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CN Healthy Food Tech Group Corp.

جودة البيانات: 83%
مُدرج أيضًا باسم UCFIW Nasdaq
UCFI
Nasdaq Manufacturing Food Products
KWD 5.51
KWD 0.00 (0.00%)
القيمة السوقية: 287.87 M
السعر
KWD 5.51
القيمة السوقية
287.87 M
نطاق اليوم
KWD 5.51 — KWD 5.51
نطاق 52 أسبوعًا
KWD 3.41 — KWD 14.71
حجم التداول
0
فتح KWD 0.00
متوسط 50 يوم / 200 يوم
KWD 5.51
0.02% above
متوسط 50 يوم / 200 يوم
KWD 7.20
23.49% below

Quick Summary

النقاط الرئيسية

ROE of 120.25% indicates high profitability
Negative free cash flow of -6.65 M
P/E of 41.15 — premium valuation
ROIC of 64.70% — excellent capital efficiency

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
120.25%
أعلى من متوسط القطاع (-53.41%)
ROIC64.70%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.21
Interest CoverageN/A

التقييم

PE (TTM)
41.15
أعلى من متوسط القطاع (-1.48)
P/B Ratio16.22
EV/EBITDA29.29
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 41.2 -1.5
P/B 16.2 1.6
ROE % 120.3 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 7.00 M
ROE 120.25% ROA 10.80%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.65 M
ROIC 64.70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.21
Interest Coverage N/A Asset Turnover N/A
Working Capital 7.99 M Tangible Book Value 17.66 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 41.15 Forward P/E N/A
P/B Ratio 16.22 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 29.29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.31%
Market Cap 287.87 M Enterprise Value 250.66 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.13 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -95.06%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue — —
Net Income 1.38 M -308,792.0
EPS (Diluted) — —
Gross Profit — —
Operating Income -1.71 M -309,018.0
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense — —
Income Tax 746,540.0 -226.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 72.80 M 69.69 M
Total Liabilities 5.11 M 3.38 M
Shareholders' Equity -4.14 M -2.69 M
Total Debt — —
Cash & Equivalents 454.0 656,977.0
Current Assets 43,517.0 690,134.0
Current Liabilities 2.59 M 861,640.0