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CN Healthy Food Tech Group (UCFI)
NASDAQ:UCFI
Total Valuation
CN Healthy Food Tech Group has a market cap or net worth of $287.81M. The enterprise value is $255.60M.
Market Cap$287.81M
Enterprise Value$255.60M
Share Statistics
CN Healthy Food Tech Group has 52,235,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,235,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CN Healthy Food Tech Group’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee99.53K
Profits Per Employee35.05K
Employee Count114
Asset Turnover0.22
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of CN Healthy Food Tech Group is 82.4. CN Healthy Food Tech Group’s PEG ratio is -0.41.
PE Ratio82.4
PS Ratio46.46
PB Ratio48.77
Price to Fair Value48.77
Price to FCF12.53
Price to Operating Cash Flow18.05
PEG Ratio-0.41
Income Statement
In the last 12 months, CN Healthy Food Tech Group had revenue of 11.35M and earned 4.00M in profits. Earnings per share was 0.08.
Revenue11.35M
Gross Profit7.54M
Operating Income5.54M
Pretax Income5.61M
Net Income4.00M
EBITDA5.74M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 14.56M and capital expenditures -471.68K, giving a free cash flow of 14.08M billion.
Operating Cash Flow14.56M
Free Cash Flow14.08M
Free Cash Flow per Share0.27
Dividends & Yields
CN Healthy Food Tech Group 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
Beta-0.20
52-Week Price Change-46.87%
50-Day Moving Average5.51
200-Day Moving Average8.18
Relative Strength Index (RSI)33.37
Average Volume (3m)0.00
Important Dates
CN Healthy Food Tech Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CN Healthy Food Tech Group as a current ratio of 16.98, with Debt / Equity ratio of 28.15%
Current Ratio16.98
Quick Ratio16.50
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CN Healthy Food Tech Group has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.29
Enterprise Valuation
CN Healthy Food Tech Group EV to EBITDA ratio is 92.13, with an EV/FCF ratio of 12.56.
EV to Sales46.58
EV to EBITDA92.13
EV to Free Cash Flow12.56
EV to Operating Cash Flow12.55
Balance Sheet
CN Healthy Food Tech Group has $37.21M in cash and marketable securities with $5.00M in debt, giving a net cash position of $32.21M billion.
Cash & Marketable Securities$37.21M
Total Debt$5.00M
Net Cash$32.21M
Net Cash Per Share$0.62
Tangible Book Value Per Share$0.16
Margins
Gross margin is 68.90%, with operating margin of 48.84%, and net profit margin of 35.22%.
Gross Margin68.90%
Operating Margin48.84%
Pretax Margin49.43%
Net Profit Margin35.22%
EBITDA Margin50.56%
EBIT Margin48.84%
Analyst Forecast
The average price target for CN Healthy Food Tech Group 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―