China Foods Holdings Ltd. (CFOO) stock

CFOOOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30

$1.05+0.00 (0.00%)

Close on Oct 16, 2026Market cap $21.26MP/E –Yield –

China Foods statistics

34 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 20M; 58M
Shares Change (YoY): 0.00%; 10.9%
Shares Change (QoQ): 0.00%; 0.51%
Float: 20M; 49M
Shares Held by Insiders: 0.00%; 12.1%

MarginsIndustry

Gross Margin: 7.86%; 53.0%
Operating Margin: -173.9%; -38.7%
Pretax Margin: -173.8%; -11.8%
Profit Margin: -173.8%; -32.0%
EBITDA Margin: -173.9%; -27.7%

Returns on capitalIndustry

Return on Assets (ROA): -114.1%; -40.6%

Financial positionIndustry

Current Ratio: 0.11; 3.30
Quick Ratio: 0.01; 2.42

GrowthIndustry

Revenue Growth (YoY): -46.6%; 7.01%
Revenue Growth (3Y CAGR): -2.53%; 2.25%
Revenue Growth (5Y CAGR): -20.2%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.66; 0.40
Inventory Turnover: 2.47; 2.73

Income statement (TTM)Industry

Revenue: $185.87K; $66.37M
Gross Profit: $14.61K; $116.10M
Operating Income: -$323.18K; -$20.99M
Pretax Income: -$323.11K; -$13.23M
Net Income: -$323.11K; -$21.61M
EBITDA: -$323.18K; -$16.85M
EPS (Diluted): -$0.01; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $15.92K; $67.63M
Net Cash (Debt): $15.92K; $17.46M
Net Cash Per Share: $0.00; $0.72
Equity (Book Value): -$1.41M; $53.27M
Book Value Per Share: -$0.07; $1.50
Tangible Book Value: -$1.42M; $26.82M
Working Capital: -$1.45M; $79.47M

Cash flow (TTM)Industry

Operating Cash Flow: -$352.34K; -$12.27M

Scores and fair valueIndustry

Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 16, 2026. The S&P 500 is measured by the SPY fund.

Period	CFOO	S&P 500	Difference	CFOO per year	S&P 500 per year
1 month	0.0%	+1.5%	−1.5 pts
3 months	+58.2%	+1.9%	+56.2 pts
Year to date	+58.2%	+12.8%	+45.4 pts
1 year	+58.2%	+16.8%	+41.4 pts
3 years	-58.0%	+81.5%	−139.5 pts	-25.1%	+22.0%
5 years	-58.7%	+83.0%	−141.7 pts	-16.2%	+12.8%
10 years	+4.0%	+319.4%	−315.4 pts	+0.4%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Jun 30, 2021.

0M CFOO shares were sold short on Jun 30, 2021, up 0.8% from the previous report. At recent volumes it would take 3.1 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Jun 30, 2021	266	+0.8%	87	3.1
Jun 15, 2021	264	+131.6%	27	9.8
May 28, 2021	114	0.0%	0	1000.0
May 14, 2021	114	0.0%	3	38.0
Apr 30, 2021	114	0.0%	0	1000.0
Apr 15, 2021	114	–	42	2.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in China Foods's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CFOO.

Compare: CFOO vs NPHC · CFOO vs RAJAF · CFOO vs GELS · CFOO vs ADIA · CFOO vs SHFH

Gross margin7.9% · median 64.8%

Operating margin-173.9% · median -60.2%

Net margin-173.8% · median -60.2%

Company	Revenue	Growth
RAJAF	$882.53K	–
SHFH	$571.69K	–
CFOO	$185.87K	-46.6%
NPHC	$160.82K	-49.0%
GELS	–	–
ADIA	–	–

Company

Exchange: OTC
Industry: Medicinal Chemicals & Botanical Products
Fiscal year ends: December 31
Auditor: J&S Associate PLT
SEC CIK: 1310630

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