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China Foods Holdings Ltd.

Datakwaliteit: 100%
CFOO
OTC Manufacturing Chemicals
€ 0,66
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-30,72%

Groei

Revenue Growth (5Y)
-30,72%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)47,24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-30,66
Onder sectorgemiddelde (-1,50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: -30,72% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -103,83%
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

D/E: N/A · Current: 0,18
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

Yield: N/A · Payout: N/A
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: -30,66 · EV/EBITDA: N/A
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: -0,02 · FCF/Share: -0,02
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

FCF Conv: 98,38% · CapEx/Rev: 5,55%
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 —

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -30,7 -1,5
P/B — 1,6
ROE % — -54,5
Net Margin % -103,8 -41,5
Rev Growth 5Y % -30,7 1,8
D/E — 0,3