China Foods Holdings Limited Class A (CFOO)
OTHER OTC:CFOO
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Total Valuation
China Foods Holdings has a market cap or net worth of $13.45M. The enterprise value is $4.55B.
Market Cap$13.45M
Enterprise Value$4.55B
Share Statistics
China Foods Holdings has 20,252,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,252,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Foods Holdings’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee25.22K
Profits Per Employee-30.67K
Employee Count13
Asset Turnover1.54
Inventory Turnover7.59
Valuation Ratios
The current PE Ratio of China Foods Holdings is ―. China Foods Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow2.92
PEG Ratio0.00
Income Statement
In the last 12 months, China Foods Holdings had revenue of 327.87K and earned 0.00 in profits. Earnings per share was 0.00.
Revenue327.87K
Gross Profit29.96K
Operating Income-388.44K
Pretax Income0.00
Net Income0.00
EBITDA-388.44K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -219.08K and capital expenditures 3.00, giving a free cash flow of -219.08K billion.
Operating Cash Flow-219.08K
Free Cash Flow-219.08K
Free Cash Flow per Share-0.01
Dividends & Yields
China Foods Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-26.74%
50-Day Moving Average0.66
200-Day Moving Average0.66
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
China Foods Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Foods Holdings as a current ratio of 0.11, with Debt / Equity ratio of 0.99%
Current Ratio0.11
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Foods Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Foods Holdings EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.03.
EV to Sales0.03
EV to EBITDA-0.03
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.03
Balance Sheet
China Foods Holdings has $9.89K in cash and marketable securities with $20.42K in debt, giving a net cash position of -$10.53K billion.
Cash & Marketable Securities$9.89K
Total Debt$20.42K
Net Cash-$10.53K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.00
Margins
Gross margin is 37.09%, with operating margin of -118.47%, and net profit margin of 0.00%.
Gross Margin37.09%
Operating Margin-118.47%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin-118.47%
EBIT Margin0.00%
Analyst Forecast
The average price target for China Foods Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―