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. China Foods Holdings Ltd. (CFOO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, China Foods Holdings Ltd. carries a market cap of $13.45M, a P/E ratio of -31.98x, a P/B ratio of -9.51x, a P/S ratio of 40.98x, an enterprise value of $13.43M, and an EV/EBITDA multiple of -32.61x. On profitability, it posts a gross margin of 9.20%, an operating margin of -128.18%, a net margin of -128.16%, a Return on Equity (ROE) of 34.03%, and a Return on Assets (ROA) of -148.54%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.72% year-over-year, net income growth of -13.58% year-over-year, and EPS growth of -13.58% year-over-year. On the balance sheet, it maintains a current ratio of 0.11x, a quick ratio of 0.01x, working capital of $-1.45M, a debt-to-equity ratio of -1.15x, a debt ratio of 7.56, an interest coverage ratio of -9557.55x, free cash flow of $-438.09K (TTM), and net debt of $-15.92K. Figures sourced from SEC EDGAR.

Market Cap

$13.45M

P/E TTM

-31.98x

EPS TTM

$-0.02

P/B TTM

-9.51x

ROE TTM

34.03%

ROA TTM

-148.54%

Debt To Equity

-1.15x

Free Cash Flow TTM

$-438.09K

Net Revenue TTM Growth 1Y

-5.72%

Data as of 2026-06-30 · Source: SEC EDGAR