OTC · Beverages - Non-Alcoholic

China Foods Limited (CHFHY) Stock

$8.20 -13.27% OTC: CHFHY Consumer Defensive

China Foods Limited (CHFHY), an investment holding enterprise, focuses primarily on the manufacturing, distribution, marketing, and sale of Coca-Cola brand beverages throughout the People's Republic of China. Its extensive product range features carbonated soft drinks, fruit juices, various bottled waters, milk-based drinks, energy drinks, teas, coffees, functional nutritional beverages, sports and plant-based protein drinks, and alcoholic options.

Valuation

MetricValue
Price$8.20
Market Cap$1.15B
P/E Ratio9.19
P/B Ratio1.15
P/S Ratio0.36
EPS (TTM)$0.89
52-Week High$11.00
52-Week Low$6.70
Dividend Yield5.49%

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$21.5B$22.1B
Operating Profit$1.4B$1.6B$1.8B$1.9B$1.9B
Net Profit$572.0M$660.0M$833.0M$861.0M$862.0M
EPS$4.00$4.80$6.00$6.20$6.00
Op Margin7.1%7.6%8.6%8.7%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.2B$15.1B$16.2B$17.6B$18.4B
Total Liabilities$6.8B$6.2B$6.5B$7.4B$7.8B
Cash$1.6B$1.0B$2.3B$4.0B$4.6B
Borrowings$77.0M$58.0M$79.0M$86.0M$68.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.1B$2.4B$2.8B$3.2B
Investing Cash Flow$-1.6B$-1.7B$-1.2B$-1.3B$-2.1B
Financing Cash Flow$-181.0M$-497.0M$-211.0M$-90.0M$-1.2B
Net Cash Flow$-269.0M$-554.0M$1.3B$1.7B$535.0M
Free Cash Flow$360.0M$259.0M$1.8B$2.1B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA1.24
FCF Yield27.82%
Quick Ratio0.87
Interest Coverage1239.23
Return 1Y28.54%
Return 3Y44.70%
Return 5Y29.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GBCMYGlobal Bio-chem Technology Group Company Limited $4.14 +0.00% 2.76 $7.39M 0.00%
KPTSFKP Tissue Inc. $8.99 -3.48% 14.48 $90.15M 6.56%
MJWNYNaked Wines plc $3.64 +0.00% -34.62 $60.90M 0.00%
NWINFNaked Wines plc $0.95 +0.64% -34.62 $63.20M 0.00%
OGOFFOrganto Foods Inc. $0.40 -13.88% -4.55 $63.50M 0.00%

About China Foods Limited

China Foods Limited (CHFHY), an investment holding enterprise, focuses primarily on the manufacturing, distribution, marketing, and sale of Coca-Cola brand beverages throughout the People's Republic of China. Its extensive product range features carbonated soft drinks, fruit juices, various bottled waters, milk-based drinks, energy drinks, teas, coffees, functional nutritional beverages, sports and plant-based protein drinks, and alcoholic options. Beyond its core beverage operations, the company also produces, sells, and distributes beverage bottles. Its diversified activities include the wholesale and retail of both pre-packaged food items and their raw and auxiliary materials. China Foods further offers supply chain information consultation, management, and related services, alongside wholesale distribution of packaged foods. Additionally, the company provides a suite of business services, encompassing enterprise management and consulting, business information consulting, and marketing strategy development. Its technological ventures involve computer information system development, consultation, and promotional services. The firm also maintains a broader presence in the food industry, including e-commerce food sales. Established in 1990 and previously known as COFCO International Limited, China Foods Limited is headquartered in Causeway Bay, Hong Kong, and functions as a subsidiary of China Foods (Holdings) Limited.

China Foods Limited is headquartered in HK.

China Foods Limited (CHFHY) stock trades at $8.20 with a market capitalization of $1.15B. 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 $6.70 and $11.00, and currently trades 25.5% below its 52-week high. It pays a dividend yielding 5.49%.

On profitability, China Foods Limited 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

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