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China Foods Holdings Ltd.

Data quality: 100%
CFOO
OTC Manufacturing Chemicals
$0.66
$0.00 (0.00%)
Mkt Cap: 13.45 M
Price
$0.66
Mkt Cap
13.45 M
Day Range
$0.66 — $0.66
52-Week Range
$0.66 — $0.77
Volume
4
Open $0.66
50D / 200D Avg
$0.66
0.00% above
50D / 200D Avg
$0.66
0.00% above

Quick Summary

Key Takeaways

Revenue declined -30.72% annually over 5 years
Negative free cash flow of -431,499.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 77.96%
Capital efficient — spends only 5.55% of revenue on capex

Growth

Revenue Growth (5Y)
-30.72%
Below sector avg (9.35%)
Revenue (1Y)47.24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-103.83%
Op. Margin-103.94%

Safety

Debt / Equity
N/A
Current Ratio0.18
Interest Coverage-12912.53

Valuation

PE (TTM)
-30.66
Below sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -30.7 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -103.8 -150.2
Rev Growth 5Y % -30.7 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 47.24% Revenue Growth (3Y) -18.82%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -30.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 422,402.0 Net Income (TTM) -438,592.0
ROE N/A ROA -138.74%
Gross Margin 13.46% Operating Margin -103.94%
Net Margin -103.83% Free Cash Flow (TTM) -431,499.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.18
Interest Coverage -12912.53 Asset Turnover 1.34
Working Capital -1.18 M Tangible Book Value -1.15 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30.66 Forward P/E N/A
P/B Ratio N/A P/S Ratio 31.83
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.21%
Market Cap 13.45 M Enterprise Value 13.37 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.02
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.55% FCF Conversion 98.38%
SBC-Adj. FCF N/A Growth Momentum 77.96

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 233,339.0 158,475.0 354,096.0 361,116.0 1.01 M
Net Income -455,571.0 -403,700.0 -354,078.0 -455,409.0 -469,476.0
EPS (Diluted) -0.02 -0.02 — — —
Gross Profit 53,873.0 64,144.0 111,062.0 239,426.0 416,611.0
Operating Income -455,637.0 -404,637.0 -392,733.0 -456,430.0 -470,815.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 329.0 594.0 190.0 1,277.0 —
Income Tax 836.0 828.0 828.0 6,671.0 8,215.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 435,005.0 365,181.0 679,208.0 1.57 M 1.53 M
Total Liabilities — — — — 697,303.0
Shareholders' Equity -850,807.0 -390,815.0 17,429.0 400,701.0 834,838.0
Total Debt — — — — —
Cash & Equivalents 39,192.0 174,877.0 381,709.0 609,434.0 1.01 M
Current Assets 398,686.0 349,603.0 600,224.0 1.44 M 1.33 M
Current Liabilities 1.29 M 755,996.0 661,779.0 925,540.0 —