Total Valuation
CN Healthy Food Tech Group has a market cap or net worth of $287.81M. The enterprise value is $255.65M.
Market Cap$287.81M
Enterprise Value$255.65M
Share Statistics
CN Healthy Food Tech Group has 52,234,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,234,980
Owned by Insiders97.37%
Owned by Institutions0.59%
Financial Efficiency
CN Healthy Food Tech Group’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 33.75%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)33.75%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee243.51K
Profits Per Employee73.79K
Employee Count114
Asset Turnover0.62
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of CN Healthy Food Tech Group is 66.6. CN Healthy Food Tech Group’s PEG ratio is 0.27.
PE Ratio66.6
PS Ratio9.70
PB Ratio13.55
Price to Fair Value13.55
Price to FCF-27.48
Price to Operating Cash Flow-23.53
PEG Ratio0.27
Income Statement
In the last 12 months, CN Healthy Food Tech Group had revenue of 27.76M and earned 8.41M in profits. Earnings per share was 0.17.
Revenue27.76M
Gross Profit18.42M
Operating Income11.78M
Pretax Income12.32M
Net Income8.41M
EBITDA12.39M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -12.24M and capital expenditures -712.47K, giving a free cash flow of -12.95M billion.
Operating Cash Flow-12.24M
Free Cash Flow-12.95M
Free Cash Flow per Share-0.25
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-0.22
52-Week Price Change-7.71%
50-Day Moving Average5.51
200-Day Moving Average5.74
Relative Strength Index (RSI)33.96
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 1.50, with Debt / Equity ratio of 20.18%
Current Ratio1.50
Quick Ratio1.46
Debt to Market Cap0.01
Net Debt to EBITDA-2.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CN Healthy Food Tech Group has paid 3.91M in taxes.
Income Tax3.91M
Effective Tax Rate0.32
Enterprise Valuation
CN Healthy Food Tech Group EV to EBITDA ratio is 19.38, with an EV/FCF ratio of -24.51.
EV to Sales8.65
EV to EBITDA19.38
EV to Free Cash Flow-24.51
EV to Operating Cash Flow-26.55
Balance Sheet
CN Healthy Food Tech Group has $29.69M in cash and marketable securities with $4.02M in debt, giving a net cash position of $25.67M billion.
Cash & Marketable Securities$29.69M
Total Debt$4.02M
Net Cash$25.67M
Net Cash Per Share$0.49
Tangible Book Value Per Share$0.35
Margins
Gross margin is 72.18%, with operating margin of 42.43%, and net profit margin of 30.30%.
Gross Margin72.18%
Operating Margin42.43%
Pretax Margin44.38%
Net Profit Margin30.30%
EBITDA Margin44.64%
EBIT Margin42.43%
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-25.45%