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 Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 72.34 |
| PB Ratio | -9.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 76.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.04 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.92% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 14,298 |
| Profits Per Employee | -24,855 |
| Employee Count | 13 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is -0.42, so CFOO's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 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 185,871 and -323,112 in losses. Loss per share was -0.02.
| Revenue | 185,871 |
| Gross Profit | 14,608 |
| Operating Income | -323,177 |
| Pretax Income | -323,112 |
| Net Income | -323,112 |
| EBITDA | -313,963 |
| EBIT | -323,177 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15,923 in cash and 1.39 million in debt, with a net cash position of -1.37 million or -0.07 per share.
| Cash & Cash Equivalents | 15,923 |
| Total Debt | 1.39M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -1.41M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.45M |
Cash Flow
| Operating Cash Flow | -344,314 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,197 |
| Net Borrowing | 360,064 |
| Free Cash Flow | -344,314 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.86%, with operating and profit margins of -173.87% and -173.84%.
| Gross Margin | 7.86% |
| Operating Margin | -173.87% |
| Pretax Margin | -173.84% |
| Profit Margin | -173.84% |
| EBITDA Margin | -168.91% |
| EBIT Margin | -173.87% |
| 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 | -2.40% |
| FCF Yield | -2.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |