Total Valuation
China Foods Holdings has a market cap or net worth of $13.45M. The enterprise value is $3.47B.
Market Cap$13.45M
Enterprise Value$3.47B
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 2.18 and return on invested capital (ROIC) is 31.81%.
Return on Equity (ROE)2.18
Return on Assets (ROA)-1.87
Return on Invested Capital (ROIC)31.81%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee176.36K
Profits Per Employee-214.44K
Employee Count13
Asset Turnover1.54
Inventory Turnover7.59
Valuation Ratios
The current PE Ratio of China Foods Holdings is 8.6. China Foods Holdings’s PEG ratio is -0.06.
PE Ratio8.6
PS Ratio41.01
PB Ratio-73.60
Price to Fair Value-73.60
Price to FCF-34.54
Price to Operating Cash Flow2.36
PEG Ratio-0.06
Income Statement
In the last 12 months, China Foods Holdings had revenue of 2.29M and earned -2.79M in profits. Earnings per share was -0.14.
Revenue2.29M
Gross Profit209.51K
Operating Income-2.79M
Pretax Income-2.79M
Net Income-2.79M
EBITDA-2.73M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures 7.00, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.11M
Free Cash Flow per Share-0.05
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
Beta-0.08
52-Week Price Change0.00%
50-Day Moving Average0.66
200-Day Moving Average0.66
Relative Strength Index (RSI)100.00
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 Cap<0.01
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 -34.53, with an EV/FCF ratio of -34.57.
EV to Sales41.04
EV to EBITDA-34.53
EV to Free Cash Flow-34.57
EV to Operating Cash Flow-34.57
Balance Sheet
China Foods Holdings has $69.18K in cash and marketable securities with $20.42K in debt, giving a net cash position of $48.75K billion.
Cash & Marketable Securities$69.18K
Total Debt$20.42K
Net Cash$48.75K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.44
Margins
Gross margin is 37.08%, with operating margin of -121.67%, and net profit margin of -121.59%.
Gross Margin37.08%
Operating Margin-121.67%
Pretax Margin-121.59%
Net Profit Margin-121.59%
EBITDA Margin-118.87%
EBIT Margin-121.67%
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 Forecast56.59%
EPS Growth Forecast28.46%