OTC · Packaged Foods

China Foods Holdings Ltd. (CFOO) Stock

$0.66 +0.00% OTC: CFOO Consumer Defensive

China Foods Holdings Ltd., based in Wan Chai, Hong Kong, conducts business in both Hong Kong and mainland China. The company's activities primarily involve the sale of healthcare products and the delivery of consulting services.

Valuation

MetricValue
Price$0.66
Market Cap$13.45M
P/E Ratio9.19
P/B Ratio1.15
P/S Ratio0.36
EPS (TTM)$0.07
52-Week High$0.66
52-Week Low$0.66
Dividend Yield5.36%

Financials & Margins

MetricValue
ROE12.76%
ROA4.69%
ROCE18.11%
Gross Margin37.08%
Operating Margin8.97%
Net Margin3.91%
Debt/Equity0.01
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.8B$21.0B$21.4B$0$2.0M
Operating Profit$1.4B$1.6B$1.8B$0$-3.0M
Net Profit$572.0M$660.0M$833.0M$0$-3.0M
EPS$20.00$24.00$30.00$-0.02$-0.14
Op Margin7.1%7.6%8.6%-195.3%-121.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.2B$15.1B$16.2B$0$1.0M
Total Liabilities$6.8B$6.2B$6.5B$1.0M$10.0M
Cash$1.6B$3.0M$1.0M$0$0
Borrowings$2.0M$58.0M$79.0M$6.0B$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$-1.0M$2.4B$-3.0M$-3.0M
Investing Cash Flow$-714.0M$0$-627.0M$0$0
Financing Cash Flow$249.0M$347.0M$399.0M$2.0M$3.0M
Net Cash Flow$0$0$0$-1.0M$0
Free Cash Flow$360.0M$-1.0M$1.8B$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA1.24
FCF Yield27.81%
Quick Ratio0.87
Interest Coverage1239.23
Return 1Y0.00%
Return 3Y-73.44%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About China Foods Holdings Ltd.

China Foods Holdings Ltd., based in Wan Chai, Hong Kong, conducts business in both Hong Kong and mainland China. The company's activities primarily involve the sale of healthcare products and the delivery of consulting services. Its operations are divided into two main divisions: Healthcare and Wine. The Healthcare division provides health-focused advisory services in addition to a wide array of wellness and health products. These offerings include nutritional supplements, wholesome snack options, dietary meal replacements, specialized catering for nutritional needs, unique health foods, and various skincare items. Separately, the Wine division focuses on offering a selection of wine products.

China Foods Holdings Ltd. is headquartered in HK.

China Foods Holdings Ltd. (CFOO) stock trades at $0.66 with a market capitalization of $13.45M. The stock is valued at a price-to-earnings (P/E) ratio of 9.19, price-to-book of 1.15, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $0.66 and $0.66, and currently trades at its 52-week high. It pays a dividend yielding 5.36%.

On profitability, China Foods Holdings Ltd. generates a return on equity (ROE) of 12.76%, above the typical market average, return on capital employed of 18.11%, an operating margin of 8.97%, a net profit margin of 3.91%.

Official website: www.chinafoodsltd.com/en.html

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