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China Foods Holdings Limited Class A (CFOO)
OTHER OTC:CFOO
US Market

China Foods Holdings (CFOO) Stock Statistics & Valuation Metrics

7 Followers

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 9.2. China Foods Holdings’s PEG ratio is -0.06.
PE Ratio9.2
PS Ratio41.01
PB Ratio-73.60
Price to Fair Value-73.60
Price to FCF-34.54
Price to Operating Cash Flow2.44
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 -604.48K and capital expenditures 83.00, giving a free cash flow of -604.40K billion.
Operating Cash Flow-604.48K
Free Cash Flow-604.40K
Free Cash Flow per Share-0.03

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-0.07
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 May 14, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2018
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 $108.08K in cash and marketable securities with $105.07K in debt, giving a net cash position of $3.01K billion.
Cash & Marketable Securities$108.08K
Total Debt$105.07K
Net Cash$3.01K
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 Forecast-46.59%
EPS Growth Forecast33.33%

Scores

Smart ScoreN/A
AI Score