CFOOOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
China Foods Holdings Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.05+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $21.26M
- P/E (TTM)
- –
- Dividend yield
- –
China Foods statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | China Foods | Industry median |
|---|---|---|
| Market Cap | $21.26M | $197.05M |
| Enterprise Value | $21.25M | $106.56M |
| PS Ratio | 114.41 | 3.93 |
Enterprise value
| Measure | China Foods | Industry median |
|---|---|---|
| EV / Sales | 114.32 | 2.69 |
Income (trailing twelve months)
| Measure | China Foods | Industry median |
|---|---|---|
| Revenue | $185.87K | $57.94M |
| Gross Profit | $14.61K | $90.47M |
| Operating Income | -$323.18K | -$21.44M |
| Pretax Income | -$323.11K | -$14.45M |
| Net Income | -$323.11K | -$22.46M |
| EBITDA | -$323.18K | -$16.91M |
| EPS (Diluted) | -$0.01 | -$0.83 |
Margins
| Measure | China Foods | Industry median |
|---|---|---|
| Gross Margin | 7.86% | 52.3% |
| Operating Margin | -173.9% | -44.5% |
| Pretax Margin | -173.8% | -13.0% |
| Profit Margin | -173.8% | -39.2% |
| EBITDA Margin | -173.9% | -31.3% |
Returns
| Measure | China Foods | Industry median |
|---|---|---|
| Return on Assets (ROA) | -114.1% | -41.0% |
Growth
| Measure | China Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -46.6% | 6.01% |
| Revenue Growth (3Y CAGR) | -2.53% | 2.25% |
| Revenue Growth (5Y CAGR) | -20.2% | 6.42% |
Balance sheet
| Measure | China Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.92K | $62.42M |
| Net Cash (Debt) | $15.92K | $15.68M |
| Net Cash Per Share | $0.00 | $0.65 |
| Equity (Book Value) | -$1.41M | $48.79M |
| Book Value Per Share | -$0.07 | $1.36 |
| Tangible Book Value | -$1.42M | $23.06M |
| Working Capital | -$1.45M | $75.77M |
Financial position
| Measure | China Foods | Industry median |
|---|---|---|
| Current Ratio | 0.11 | 3.30 |
| Quick Ratio | 0.01 | 2.39 |
Cash flow (trailing twelve months)
| Measure | China Foods | Industry median |
|---|---|---|
| Operating Cash Flow | -$352.34K | -$12.35M |
Efficiency
| Measure | China Foods | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.38 |
| Inventory Turnover | 2.47 | 2.67 |
Dividends and yields
| Measure | China Foods | Industry median |
|---|---|---|
| Earnings Yield | -1.52% | -21.2% |
Shares
| Measure | China Foods | Industry median |
|---|---|---|
| Shares Outstanding | 20,252,300 | 59,128,900 |
| Shares Change (YoY) | 0.00% | 11.1% |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 20,252,300 | 48,744,500 |
| Shares Held by Insiders | 0.00% | 11.8% |
Scores
| Measure | China Foods | Industry median |
|---|---|---|
| Altman Z-Score | -21.59 | 0.10 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from China Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.