CN Healthy Food Tech Group Corp. (UCFI)

UCFI Statistics

Total Valuation

UCFI has a market cap or net worth of $282.30 million. The enterprise value is $242.64 million.

Market Cap	282.30M
Enterprise Value	242.64M

Important Dates

The next estimated earnings date is Saturday, November 15, 2025, after market close.

Earnings Date	Nov 15, 2025
Ex-Dividend Date	n/a

Share Statistics

UCFI has 51.24 million shares outstanding.

Current Share Class	51.24M
Shares Outstanding	51.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.08%
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 38.49.

PE Ratio	38.49
Forward PE	n/a
PS Ratio	12.62
Forward PS	n/a
PB Ratio	19.15
P/TBV Ratio	23.48
P/FCF Ratio	8.79
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 7.56.

EV / Earnings	33.08
EV / Sales	10.85
EV / EBITDA	23.81
EV / EBIT	24.64
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.

Current Ratio	1.21
Quick Ratio	1.13
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	1,755.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	65.24%
Revenue Per Employee	$196,173
Profits Per Employee	$64,338
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UCFI has paid $2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has decreased by -46.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.11%
50-Day Moving Average	8.13
200-Day Moving Average	9.83
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	n/a

Short Selling Information

The latest short interest is 237,125, so 0.46% of the outstanding shares have been sold short.

Short Interest	237,125
Short Previous Month	1,054
Short % of Shares Out	0.46%
Short % of Float	6.69%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UCFI had revenue of $22.36 million and earned $7.33 million in profits.

Revenue	22.36M
Gross Profit	14.02M
Operating Income	9.85M
Pretax Income	10.16M
Net Income	7.33M
EBITDA	10.19M
EBIT	9.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $40.22 million in cash and $560,387 in debt, giving a net cash position of $39.66 million or $0.77 per share.

Cash & Cash Equivalents	40.22M
Total Debt	560,387
Net Cash	39.66M
Net Cash Per Share	$0.77
Equity (Book Value)	14.74M
Book Value Per Share	n/a
Working Capital	7.46M

Cash Flow

In the last 12 months, operating cash flow was $32.38 million and capital expenditures -$269,514, giving a free cash flow of $32.11 million.

Operating Cash Flow	32.38M
Capital Expenditures	-269,514
Free Cash Flow	32.11M
FCF Per Share	$0.63

Margins

Gross margin is 62.69%, with operating and profit margins of 44.03% and 32.80%.

Gross Margin	62.69%
Operating Margin	44.03%
Pretax Margin	45.41%
Profit Margin	32.80%
EBITDA Margin	45.58%
EBIT Margin	44.03%
FCF Margin	143.58%

Dividends & Yields

UCFI 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	2.60%
FCF Yield	11.37%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

UCFI has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	3