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China Foods Holdings Ltd.

Qualité des données : 100%
CFOO
OTC Manufacturing Chemicals
0,66 €
0,00 € (0,00%)
Cap. Boursière: 13,45 M
Prix
0,66 €
Cap. Boursière
13,45 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-30,72%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)47,24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-103,83%
Op. Margin-103,94%

Sécurité

Debt / Equity
N/A
Current Ratio0,18
Interest Coverage-12912,53

Valorisation

PE (TTM)
-30,66
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -30,7 -1,5
P/B — 1,6
ROE % — -53,6
Net Margin % -103,8 -41,5
Rev Growth 5Y % -30,7 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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 —