CN Healthy Food Tech Group Corp.
Data quality: 83%
$5.51
$0.00
(0.00%)
Mkt Cap: 287.87 M
Price
$5.51
Mkt Cap
287.87 M
Day Range
$5.51 — $5.51
52-Week Range
$3.41 — $14.71
Volume
0
Open $0.00
50D / 200D Avg
$5.51
0.02% above
50D / 200D Avg
$7.20
23.49% below
Quick Summary
Key Takeaways
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
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
120.25%
Above sector avg (-53.41%)
ROIC64.70%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.21
Interest CoverageN/A
Valuation
PE (TTM)
41.15
Above sector avg (-1.48)
P/B Ratio16.22
EV/EBITDA29.29
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| 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
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
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
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 |
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