China Foods Hold Financials
This page shows China Foods Hold (CFOO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 21 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
China Foods Hold has an operating margin of -195.3%, meaning the company retains $-195 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -255.3% the prior year.
China Foods Hold's revenue surged 47.2% year-over-year to $233K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
China Foods Hold's current ratio of 0.31 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While China Foods Hold generated -$354K in operating cash flow, capex of $23K consumed most of it, leaving -$377K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
China Foods Hold passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, China Foods Hold generates $0.78 in operating cash flow (-$354K OCF vs -$456K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
China Foods Hold earns $-1384.9 in operating income for every $1 of interest expense (-$456K vs $329). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
China Foods Hold generated $233K in revenue in fiscal year 2024. This represents an increase of 47.2% from the prior year.
China Foods Hold's EBITDA was -$453K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.3% from the prior year.
China Foods Hold reported -$456K in net income in fiscal year 2024. This represents a decrease of 12.8% from the prior year.
China Foods Hold earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
China Foods Hold generated -$377K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 18.8% from the prior year.
China Foods Hold held $39K in cash against $0 in long-term debt as of fiscal year 2024.
China Foods Hold had 20M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
China Foods Hold's gross margin was 23.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 17.4 percentage points from the prior year.
China Foods Hold's operating margin was -195.3% in fiscal year 2024, reflecting core business profitability. This is up 60.1 percentage points from the prior year.
China Foods Hold's net profit margin was -195.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 59.5 percentage points from the prior year.
Capital Allocation
China Foods Hold invested $23K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 3044.0% from the prior year.
CFOO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $97K-31.9% | $142K+346763.4% | $41-100.0% | $183K+718.3% | $22K+497.3% | $4K-84.3% | $24K-82.5% | $136K |
| Cost of Revenue | $88K-30.6% | $127K+791487.5% | $16-100.0% | $151K+615.7% | $21K+1338.5% | $1K-75.5% | $6K-92.7% | $82K |
| Gross Profit | $9K-43.0% | $16K+62140.0% | $25-99.9% | $32K+2362.5% | $1K-42.5% | $2K-87.2% | $18K-65.9% | $52K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $88K-22.0% | $113K+14.4% | $99K-48.1% | $190K+71.6% | $111K-0.1% | $111K+22.8% | $90K-10.7% | $101K |
| Operating Income | -$79K+18.6% | -$97K+6.2% | -$104K+34.6% | -$159K-43.4% | -$111K-1.7% | -$109K-40.4% | -$78K-58.5% | -$49K |
| Interest Expense | $10+400.0% | $2-50.0% | $4-77.8% | $18-25.0% | $24-90.7% | $258+789.7% | $29-91.6% | $344 |
| Income Tax | N/A | N/A | N/A | $1-100.0% | $17K+16643.0% | -$100+99.4% | -$16K | N/A |
| Net Income | -$79K+18.6% | -$97K+6.0% | -$104K+34.6% | -$158K-24.6% | -$127K-17.4% | -$108K-75.6% | -$62K-27.0% | -$49K |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $-0.01 | N/A | $-0.010.0% | $-0.01 | $0.00 | N/A |
CFOO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $282K-19.7% | $351K-24.1% | $462K+6.2% | $435K+60.9% | $270K+2.2% | $264K-2.6% | $272K-25.6% | $365K |
| Current Assets | $251K-21.2% | $318K-25.6% | $427K+7.2% | $399K+58.7% | $251K+2.3% | $246K-4.3% | $257K-26.6% | $350K |
| Cash & Equivalents | $77K+20.9% | $64K+169.1% | $24K-39.7% | $39K-40.2% | $66K-13.1% | $75K-38.5% | $123K-29.8% | $175K |
| Inventory | $46K-53.5% | $98K+25.1% | $79K+42.9% | $55K-22.1% | $71K+18.7% | $59K+1.1% | $59K+21.8% | $48K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $39K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.4M+1.6% | $1.4M-0.6% | $1.4M+10.2% | $1.3M+33.1% | $966K+16.7% | $828K+14.0% | $727K-3.9% | $756K |
| Current Liabilities | $1.4M+1.6% | $1.4M-0.6% | $1.4M+10.2% | $1.3M+33.1% | $966K+16.7% | $828K+14.0% | $727K-3.9% | $756K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.1M-8.7% | -$1.1M-10.7% | -$955K-12.2% | -$851K-22.3% | -$696K-23.4% | -$564K-23.8% | -$455K-16.5% | -$391K |
| Retained Earnings | -$2.4M-3.4% | -$2.3M-4.4% | -$2.2M-4.9% | -$2.1M-8.0% | -$2.0M-6.9% | -$1.8M-6.2% | -$1.7M-3.7% | -$1.7M |
CFOO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$69K+19.2% | -$86K+15.0% | -$101K+33.7% | -$152K-77.0% | -$86K-29.1% | -$67K-35.3% | -$49K+39.6% | -$81K |
| Capital Expenditures | N/A | N/A | N/A | $19K | $0 | N/A | N/A | $3 |
| Free Cash Flow | N/A | N/A | N/A | -$171K-99.5% | -$86K | N/A | N/A | -$81K |
| Investing Cash Flow | N/A | N/A | N/A | -$19K | $0 | N/A | N/A | -$3 |
| Financing Cash Flow | $95K-27.1% | $131K+52.0% | $86K-39.2% | $141K+74.2% | $81K+245.3% | $24K+4735.1% | -$507-100.5% | $100K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CFOO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2%-1.8pp | 10.9%-50.0pp | 61.0%+43.3pp | 17.7%+11.8pp | 5.9%-55.0pp | 60.9%-14.0pp | 75.0%+36.4pp | 38.6% |
| Operating Margin | -81.8%-13.4pp | -68.5%+252958.4pp | -253026.8%-252940.3pp | -86.6%+407.4pp | -494.0%+2406.4pp | -2900.4%-2575.6pp | -324.7%-288.8pp | -36.0% |
| Net Margin | -81.8%-13.4pp | -68.5%+252504.7pp | -252573.2%-252486.7pp | -86.4%+481.2pp | -567.7%+2319.5pp | -2887.2%-2628.8pp | -258.4%-222.7pp | -35.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -28.1%-0.4pp | -27.8%-5.3pp | -22.4%+14.0pp | -36.4%+10.6pp | -47.0%-6.1pp | -40.9%-18.2pp | -22.7%-9.4pp | -13.3% |
| Current Ratio | 0.18-0.1 | 0.23-0.1 | 0.300.0 | 0.31+0.1 | 0.26-0.0 | 0.30-0.1 | 0.35-0.1 | 0.46 |
| Debt-to-Equity | -1.25+0.1 | -1.33+0.2 | -1.48+0.0 | -1.51-0.1 | -1.39+0.1 | -1.47+0.1 | -1.60+0.3 | -1.93 |
| FCF Margin | N/A | N/A | N/A | -93.5%+290.1pp | -383.6% | N/A | N/A | -59.9% |
Note: Shareholder equity is negative (-$851K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is China Foods Hold's annual revenue?
China Foods Hold (CFOO) reported $233K in total revenue for fiscal year 2024. This represents a 47.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is China Foods Hold's revenue growing?
China Foods Hold (CFOO) revenue grew by 47.2% year-over-year, from $158K to $233K in fiscal year 2024.
Is China Foods Hold profitable?
No, China Foods Hold (CFOO) reported a net income of -$456K in fiscal year 2024, with a net profit margin of -195.2%.
What is China Foods Hold's EBITDA?
China Foods Hold (CFOO) had EBITDA of -$453K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is China Foods Hold's gross margin?
China Foods Hold (CFOO) had a gross margin of 23.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is China Foods Hold's operating margin?
China Foods Hold (CFOO) had an operating margin of -195.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is China Foods Hold's net profit margin?
China Foods Hold (CFOO) had a net profit margin of -195.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is China Foods Hold's free cash flow?
China Foods Hold (CFOO) generated -$377K in free cash flow during fiscal year 2024. This represents a -18.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is China Foods Hold's operating cash flow?
China Foods Hold (CFOO) generated -$354K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are China Foods Hold's total assets?
China Foods Hold (CFOO) had $435K in total assets as of fiscal year 2024, including both current and long-term assets.
What are China Foods Hold's capital expenditures?
China Foods Hold (CFOO) invested $23K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is China Foods Hold's current ratio?
China Foods Hold (CFOO) had a current ratio of 0.31 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is China Foods Hold's debt-to-equity ratio?
China Foods Hold (CFOO) had a debt-to-equity ratio of -1.51 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is China Foods Hold's return on assets (ROA)?
China Foods Hold (CFOO) had a return on assets of -104.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is China Foods Hold's cash runway?
Based on fiscal year 2024 data, China Foods Hold (CFOO) had $39K in cash against an annual operating cash burn of $354K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is China Foods Hold's debt-to-equity ratio negative or unusual?
China Foods Hold (CFOO) has negative shareholder equity of -$851K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is China Foods Hold's Piotroski F-Score?
China Foods Hold (CFOO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are China Foods Hold's earnings high quality?
China Foods Hold (CFOO) has an earnings quality ratio of 0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can China Foods Hold cover its interest payments?
China Foods Hold (CFOO) has an interest coverage ratio of -1384.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is China Foods Hold?
China Foods Hold (CFOO) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.