China Foods Holdings Statistics
Total Valuation
CFOO has a market cap or net worth of 13.45 million. The enterprise value is 14.22 million.
| Market Cap | 13.45M |
| Enterprise Value | 14.22M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CFOO has 20.25 million shares outstanding.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.83 |
| PB Ratio | -11.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.43 |
| EV / Sales | 33.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.29 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -99.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.22% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 32,492 |
| Profits Per Employee | -33,738 |
| Employee Count | 13 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, CFOO has paid 1 in taxes.
| Income Tax | 1 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is -0.24, so CFOO's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,359 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CFOO had revenue of 422,402 and -438,592 in losses. Loss per share was -0.02.
| Revenue | 422,402 |
| Gross Profit | 56,837 |
| Operating Income | -439,026 |
| Pretax Income | -438,591 |
| Net Income | -438,592 |
| EBITDA | -431,634 |
| EBIT | -439,026 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 76,861 in cash and 1.13 million in debt, with a net cash position of -1.05 million or -0.05 per share.
| Cash & Cash Equivalents | 76,861 |
| Total Debt | 1.13M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -1.15M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was -408,045 and capital expenditures -19,285, giving a free cash flow of -427,330.
| Operating Cash Flow | -408,045 |
| Capital Expenditures | -19,285 |
| Free Cash Flow | -427,330 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.46%, with operating and profit margins of -103.94% and -103.83%.
| Gross Margin | 13.46% |
| Operating Margin | -103.94% |
| Pretax Margin | -103.83% |
| Profit Margin | -103.83% |
| EBITDA Margin | -102.19% |
| EBIT Margin | -103.94% |
| FCF Margin | n/a |
Dividends & Yields
CFOO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.26% |
| FCF Yield | -3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CFOO has an Altman Z-Score of -14.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.53 |
| Piotroski F-Score | 2 |