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CN Healthy Food Tech Group Corp.

Datakwaliteit: 83%
Ook genoteerd als UCFIW Nasdaq
UCFI
Nasdaq Manufacturing Food Products
€ 5,51
€ 0,00 (0,00%)
Marktkapitalisatie: 287,87 M
Prijs
€ 5,51
Marktkapitalisatie
287,87 M
Dagbereik
€ 5,51 — € 5,51
52-Weeksbereik
€ 3,41 — € 14,71
Volume
0
Openen € 0,00
50D / 200D Gem.
€ 5,51
0,02% above
50D / 200D Gem.
€ 7,20
23,49% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
120,25%
Boven sectorgemiddelde (-53,41%)
ROIC64,70%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
41,15
Boven sectorgemiddelde (-1,48)
P/B Ratio16,22
EV/EBITDA29,29
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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