China Foods Holdings Ltd.
China Foods Holdings Ltd.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Income Taxes Receivable | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Interest Receivable Current | - | 0 | 0 | - | - | - | 0 | 0 | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposit Liability Current | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2 | 2 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.78% | -13.78% | -13.78% |
| 2023 | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.11 | 0.11 | 0.11 | 0.18 | 0.23 | 0.30 | 0.31 | 0.26 | 0.30 | 0.35 | 0.46 | 0.46 | |||||
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.02 | 0.03 | 0.11 | 0.15 | 0.18 | 0.31 | 0.30 | |||||
| Working Capital | -1.45M | -1.38M | -1.32M | -1.18M | -1.09M | -989.46K | -887.13K | -714.88K | -582.56K | -470.23K | -406.39K | -396.50K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.15 | -1.16 | -1.17 | -1.25 | -1.33 | -1.48 | -1.51 | -1.39 | -1.47 | -1.60 | -1.93 | -2.17 | |||||
| Interest Coverage TTM | -9,557.55 | -10,321.25 | -10,559.11 | -12,912.53 | -9,800.81 | -1,585.12 | -1,384.91 | -528.05 | -549.24 | -605.06 | -681.21 | -1,145.16 | |||||
| Debt Ratio | 7.56 | 7.39 | 7.00 | 5.08 | 4.02 | 3.07 | 2.96 | 3.57 | 3.13 | 2.68 | 2.07 | 1.86 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.40 | 1.45 | 1.53 | 1.13 | 0.57 | 0.58 | 0.55 | 0.46 | 0.41 | 0.30 | 0.28 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 50.61 | 8.90 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 7.21 | 41.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 9.20% | 9.72% | 9.68% | 13.46% | 14.16% | 17.19% | 23.09% | 40.16% | 45.68% | 46.63% | 40.48% | 11.23% | |||||
| Operating Profit Margin TTM | -128.18% | -96.56% | -105.57% | -103.94% | -135.19% | -230.00% | -195.27% | -187.81% | -208.78% | -219.78% | -255.33% | -245.00% | |||||
| Net Profit Margin TTM | -128.16% | -96.55% | -105.52% | -103.83% | -139.81% | -237.44% | -195.24% | -187.72% | -198.79% | -210.12% | -254.74% | -239.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.72% | 124.47% | 101.46% | 129.37% | 108.31% | 23.15% | 47.24% | -12.06% | -20.27% | -42.81% | -55.25% | 710.08% | |||||
| Net Income Growth (1Y) | -13.58% | -8.72% | 8.88% | 26.87% | 46.51% | 39.15% | 12.85% | -30.93% | -30.98% | -7.18% | 14.01% | 21.49% | |||||
| EPS Growth (1Y) | -13.58% | -8.72% | 8.88% | 26.87% | 46.51% | 39.15% | 12.85% | -30.93% | -30.98% | -7.18% | 14.01% | 21.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -31.98 | -29.61 | -27.11 | -30.66 | -27.64 | -31.35 | -34.23 | -45.11 | -46.96 | -43.62 | -125.42 | -101.16 | |||||
| P/B TTM | -9.51 | -10.03 | -10.53 | -11.70 | -12.72 | -16.33 | -18.33 | -22.41 | -27.67 | -34.26 | -129.55 | -148.15 | |||||
| P/S TTM | 40.98 | 28.59 | 28.60 | 31.83 | 38.64 | 74.43 | 66.83 | 84.68 | 93.35 | 91.66 | 319.49 | 241.78 | |||||
| Market Cap | 13.45M | 13.45M | 13.45M | 13.45M | 13.45M | 15.59M | 15.59M | 15.59M | 15.59M | 15.59M | 50.63M | 50.63M | |||||
| Enterprise Value | 13.43M | 13.44M | 13.44M | 13.37M | 13.38M | 15.57M | 15.56M | 15.53M | 15.52M | 15.47M | 50.46M | 50.47M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -344.31K | -430.06K | -474.99K | -427.33K | -443.96K | -428.95K | -377.27K | -287.25K | -283.05K | -291.40K | -317.66K | -294.21K | |||||
| Net Debt | -15.92K | -9.81K | -9.89K | -76.86K | -63.57K | -23.62K | -39.19K | -65.57K | -75.49K | -122.83K | -174.88K | -157.45K | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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China Foods Holdings Ltd. (CFOO) — SEC Financial Statements & Analysis
China Foods Holdings Ltd. (CFOO) is a medicinal chemicals & botanical products company, incorporated in DE. China Foods Holdings Ltd. trades on OTC as: CFOO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), China Foods Holdings Ltd. reported a -5.72% year-over-year revenue growth, a Gross Profit Margin of 9.20% (TTM), a Debt-to-Equity ratio of -1.15x, a Price-to-Sales (P/S) ratio of 40.98x (TTM), a Price-to-Book (P/B) ratio of -9.51x (TTM), at a market cap of $13.45M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.72%
- Gross Profit Margin TTM
- 9.20%
- Debt To Equity
- -1.15x
- P/S TTM
- 40.98x
- P/B TTM
- -9.51x
- Market Cap
- $13.45M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is China Foods Holdings Ltd. in?
China Foods Holdings Ltd. (CFOO) operates in the Medicinal Chemicals & Botanical Products industry.
What is CFOO's market cap?
China Foods Holdings Ltd. (CFOO) has a market capitalization of $13.45M as of 2026-06-30.
What exchange does CFOO trade on?
China Foods Holdings Ltd. (CFOO) trades on the OTC.
Where is China Foods Holdings Ltd. incorporated?
China Foods Holdings Ltd. is incorporated in DE.