CFOO
China Foods Holdings Ltd.
Price Chart
Latest Quote
$0.66
+0.00 (+0.00%)
Current Price
| Previous Close | $0.66 |
| Open | $0.66 |
| Day High | $0.66 |
| Day Low | $0.66 |
| Volume | 4 |
Stock Information
| Shares Outstanding | 20.25M |
| Total Debt | $1.28M |
| Cash Equivalents | $10K |
| Revenue | $328K |
| Net Income | $-357K |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $13.45M |
| EPS (TTM) | $-0.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.72M |
| Sales | $328K |
| Income | $-357K |
| Book/sh | $-0.07 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.11 |
Returns & Margins
| ROA | -66.41% |
| Gross Margin | 9.20% |
| Operating Margin | -24347.03% |
| Profit Margin | -108.73% |
Ownership
| Insider Ownership | 93.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 40.98 |
| P/B | -10.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.66 |
| SMA50 | $0.66 |
| SMA200 | $0.66 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | +0.00% |
| 3 Years | -73.44% |
| 5 Years | -61.84% |
| 10 Years | -34.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $0.66 | 0 |
| 2026-06-15 | $0.66 | 0 |
| 2026-06-12 | $0.66 | 0 |
| 2026-06-11 | $0.66 | 0 |
| 2026-06-10 | $0.66 | 0 |
| 2026-06-09 | $0.66 | 0 |
| 2026-06-08 | $0.66 | 0 |
| 2026-06-05 | $0.66 | 0 |
| 2026-06-04 | $0.66 | 0 |
| 2026-06-03 | $0.66 | 0 |
| 2026-06-02 | $0.66 | 0 |
| 2026-06-01 | $0.66 | 0 |
| 2026-05-29 | $0.66 | 0 |
| 2026-05-28 | $0.66 | 0 |
| 2026-05-27 | $0.66 | 0 |
| 2026-05-26 | $0.66 | 0 |
| 2026-05-22 | $0.66 | 0 |
| 2026-05-21 | $0.66 | 0 |
| 2026-05-20 | $0.66 | 0 |
| 2026-05-19 | $0.66 | 0 |
| 2026-05-18 | $0.66 | 0 |
About China Foods Holdings Ltd.
China Foods Holdings Ltd. develops, markets, promotes, and distributes various health and wellness care products and services in Hong Kong and China. It operates through Healthcare and Wine segments. The Healthcare segment provides health consulting advisory services, as well as healthcare and wellness products. The Wine segment offers wine products. Its healthcare and wellness products include nutrition catering products, special health food products, health supplement, and skincare products, as well as healthy snacks and meal replacements. The company is based in Wan Chai, Hong Kong.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $179,466 | $94,331 | $243,034 | $121,690 |
| Cost Of Revenue | $179,466 | $94,331 | $243,034 | $121,690 |
| Total Revenue | $233,339 | $158,475 | $354,096 | $361,116 |
| Operating Revenue | $233,339 | $158,475 | $354,096 | $361,116 |
| Expenses | ||||
| Total Expenses | $688,976 | $563,112 | $746,829 | $817,546 |
| Other Income Expense | $573 | $343 | $39,293 | $6,415 |
| Other Non Operating Income Expenses | $573 | $343 | $39,293 | $6,415 |
| Net Non Operating Interest Income Expense | $329 | $594 | $190 | $1,277 |
| Operating Expense | $509,510 | $468,781 | $503,795 | $695,856 |
| Selling And Marketing Expense | $6,856 | $3,547 | $2,988 | $5,076 |
| General And Administrative Expense | $502,654 | $465,234 | $500,807 | $690,780 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-455,571 | $-403,700 | $-354,078 | $-455,409 |
| Net Interest Income | $329 | $594 | $190 | $1,277 |
| Interest Income | $329 | $594 | $190 | $1,277 |
| Normalized Income | $-455,571 | $-403,700 | $-354,078 | $-455,409 |
| Net Income From Continuing And Discontinued Operation | $-455,571 | $-403,700 | $-354,078 | $-455,409 |
| Total Operating Income As Reported | $-455,637 | $-404,637 | $-392,733 | $-456,430 |
| Net Income Common Stockholders | $-455,571 | $-403,700 | $-354,078 | $-455,409 |
| Net Income | $-455,571 | $-403,700 | $-354,078 | $-455,409 |
| Net Income Including Noncontrolling Interests | $-455,571 | $-403,700 | $-354,078 | $-455,409 |
| Net Income Continuous Operations | $-455,571 | $-403,700 | $-354,078 | $-455,409 |
| Pretax Income | $-454,735 | $-403,700 | $-353,250 | $-448,738 |
| Interest Income Non Operating | $329 | $594 | $190 | $1,277 |
| Operating Income | $-455,637 | $-404,637 | $-392,733 | $-456,430 |
| Gross Profit | $53,873 | $64,144 | $111,062 | $239,426 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| Basic EPS | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-453,402 | $-361,814 | $-327,068 | $-364,948 |
| Reconciled Depreciation | $2,235 | $42,823 | $65,665 | $91,482 |
| EBITDA (Bullshit earnings) | $-453,402 | $-361,814 | $-327,068 | $-364,948 |
| EBIT | $-455,637 | $-404,637 | $-392,733 | $-456,430 |
| Diluted Average Shares | $20,252,309 | $20,252,309 | $20,252,309 | $20,252,309 |
| Basic Average Shares | $20,252,309 | $20,252,309 | $20,252,309 | $20,252,309 |
| Diluted NI Availto Com Stockholders | $-455,571 | $-403,700 | $-354,078 | $-455,409 |
| Tax Provision | $836 | $0 | $828 | $6,671 |
| Selling General And Administration | $509,510 | $468,781 | $503,795 | $695,856 |
| Other Gand A | $502,654 | $465,234 | $500,807 | $690,780 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-852,862 | $-393,412 | $14,281 | $396,754 |
| Total Assets | $435,005 | $365,181 | $679,208 | $1,572,263 |
| Total Non Current Assets | $36,319 | $15,578 | $78,984 | $487,114 |
| Goodwill And Other Intangible Assets | $2,055 | $2,597 | $3,148 | $3,947 |
| Current Assets | $398,686 | $349,603 | $600,224 | $1,085,149 |
| Prepaid Assets | $300,281 | $63,812 | $63,950 | $37,038 |
| Inventory | $54,943 | $48,282 | $138,582 | $327,551 |
| Receivables | $4,270 | $41,836 | $15,983 | $111,126 |
| Other Receivables | $2,716 | $3,005 | $10,863 | $102,216 |
| Taxes Receivable | $1,554 | $0 | $0 | $8,910 |
| Accounts Receivable | $0 | $38,831 | $5,120 | $0 |
| Cash Cash Equivalents And Short Term Investments | $39,192 | $174,877 | $381,709 | $609,434 |
| Cash And Cash Equivalents | $39,192 | $174,877 | $381,709 | $609,434 |
| Other Current Assets | - | $20,796 | - | $350,563 |
| Debt | ||||
| Total Debt | $0 | $21,038 | $21,024 | $360,154 |
| Current Debt And Capital Lease Obligation | - | $21,038 | $21,024 | $114,132 |
| Long Term Debt And Capital Lease Obligation | - | - | $0 | $246,022 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,285,812 | $755,996 | $661,779 | $1,171,562 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $246,022 |
| Current Liabilities | $1,285,812 | $755,996 | $661,779 | $925,540 |
| Current Deferred Liabilities | $415,794 | $68,885 | $73,602 | $340,783 |
| Payables And Accrued Expenses | $870,018 | $666,073 | $567,153 | $470,625 |
| Payables | $817,930 | $592,425 | $444,493 | $419,425 |
| Total Tax Payable | $0 | $20,019 | $15,722 | $0 |
| Income Tax Payable | $0 | $20,019 | $15,722 | $0 |
| Accounts Payable | - | $0 | $8,013 | $0 |
| Equity | ||||
| Common Stock Equity | $-850,807 | $-390,815 | $17,429 | $400,701 |
| Total Equity Gross Minority Interest | $-850,807 | $-390,815 | $17,429 | $400,701 |
| Stockholders Equity | $-850,807 | $-390,815 | $17,429 | $400,701 |
| Gains Losses Not Affecting Retained Earnings | $-11,643 | $-7,222 | $-2,678 | $26,516 |
| Other Equity Adjustments | $-11,643 | $-7,222 | $-2,678 | $26,516 |
| Retained Earnings | $-2,131,544 | $-1,675,973 | $-1,272,273 | $-918,195 |
| Other | ||||
| Ordinary Shares Number | $20,252,309 | $20,252,309 | $20,252,309 | $20,252,309 |
| Share Issued | $20,252,309 | $20,252,309 | $20,252,309 | $20,252,309 |
| Tangible Book Value | $-852,862 | $-393,412 | $14,281 | $396,754 |
| Invested Capital | $-850,807 | $-390,815 | $17,429 | $400,701 |
| Working Capital | $-887,126 | $-406,393 | $-61,555 | $159,609 |
| Capital Lease Obligations | $0 | $21,038 | $21,024 | $360,154 |
| Total Capitalization | $-850,807 | $-390,815 | $17,429 | $400,701 |
| Additional Paid In Capital | $1,290,355 | $1,290,355 | $1,290,355 | $1,290,355 |
| Capital Stock | $2,025 | $2,025 | $2,025 | $2,025 |
| Common Stock | $2,025 | $2,025 | $2,025 | $2,025 |
| Current Deferred Revenue | $415,794 | $68,885 | $73,602 | $340,783 |
| Current Capital Lease Obligation | $0 | $21,038 | $21,024 | $114,132 |
| Current Accrued Expenses | $52,088 | $73,648 | $122,660 | $51,200 |
| Dueto Related Parties Current | $817,930 | $572,406 | $420,758 | $419,425 |
| Net PPE | $34,264 | $12,981 | $75,836 | $483,167 |
| Accumulated Depreciation | $-306,407 | $-309,878 | $-258,665 | $-228,507 |
| Gross PPE | $340,671 | $322,859 | $334,501 | $711,674 |
| Leases | $27,283 | $27,266 | $27,358 | $27,358 |
| Other Properties | $-403 | $-870 | $7,423 | $357,508 |
| Machinery Furniture Equipment | $313,791 | $296,463 | $299,720 | $326,808 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $54,943 | $48,282 | $138,582 | $327,551 |
| Other Inventories | - | $6,000 | - | - |
| Long Term Capital Lease Obligation | - | - | $0 | $246,022 |
| Raw Materials | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-377,266 | $-317,662 | $-171,598 | $-465,978 |
| Operating Activities | ||||
| Operating Cash Flow | $-353,812 | $-316,916 | $-171,598 | $-438,620 |
| Cash Flow From Continuing Operating Activities | $-353,812 | $-316,916 | $-171,598 | $-438,620 |
| Operating Gains Losses | - | - | $-16,277 | - |
| Investing Activities | ||||
| Capital Expenditure | $-23,454 | $-746 | - | $-27,358 |
| Investing Cash Flow | $-23,454 | $-746 | $22,930 | $-27,358 |
| Cash Flow From Continuing Investing Activities | $-23,454 | $-746 | $22,930 | $-27,358 |
| Financing Activities | ||||
| Financing Cash Flow | $245,524 | $114,270 | $-52,688 | $50,319 |
| Cash Flow From Continuing Financing Activities | $245,524 | $114,270 | $-52,688 | $50,319 |
| Net Other Financing Charges | $245,524 | $151,648 | $1,333 | $150,508 |
| Other | ||||
| Repayment Of Debt | $0 | $-37,378 | $-54,021 | $-100,189 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $16,662 | $0 | $0 | $0 |
| End Cash Position | $39,192 | $174,877 | $381,709 | $609,434 |
| Beginning Cash Position | $174,877 | $381,709 | $609,434 | $1,006,394 |
| Effect Of Exchange Rate Changes | $-3,943 | $-3,440 | $-26,369 | $18,699 |
| Changes In Cash | $-131,742 | $-203,392 | $-201,356 | $-415,659 |
| Net Issuance Payments Of Debt | $0 | $-37,378 | $-54,021 | $-100,189 |
| Net Long Term Debt Issuance | $0 | $-37,378 | $-54,021 | $-100,189 |
| Long Term Debt Payments | $0 | $-37,378 | $-54,021 | $-100,189 |
| Net PPE Purchase And Sale | $-23,454 | $-746 | $22,930 | $-27,358 |
| Purchase Of PPE | $-23,454 | $-746 | $0 | $-27,358 |
| Change In Working Capital | $99,524 | $-7,030 | $85,214 | $-184,345 |
| Change In Other Working Capital | $346,909 | $-4,717 | $-267,181 | $-69,141 |
| Change In Other Current Liabilities | $-242 | $-14,170 | $0 | $0 |
| Change In Payables And Accrued Expense | $-4,302 | $-91,559 | $104,105 | $23,828 |
| Change In Accrued Expense | $-21,560 | $-49,012 | $71,460 | $48,884 |
| Change In Payable | $17,258 | $-42,547 | $32,645 | $-25,056 |
| Change In Account Payable | $0 | $-8,013 | $8,013 | $-7,827 |
| Change In Tax Payable | $-21,573 | $4,297 | $24,632 | $-17,229 |
| Change In Income Tax Payable | $-21,573 | $4,297 | $24,632 | $-17,229 |
| Change In Prepaid Assets | $-236,180 | $7,996 | $64,441 | $-17,753 |
| Change In Inventory | $-6,661 | $90,300 | $188,969 | $-121,279 |
| Change In Receivables | $0 | $5,120 | $-5,120 | $0 |
| Changes In Account Receivables | $0 | $5,120 | $-5,120 | $0 |
| Depreciation Amortization Depletion | $2,235 | $42,823 | $65,665 | $91,482 |
| Depreciation And Amortization | $2,235 | $42,823 | $65,665 | $91,482 |
| Amortization Cash Flow | $467 | $433 | $500 | $521 |
| Amortization Of Intangibles | $467 | $433 | $500 | $521 |
| Depreciation | $1,768 | $42,390 | $65,165 | $90,961 |
| Net Income From Continuing Operations | $-455,571 | $-403,700 | $-354,078 | $-455,409 |
| Sale Of PPE | - | $0 | $22,930 | $0 |
| Other Non Cash Items | - | $50,991 | $47,878 | $109,652 |
| Gain Loss On Sale Of PPE | - | $0 | $-16,277 | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02