A Business at a Glance
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China Foods Holdings Ltd.
CFOO
$13M
Mkt Cap
$0.66
+0.00%
China Foods Holdings Ltd. (CFOO) has a 5-year average return on invested capital (ROIC) of -61.2%. This is below average and may indicate limited pricing power.
China Foods Holdings Ltd. (CFOO) has a market capitalization of $13M. It is classified as a small-cap stock.
China Foods Holdings Ltd. (CFOO) does not currently pay a regular dividend.
China Foods Holdings Ltd. (CFOO) operates in the Medicinal Chemicals & Botanical Products industry, within the Healthcare sector.
China Foods Holdings Ltd. (CFOO) reported annual revenue of $328 thousand in its most recent fiscal year, based on SEC EDGAR filings.
China Foods Holdings Ltd. (CFOO) has a net profit margin of -121.6%. The company is currently unprofitable.
China Foods Holdings Ltd. (CFOO) generated $-389 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS China Foods Holdings Ltd. (the “Company”, “CFOO”, or “we”) was incorporated in Delaware on January 10, 2019. On January 23, 2019, the Company entered into an Agreement and Plan of Merger (the “Agreement”) with Trafalgar Resources, Inc., a Utah corporation (“Trafalgar”). Pursuant to the Agreement, the Company merged with Trafalgar (the “Merger”) with the Company as the surviving entity. Prior to the Merger, Trafalgar had not commenced operations for several years that had resulted in significant revenue and Trafalgar’s efforts had been devoted primarily to activities related to raising capital and attempting to acquire an operating entity. The Company is a Delaware holding company and we conduct our business through our wholly owned subsidiary Guangzhou Xiao Xiang Health Industry Company Limited, a limited liability company organized under the laws of China on March 8, 2017 (“GXXHIC”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 328K | 328K | 233K | - | 354K | 361K |
| Net Income | -399K | -399K | -456K | -404K | -354K | -455K |
| EPS | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| Free Cash Flow | -389K | -389K | -377K | -318K | -172K | -466K |
| ROIC | -148.0% | 0.0% | -82.7% | -87.5% | -45.7% | -90.0% |
| Gross Margin | 9.1% | 9.1% | 23.1% | - | 31.4% | 66.3% |
| Debt/Equity | 0.00 | -0.02 | -1.51 | -1.93 | 1.21 | 2.92 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -399K | -399K | -456K | -405K | -393K | -456K |
| Operating Margin | -121.7% | -121.7% | -195.3% | - | -110.9% | -126.4% |
| ROE | 0.0% | 37.5% | 73.4% | 216.2% | -169.4% | -73.7% |
| Shares Outstanding | 20M | 20M | 23M | 20M | 18M | 23M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 3.4M | 1.0M | 361K | 354K | N/A | 233K | 328K | 328K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 21.3% | 41.1% | 66.3% | 31.4% | N/A | 23.1% | 9.1% | 9.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 20K | 26K | 27K | 29K | 42K | 491K | 729K | 691K | 501K | 465K | 503K | 424K | 424K |
| EBIT | -12K | -19K | -22K | -29K | -42K | 88K | -471K | -456K | -393K | -405K | -456K | -399K | -399K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 2.6% | -46.5% | -126.4% | -110.9% | N/A | -195.3% | -121.7% | -121.7% |
| Net Income | -32K | -45K | -49K | -55K | -63K | 83K | -469K | -455K | -354K | -404K | -456K | -399K | -399K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 2.4% | -46.3% | -126.1% | -100.0% | N/A | -195.2% | -121.6% | -121.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -97.9% | -109.4% | -98.5% | -124.5% | -2.5% | 9.8% | -44.6% | -90.0% | -45.7% | -87.5% | -82.7% | 0.0% | -148.0% |
| ROE | N/A | N/A | N/A | N/A | -12.2% | 6.1% | -42.1% | -73.7% | -169.4% | 216.2% | 73.4% | 37.5% | 0.0% |
| ROA | -328.8% | -322.9% | -276.7% | -303.7% | N/A | 4.4% | -27.6% | -29.3% | -31.5% | -77.3% | -113.9% | -123.1% | -187.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -21K | -30K | -25K | -30K | -35K | 706K | 344K | -439K | -172K | -317K | -354K | -389K | -389K |
| Free Cash Flow | -21K | -30K | -25K | -30K | -35K | 585K | 269K | -466K | -172K | -318K | -377K | -389K | -389K |
| Owner Earnings | -21K | -30K | -25K | -30K | -35K | 640K | 206K | -667K | -237K | -360K | -356K | -397K | -397K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 121K | 75K | 27K | 0 | 0 | 23K | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 66K | 138K | 229K | 66K | 43K | 2K | 7K | 7K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 54K | 0 | 0 | N/A | 0 | 21K | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 66K | 138K | 229K | 66K | 43K | 2K | 7K | 7K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 110K | 140K | 160K | 190K | N/A | -559K | N/A | N/A | -361K | N/A | N/A | 11K | 11K |
| Cash & Equiv. | 10K | 10K | 15K | 15K | 50K | 634K | 1.0M | 609K | 382K | 175K | 39K | 10K | 10K |
| Long-Term Debt | 20K | 30K | 30K | 30K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20K |
| Debt/Equity | -0.83 | -0.79 | -0.76 | -0.72 | 0.01 | 0.05 | 0.84 | 2.92 | 1.21 | -1.93 | -1.51 | -0.02 | 0.00 |
| Interest Coverage | -1.0 | -1.0 | -1.0 | -1.1 | -2.1 | N/A | -180.9 | -357.4 | -2067.0 | -681.2 | -1384.9 | -8865.0 | -8865.0 |
| Equity | -157K | -202K | -251K | -306K | 1.3M | 1.4M | 835K | 401K | 17K | -391K | -851K | -1.3M | -1.3M |
| Total Assets | 10K | 14K | 18K | 18K | 0 | 1.9M | 1.5M | 1.6M | 679K | 365K | 435K | 213K | 213K |
| Total Liabilities | 167K | 216K | 269K | 324K | 18K | 468K | 697K | 1.2M | 662K | 756K | 1.3M | 1.5M | 1.5M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 5K | 4K | 4K | 3K | 3K | 2K | 2K | 2K |
| Retained Earnings | -294K | -339K | -388K | -443K | -506K | 159K | -463K | -918K | -1.3M | -1.7M | -2.1M | -2.5M | -2.5M |
| Working Capital | -137K | -172K | -221K | -276K | N/A | N/A | 637K | 160K | -62K | -406K | -887K | -1.3M | -1.3M |
| Current Assets | 10K | 14K | 18K | 18K | 0 | 1.7M | 1.3M | 1.1M | 600K | 350K | 399K | 163K | 163K |
| Current Liabilities | 147K | 186K | 239K | 294K | 18K | N/A | 697K | 926K | 662K | 756K | 1.3M | 1.5M | 1.5M |
| Per Share Data | |||||||||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Owner EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.02 | 0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Book Value | -0.05 | -0.04 | -0.05 | -0.06 | 0.05 | 0.04 | 0.05 | 0.02 | 0.00 | -0.02 | -0.04 | -0.06 | -0.06 |
| Cash Flow/Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.02 | 0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 3.2M | 4.5M | 4.9M | 5.5M | 25.1M | 33.1M | 15.6M | 22.8M | 17.7M | 20.2M | 22.8M | 19.9M | 19.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -33.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.4 |
| FCF Yield | -0.6% | -0.7% | -0.5% | -0.5% | -0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.9% |
| Market Cap | 3.3M | 4.5M | 4.9M | 5.5M | 7.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M |
| Avg. Price | 1.01 | 1.01 | 1.01 | 1.01 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Year-End Price | 1.01 | 1.01 | 1.01 | 1.01 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
China Foods Holdings Ltd. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 32.5%.
China Foods Holdings Ltd. (CFOO) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
China Foods Holdings Ltd. (CFOO) has a return on equity (ROE) of 37.5%. This indicates the company generates strong returns for shareholders.
China Foods Holdings Ltd. (CFOO) has a 5-year average gross margin of 32.5%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for China Foods Holdings Ltd. (CFOO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
China Foods Holdings Ltd. (CFOO) has a book value per share of $-0.06, based on its most recent annual SEC filing.