CN Healthy Food Tech Group (UCFI) Stock Statistics & Valuation Metrics
Total Valuation
CN Healthy Food Tech Group has a market cap or net worth of $287.81M. The enterprise value is $255.65T.
- Market Cap
- $287.81M
- Enterprise Value
- $255.65T
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 Outstanding
- 52,234,980
- Owned by Insiders
- ―
- Owned by Institutions
- 0.76%
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 Employee
- 243.51K
- Profits Per Employee
- 73.79K
- Employee Count
- 114
- Asset Turnover
- 0.62
- Inventory Turnover
- 9.77
Valuation Ratios
The current PE Ratio of CN Healthy Food Tech Group is 66.55. CN Healthy Food Tech Group’s PEG ratio is -6.93.
- PE Ratio
- 66.55
- PS Ratio
- 13.32
- PB Ratio
- 14.46
- Price to FCF
- -22.23
- Price to Operating Cash Flow
- -23.52
- PEG Ratio
- -6.93
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.
- Revenue
- 27.76M
- Gross Profit
- 18.42M
- Operating Income
- 11.78M
- Pretax Income
- 12.32M
- Net Income
- 8.41M
- EBITDA
- 12.39M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was -12.24M and capital expenditures -712,471, 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 Ratio
- N/A
- Free Cash Flow Yield
- -4.50%
- Earnings Yield
- 1.51%
Stock Price Statistics
- Beta
- -0.27
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 5.51
- 200-Day Moving Average
- 5.51
- Relative Strength Index (RSI)
- 18.49
- Average Volume (3m)
- ―
Financial Position
CN Healthy Food Tech Group as a current ratio of 1.50, with Debt / Equity ratio of 19.89%
- Current Ratio
- 1.50
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.35
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CN Healthy Food Tech Group has paid 3.91M in taxes.
- Income Tax
- 3.91M
- Effective Tax Rate
- 0.32
Enterprise Valuation
CN Healthy Food Tech Group EV to EBITDA ratio is 30.62, with an EV/FCF ratio of -20.25.
- EV to Sales
- 12.13
- EV to EBITDA
- 30.62
- EV to Free Cash Flow
- -20.25
- EV to Operating Cash Flow
- -21.43
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
- $0.38
Margins
Gross margin is 72.18%, with operating margin of 33.15%, and net profit margin of 20.10%.
- Gross Margin
- 72.18%
- Operating Margin
- 33.15%
- Pretax Margin
- 37.10%
- Net Profit Margin
- 20.10%
- EBITDA Margin
- 39.62%
- EBIT Margin
- 36.72%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 202.43%
