China Foods Holdings Ltd. Logo

China Foods Holdings Ltd.

CFOO

(1.5)
Stock Price

0,77 USD

-52.37% ROA

13.09% ROE

-44.04x PER

Market Cap.

15.594.271,00 USD

120.63% DER

0% Yield

3.92% NPM

China Foods Holdings Ltd. Stock Analysis

China Foods Holdings Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Foods Holdings Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (1345.82%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-221.84x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-105.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

China Foods Holdings Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Foods Holdings Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

China Foods Holdings Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Foods Holdings Ltd. Revenue
Year Revenue Growth
2004 0
2004 17.890.820.228 100%
2005 2 -894541011300%
2005 18.307.539.800 100%
2006 0 0%
2006 24.457.982.526 100%
2007 0 0%
2007 9.127.214.981 100%
2008 0 0%
2008 12.538.632.683 100%
2009 0 0%
2009 14.812.216.840 100%
2010 0 0%
2010 17.006.988.388 100%
2011 0 0%
2011 22.669.898.770 100%
2012 0 0%
2012 24.863.072.145 100%
2013 0 0%
2013 20.470.908.446 100%
2014 0 0%
2014 20.986.170.045 100%
2015 0 0%
2015 23.324.282.521 100%
2016 0 0%
2016 10.109.647.634 100%
2017 0 0%
2017 13.357.992.000 100%
2018 0 0%
2018 15.648.051.000 100%
2019 0 0%
2019 17.172.026.999 100%
2020 17.249.138.000 0.45%
2021 19.784.422.000 12.81%
2022 20.967.837.000 5.64%
2023 27.360 -76636731.14%
2023 21.446.436.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Foods Holdings Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2004 0 0%
2005 0 0%
2005 0 0%
2006 0 0%
2006 0 0%
2007 0 0%
2007 0 0%
2008 0 0%
2008 0 0%
2009 0 0%
2009 0 0%
2010 0 0%
2010 0 0%
2011 0 0%
2011 0 0%
2012 0 0%
2012 0 0%
2013 0 0%
2013 0 0%
2014 0 0%
2014 0 0%
2015 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Foods Holdings Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2004 279.028.696 100%
2005 0 0%
2005 301.276.038 100%
2006 0 0%
2006 622.512.532 100%
2007 0 0%
2007 371.327.249 100%
2008 10.742 -3456679.45%
2008 397.324.995 100%
2009 12.194 -3258264.73%
2009 549.109.816 100%
2010 16.545 -3318786.77%
2010 637.636.446 100%
2011 14.386 -4432240.09%
2011 760.431.017 100%
2012 18.161 -4187064.9%
2012 704.095.627 100%
2013 21.389 -3291758.56%
2013 690.717.993 100%
2014 20.044 -3445908.75%
2014 579.413.259 100%
2015 25.606 -2262702.7%
2015 623.369.938 100%
2016 26.782 -2327470.52%
2016 386.531.808 99.99%
2017 29.118 -1327366.89%
2017 613.937.000 100%
2018 42.308 -1451013.26%
2018 450.848.000 99.99%
2019 89.482 -503742.11%
2019 465.541.000 99.98%
2020 482.703.000 3.56%
2021 495.775.000 2.64%
2022 505.876.000 2%
2023 553.300 -91328.88%
2023 530.444.000 99.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Foods Holdings Ltd. EBITDA
Year EBITDA Growth
2004 -5.965
2004 615.716.711 100%
2005 -12.214 5041173.45%
2005 918.843.619 100%
2006 -10.198 9010137.45%
2006 833.701.300 100%
2007 -9.411 8858896.09%
2007 1.126.145.108 100%
2008 -10.692 10532695.47%
2008 880.259.679 100%
2009 -12.194 7218893.5%
2009 1.144.025.889 100%
2010 -16.545 6914732.15%
2010 1.079.544.934 100%
2011 -14.386 7504235.51%
2011 1.338.144.863 100%
2012 -18.161 7368333.37%
2012 1.065.327.879 100%
2013 -21.389 4980827.85%
2013 -157.371.222 99.99%
2014 -20.044 -785028.83%
2014 417.934.718 100%
2015 -25.595 1632976.41%
2015 659.835.584 100%
2016 -26.782 2463827.82%
2016 835.805.049 100%
2017 -29.118 2870506.79%
2017 833.040.000 100%
2018 -42.308 1969089.32%
2018 1.038.134.000 100%
2019 -89.482 1160259.59%
2019 1.233.014.000 100.01%
2020 1.811.792.000 31.95%
2021 1.892.008.000 4.24%
2022 2.189.020.000 13.57%
2023 -478.692 457391.95%
2023 2.518.727.000 100.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Foods Holdings Ltd. Gross Profit
Year Gross Profit Growth
2004 0
2004 1.433.613.925 100%
2005 2 -71680696150%
2005 1.790.479.748 100%
2006 0 0%
2006 3.392.074.436 100%
2007 0 0%
2007 2.272.024.764 100%
2008 0 0%
2008 3.080.443.971 100%
2009 0 0%
2009 4.138.976.326 100%
2010 0 0%
2010 4.330.449.224 100%
2011 0 0%
2011 5.392.056.057 100%
2012 0 0%
2012 5.225.554.626 100%
2013 0 0%
2013 4.130.218.688 100%
2014 0 0%
2014 4.887.324.862 100%
2015 0 0%
2015 5.298.272.527 100%
2016 0 0%
2016 3.641.651.646 100%
2017 0 0%
2017 4.696.869.000 100%
2018 0 0%
2018 5.541.311.000 100%
2019 0 0%
2019 6.273.973.000 100%
2020 6.825.575.000 8.08%
2021 7.060.888.000 3.33%
2022 7.498.330.000 5.83%
2023 21.208 -35356039.19%
2023 7.543.806.000 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Foods Holdings Ltd. Net Profit
Year Net Profit Growth
2004 -6.065
2004 364.592.908 100%
2005 -12.314 2960899.97%
2005 508.573.248 100%
2006 -10.298 4938663.29%
2006 1.227.974.144 100%
2007 -9.511 12911193.93%
2007 971.850.102 100%
2008 -11.505 8447297.76%
2008 425.659.629 100%
2009 -13.832 3077454.17%
2009 500.166.520 100%
2010 -19.975 2504062.55%
2010 364.383.284 100.01%
2011 -19.468 1871803.74%
2011 522.509.569 100%
2012 -25.228 2071249.39%
2012 307.528.274 100.01%
2013 -29.922 1027866.44%
2013 -694.613.332 100%
2014 -32.336 -2148011.49%
2014 -179.709.601 99.98%
2015 -45.015 -399121.6%
2015 45.767.823 100.1%
2016 -48.949 93601.04%
2016 447.468.092 100.01%
2017 -54.918 814893.13%
2017 1.559.647.000 100%
2018 -62.758 2485276.39%
2018 320.858.000 100.02%
2019 -89.482 358672.67%
2019 417.789.000 100.02%
2020 498.734.000 16.23%
2021 572.415.000 12.87%
2022 659.836.000 13.25%
2023 -534.848 123468.88%
2023 832.577.000 100.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Foods Holdings Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2004 17 100%
2005 0 0%
2005 22 100%
2006 0 0%
2006 37 100%
2007 0 0%
2007 27 100%
2008 0 0%
2008 15 100%
2009 0 0%
2009 18 100%
2010 0 0%
2010 13 100%
2011 0 0%
2011 19 100%
2012 0 0%
2012 11 100%
2013 0 0%
2013 -25 100%
2014 0 0%
2014 -2 100%
2015 0 0%
2015 5 100%
2016 0 0%
2016 10 100%
2017 0 0%
2017 42 100%
2018 0 0%
2018 11 100%
2019 0 0%
2019 15 100%
2020 18 16.67%
2021 20 10%
2022 24 16.67%
2023 0 0%
2023 30 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Foods Holdings Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -10.039
2005 -14.044 28.52%
2006 -10.724 -30.96%
2007 -8.497 -26.21%
2008 -11.392 25.41%
2009 -14.061 18.98%
2010 -16.495 14.76%
2011 -14.486 -13.87%
2012 -20.911 30.73%
2013 -18.489 -13.1%
2014 -20.744 10.87%
2015 -29.895 30.61%
2016 -24.750 -20.79%
2017 -30.051 17.64%
2018 -35.140 14.48%
2019 -6.636 -429.54%
2020 268.597 102.47%
2021 -465.978 157.64%
2022 -171.598 -171.55%
2023 -79.082 -116.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Foods Holdings Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -10.039
2005 -14.044 28.52%
2006 -10.724 -30.96%
2007 -8.497 -26.21%
2008 -11.392 25.41%
2009 -14.061 18.98%
2010 -16.495 14.76%
2011 -14.486 -13.87%
2012 -20.911 30.73%
2013 -18.489 -13.1%
2014 -20.744 10.87%
2015 -29.895 30.61%
2016 -24.750 -20.79%
2017 -30.051 17.64%
2018 -35.140 14.48%
2019 -6.636 -429.54%
2020 343.657 101.93%
2021 -438.620 178.35%
2022 -171.598 -155.61%
2023 -79.082 -116.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Foods Holdings Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 75.060 100%
2021 27.358 -174.36%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Foods Holdings Ltd. Equity
Year Equity Growth
2004 -12.577
2005 15.109 183.24%
2006 4.811 -214.05%
2007 -4.700 202.36%
2008 -16.205 71%
2009 -30.037 46.05%
2010 -50.012 39.94%
2011 -69.480 28.02%
2012 -94.708 26.64%
2013 -124.630 24.01%
2014 -156.966 20.6%
2015 -201.981 22.29%
2016 -250.930 19.51%
2017 -305.848 17.96%
2018 -18.059 -1593.6%
2019 -107.441 83.19%
2020 834.838 112.87%
2021 400.701 -108.34%
2022 17.429 -2199.05%
2023 -228.234 107.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Foods Holdings Ltd. Assets
Year Assets Growth
2004 0
2005 15.635 100%
2006 4.911 -218.37%
2007 6.414 23.43%
2008 5.022 -27.72%
2009 10.961 54.18%
2010 4.466 -145.43%
2011 9.980 55.25%
2012 11.269 11.44%
2013 10.580 -6.51%
2014 9.836 -7.56%
2015 13.941 29.45%
2016 17.691 21.2%
2017 18.473 4.23%
2018 8.786 -110.25%
2019 23.364 62.4%
2020 1.532.141 98.48%
2021 1.572.263 2.55%
2022 679.208 -131.48%
2023 459.909 -47.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Foods Holdings Ltd. Liabilities
Year Liabilities Growth
2004 12.577
2005 526 -2291.06%
2006 100 -426%
2007 11.114 99.1%
2008 21.227 47.64%
2009 40.998 48.22%
2010 54.478 24.74%
2011 79.460 31.44%
2012 105.977 25.02%
2013 135.210 21.62%
2014 166.802 18.94%
2015 215.922 22.75%
2016 268.621 19.62%
2017 324.321 17.17%
2018 18.059 -1695.9%
2019 130.805 86.19%
2020 697.303 81.24%
2021 1.171.562 40.48%
2022 661.779 -77.03%
2023 688.143 3.83%

China Foods Holdings Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.02
Price to Earning Ratio
-44.04x
Price To Sales Ratio
44.04x
POCF Ratio
-90.88
PFCF Ratio
-90.88
Price to Book Ratio
894.73
EV to Sales
43.02
EV Over EBITDA
-46.58
EV to Operating CashFlow
-88.77
EV to FreeCashFlow
-88.77
Earnings Yield
-0.02
FreeCashFlow Yield
-0.01
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.02
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.48
ROE
-1.69
Return On Assets
0.05
Return On Capital Employed
0.17
Net Income per EBT
0.45
EBT Per Ebit
1
Ebit per Revenue
0.09
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
1.41
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-10.24
Return on Tangible Assets
-0.52
Days Sales Outstanding
16.48
Days Payables Outstanding
12.03
Days of Inventory on Hand
208.13
Receivables Turnover
22.15
Payables Turnover
30.33
Inventory Turnover
1.75
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
-0
Debt to Equity
1.21
Debt to Assets
0.03
Net Debt to EBITDA
1.1
Current Ratio
0.91
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
17429
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
233066.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Foods Holdings Ltd. Dividends
Year Dividends Growth

China Foods Holdings Ltd. Profile

About China Foods Holdings Ltd.

China Foods Holdings Ltd. sells healthcare products and offers consulting 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. Its healthcare and wellness products include health supplements, healthy snacks, meal replacements, nutrition catering products, special health food products, and skincare products. The Wine segment offers wine products. The company is based in Wan Chai, Hong Kong.

CEO
Mr. Xiao Jun Kong
Employee
0
Address
Everbright Center
Wan Chai,

China Foods Holdings Ltd. Executives & BODs

China Foods Holdings Ltd. Executives & BODs
# Name Age
1 Mr. Xiao Jun Kong
President, Chief Executive Officer, Chief Financial Officer & Director
70

China Foods Holdings Ltd. Competitors