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China Foods Holdings Ltd

Consumer Defensive US CFOO

0.6639USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.660.66
LowHigh

52 Week Range

0.660.77
LowHigh

Fundamentals

  • Previous Close 0.66
  • Market Cap13.45M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.38974M
  • Revenue TTM0.33M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-09-30
Income before tax -0.39867M -0.45474M 1843.99M 1614.45M -0.44874M
Minority interest - - - - -
Net income -0.39867M -0.45557M 832.58M 659.84M -0.45541M
Selling general administrative 0.42M 0.50M 530.44M 505.88M 0.69M
Selling and marketing expenses 0.00524M 0.00686M 5469.88M 5539.21M 0.00508M
Gross profit 0.03M 0.05M 7543.81M 7498.33M 0.24M
Reconciled depreciation 0.00919M 0.00224M 0.04M 0.07M 0.07M
Ebit -0.39763M -0.45564M 1747.84M 1575.59M -0.45643M
Ebitda -0.38844M -0.45340M 2518.73M 2189.02M -0.36495M
Depreciation and amortization 0.00919M 0.00224M 770.89M 613.43M 0.09M
Non operating income net other - - - - -
Operating income -0.39892M -0.45564M 1848.96M 1588.06M -0.45643M
Other operating expenses 0.73M 0.69M 19597.47M 19379.78M 0.82M
Interest expense - - 4.97M 3.51M -0.03948M
Tax provision 0.00000M 0.00084M 0.00000M 0.00083M 0.00083M
Interest income 0.00005M 0.00033M 0.00059M 0.00019M 0.00019M
Net interest income 0.00005M 0.00033M 0.00059M 0.00019M 0.00019M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00084M 458.43M 404.02M 0.00667M
Total revenue 0.33M 0.23M 21446.44M 20967.84M 0.36M
Total operating expenses 0.42M 0.51M 5694.85M 5910.27M 0.70M
Cost of revenue 0.30M 0.18M 13902.63M 13469.51M 0.12M
Total other income expense net 0.00025M 0.00090M -4.97100M 26.39M 0.00769M
Discontinued operations - - - - -
Net income from continuing ops -0.39867M -0.45557M -0.40370M -0.35408M -0.35408M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-09-30 2022-12-31
Total assets 0.21M 0.44M 16225.61M 0.37M 15062.95M
Intangible assets 0.00166M 0.00205M 1696.93M - 1685.11M
Earning assets - - - - -
Other current assets 0.11M -0.31955M 818.53M 0.02M 864.54M
Total liab 1.49M 1.29M 6538.65M 0.76M 6200.74M
Total stockholder equity -1.27747M -0.85081M 6015.43M -0.39082M 5520.22M
Deferred long term liab - - - - -
Other current liab 1.25M -5969.20254M 4963.51M - 4623.04M
Common stock 0.00202M 0.00202M 293.20M - 293.20M
Capital stock 0.00202M 0.00202M 0.00202M 0.00202M 0.00202M
Retained earnings -2.53022M -2.13154M 4951.33M -1.67597M 4456.11M
Other liab - - - - -
Good will - - 1846.80M - 1846.80M
Other assets - - - - -
Cash 0.00989M 0.29M 0.17M 0.17M 1037.41M
Cash and equivalents - - - - -
Total current liabilities 1.48M 1.29M 5959.58M 0.76M 5863.32M
Current deferred revenue 0.20M 0.42M 2592.78M - 0.07M
Net debt 0.01M 5969.78M -0.15384M - -1037.40800M
Short term debt 0.02M 5970.07M 0.02M - 36.07M
Short long term debt - - - - -
Short long term debt total 0.02M 5970.07M 79.38M - 0.02M
Other stockholder equity 1.29M 1.29M 770.91M - 30.82M
Property plant equipment - - - - -
Total current assets 0.16M 0.40M 5975.18M 0.35M 4566.29M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 255.37M - 68.63M
Net receivables 0.00688M 0.03M 797.04M 0.04M 708.01M
Long term debt - - - - -
Inventory 0.04M 0.40M 1736.73M 0.05M 1887.70M
Accounts payable 0.00203M - 996.03M 0.00000M 1129.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.03963M -0.01164M -0.00722M - 740.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 548.30M - 325.69M
Deferred long term asset charges - - - - -
Non current assets total 0.05M 0.04M 10250.43M 0.02M 10496.66M
Capital lease obligations 0.02M 0.00000M 0.02M 0.02M 0.02M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2022-09-30
Investments - -0.02345M -0.00075M 0.02M 0.02M
Change to liabilities - - - - -
Total cashflows from investing activities - -0.02345M - - -
Net borrowings - 0.00000M - - -
Total cash from financing activities 0.39M 0.25M -609.64900M -844.13500M 0.05M
Change to operating activities - - - - -
Net income -0.39867M -0.45557M 832.58M 659.84M -0.45541M
Change in cash -0.02930M -0.13569M 1255.61M -778.69286M -0.39696M
Begin period cash flow 0.04M 0.17M 0.38M 1952.76M 1.01M
End period cash flow 0.00989M 0.04M 2293.01M 1174.07M 0.61M
Total cash from operating activities -0.38925M -0.35381M 2429.69M 1141.07M -0.43862M
Issuance of capital stock - - - - -
Depreciation 0.00699M 0.00224M 849.76M 681.07M 0.09M
Other cashflows from investing activities - -0.02345M - - -
Dividends paid - - 337.36M 297.05M -
Change to inventory 0.02M -0.00666M 191.88M 71.68M -0.12128M
Change to account receivables -0.00338M 0.00000M 13.45M -35.67100M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.39M 0.25M -211.17700M -497.48900M 0.15M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.02M 627.47M 881.89M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00007M 0.10M -307.27100M -359.32300M -0.18435M
Stock based compensation - - - - -
Other non cash items 0.00236M 0.10M 1054.62M 159.49M 0.11M
Free cash flow -0.38925M -0.37727M 1802.22M 259.17M -0.46598M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFOO
China Foods Holdings Ltd		 - -% 0.66 - - 41.01 156.62 1952.38 -141.6282
NSRGF
Nestle SA		 - -% 98.98 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.78 0.80% 97.32 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 - -% 74.80 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.22 1.46% 15.29 24.23 17.64 1.88 2.57 1.88 11.70

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Profile

China Foods Holdings Ltd. develops, markets, promotes, and distributes various health and wellness care products and services in Hong Kong and China. It operates in two segments, Healthcare and Wine. The Healthcare segment provides health consulting advisory services, as well as healthcare and wellness products. The Wine segment offers wine products. The company offers healthcare and wellness products, including nutrition catering products, special health food products, health supplement, and skincare products, as well as healthy snacks and meal replacements. The company is based in Wan Chai, Hong Kong.

China Foods Holdings Ltd

China Resources Building, Wan Chai, Hong Kong

  • 852 3618 8608

Key Executives

Name Title Year Born
Mr. Xiao Jun Kong Pres, CEO, CFO & Director 1974
Mr. Xiao Jun Kong President, CEO, CFO & Director 1972

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