88%	-121.15%	-136.61%
Return on Capital Employed (ROCE)	31.50%	31.50%	53.60%	103.50%	-2253.30%	-70.60%
Earnings Yield	-2.97%	-2.96%	-2.92%	-0.80%	-0.70%	-2.01%
FCF Yield	-	-2.90%	-2.42%	-0.63%	-0.34%	-2.05%
Buyback Yield / Dilution	-	-	-	-	-	-15.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.