What is CHINA FOODS HOLDINGS LTD's earnings per share (EPS)?

CHINA FOODS HOLDINGS LTD (CFOO) reported diluted earnings per share of -$0.02 for fiscal year 2025. That is unchanged from the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CHINA FOODS HOLDINGS LTD (CFOO) Financials

CFOO

Trailing 12 months to June 30, 2026

Revenue $186K -46.6% YoY

Net Income -$323K +33.6% YoY

EPS (Diluted) -$0.01 +66.7% YoY

Operating Cash Flow -$352K +17.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CFOO SEC filings page.

CHINA FOODS HOLDINGS LTD (CFOO) reported $186K in revenue over the twelve months to Jun 30, 2026, down 46.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CFOO FY2025 2026-08-29

Persistent operating losses are being financed by new funding while shrinking assets leave liabilities increasingly dominant.

In FY2025, operating cash flow of -$389K nearly matched the net loss of -$399K, indicating the reported loss was closely tied to cash economics rather than mainly non-cash charges. The current ratio fell from 0.3x in FY2024 to 0.1x in FY2025, connecting weak cash conversion with sharply tighter short-term balance-sheet capacity.

The FY2025 revenue rebound did not translate into gross profit: gross margin fell from 23.1% to 9.1%, so added sales were less economically productive. Meanwhile, operating losses remained above $399K, showing that the cost base still overwhelms gross profit.

Total liabilities were $1.49M against $213K of assets, leaving the balance sheet dominated by obligations rather than operating resources. Financing cash flow of $389K nearly offset operating cash flow of -$389K, indicating reported funding—not operations—supplied the year's cash.

Financial Health Signals

Financial health score not available

CHINA FOODS HOLDINGS LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-20.15

CHINA FOODS HOLDINGS LTD scores -20.15, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($21.3M) relative to total liabilities ($1.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

CHINA FOODS HOLDINGS LTD passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

CHINA FOODS HOLDINGS LTD reported a net loss of $399K while operations used $389K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

CHINA FOODS HOLDINGS LTD reported an operating loss of $399K against $45 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

YoY-100.0%

QoQ-99.2%

CHINA FOODS HOLDINGS LTD generated $2 in revenue in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 99.2%.

EBITDA

-$62K

YoY+35.2%

QoQ-3.6%

CHINA FOODS HOLDINGS LTD's EBITDA was -$62K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 35.2% from the same quarter a year earlier. Against the prior quarter it is down 3.6%.

Net Income

-$64K

YoY+34.5%

QoQ-3.5%

CHINA FOODS HOLDINGS LTD reported -$64K in net income in Q2 2026. This represents an increase of 34.5% from the same quarter a year earlier. Against the prior quarter it is down 3.5%.

EPS (Diluted)

$0.00

CHINA FOODS HOLDINGS LTD earned $0.00 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Cash & Debt

$16K

YoY-75.0%

QoQ+62.4%

5Y CAGR-54.1%

10Y CAGR-1.2%

CHINA FOODS HOLDINGS LTD held $16K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

20M

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR+14.5%

CHINA FOODS HOLDINGS LTD had 20M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

100.0%

YoY+89.1pp

QoQ+9.5pp

CHINA FOODS HOLDINGS LTD's gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 89.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.5 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

CFOO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CFOO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$186K	$328K+40.5%	$233K+47.2%	$158K-55.2%	$354K-1.9%	$361K-64.4%	$1.0M-70.0%	$3.4M	$0	$0	$0	$0	$0	$0	$0	$0
Cost of Revenue	N/A	$298K+66.0%	$179K+90.3%	$94K-61.2%	$243K+99.7%	$122K-79.6%	$597K-77.6%	$2.7M	$0	$0	$0	$0	$0	$0	$0	$0
Gross Profit	$15K	$30K-44.4%	$54K-16.0%	$64K-42.2%	$111K-53.6%	$239K-42.5%	$417K-42.2%	$720K	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$337K	$424K-15.7%	$503K+8.0%	$465K-7.1%	$501K-27.5%	$691K-5.2%	$729K+48.5%	$491K+1060.2%	$42K+45.3%	$29K+8.7%	$27K+4.6%	$26K+27.7%	$20K-6.3%	$21K+17.8%	$18K+26.2%	$14K
Operating Income	-$323K	-$399K+12.4%	-$456K-12.6%	-$405K-3.0%	-$393K+14.0%	-$456K+3.1%	-$471K-632.2%	$88K+309.1%	-$42K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	-$391K+13.7%	-$453K-25.3%	-$362K-10.6%	-$327K+10.4%	-$365K+8.5%	-$399K-414.8%	$127K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$42	$45-86.3%	$329-44.6%	$594+212.6%	$190-85.1%	$1K-50.9%	$3K	N/A	N/A	N/A	N/A	$19K+58.5%	$12K	N/A	N/A	$5K
Income Tax	N/A	N/A	$836	N/A	$828-87.6%	$7K-18.8%	$8K+29.5%	$6K+6246.0%	$1000.0%	$1000.0%	$1000.0%	$1000.0%	$1000.0%	$1000.0%	$1000.0%	$100
Net Income	-$323K	-$399K+12.5%	-$456K-12.8%	-$404K-14.0%	-$354K+22.3%	-$455K+3.0%	-$469K-667.3%	$83K+231.9%	-$63K-14.3%	-$55K-12.2%	-$49K-8.7%	-$45K-39.2%	-$32K-8.1%	-$30K-18.6%	-$25K-29.6%	-$19K
EPS (Basic)	N/A	-$0.020.0%	-$0.020.0%	-$0.020.0%	-$0.020.0%	-$0.02+33.3%	-$0.03	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.01	-$0.020.0%	-$0.020.0%	-$0.020.0%	-$0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	20M0.0%	20M0.0%	20M0.0%	20M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2-100.0%	$253+517.1%	$89K-51.6%	$97K+332.2%	$142K+3691.4%	$41-99.8%	$183K+34.8%	$22K+323.3%
Cost of Revenue	N/A	$24+50.0%	$83K-44.8%	$88K+317.1%	$127K+8539.4%	$16-99.7%	$151K+84.8%	$21K+1202.5%
Gross Profit	$2-100.0%	$229+816.0%	$6K-83.0%	$9K+574.5%	$16K+581.0%	$25-99.9%	$32K-38.3%	$1K-64.2%
SG&A Expenses	$64K-43.5%	$62K-37.6%	$124K-34.9%	$88K-20.5%	$113K+1.7%	$99K+9.1%	$190K+87.8%	$111K-5.2%
Operating Income	-$64K+34.5%	-$62K+40.6%	-$119K+25.3%	-$79K+28.4%	-$97K+10.5%	-$104K-33.9%	-$159K-224.4%	-$111K+2.5%
EBITDA	-$62K+35.2%	-$60K+41.4%	-$117K+25.7%	-$77K+29.9%	-$95K+12.0%	-$102K-31.7%	-$157K-258.8%	-$110K-5.5%
Interest Expense	$20.0%	$1-75.0%	$29+61.1%	$10-58.3%	$2-99.2%	$4-86.2%	$18-94.8%	$24+500.0%
Income Tax	$0	N/A	N/A	N/A	$0+100.0%	N/A	$1	$17K
Net Income	-$64K+34.5%	-$62K+40.5%	-$119K+25.2%	-$79K+37.7%	-$97K+10.1%	-$104K-67.9%	-$158K-226.2%	-$127K-12.0%
EPS (Basic)	$0.00	$0.00+100.0%	-$0.010.0%	$0.00+100.0%	$0.00+100.0%	-$0.01	-$0.010.0%	-$0.010.0%
EPS (Diluted)	$0.00	$0.00+100.0%	-$0.010.0%	$0.00+100.0%	$0.00+100.0%	-$0.01	-$0.01	-$0.010.0%
Diluted Shares (Avg)	20M0.0%	20M0.0%	N/A	20M0.0%	20M0.0%	20M0.0%	N/A	20M0.0%

Not reported in any period shown, so not listed: R&D Expenses.

CFOO Balance Sheet

CFOO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$213K-51.1%	$435K+19.1%	$365K-46.2%	$679K-56.8%	$1.6M+2.6%	$1.5M-17.9%	$1.9M	$0-100.0%	$18K+4.4%	$18K+26.9%	$14K+41.7%	$10K-7.0%	$11K-6.1%	$11K+12.9%	$10K
Current Assets	$163K-59.1%	$399K+14.0%	$350K-41.8%	$600K-44.7%	$1.1M-18.7%	$1.3M-20.6%	$1.7M	$0-100.0%	$18K+4.4%	$18K+26.9%	$14K+41.7%	$10K-7.0%	$11K+16.7%	$9K-9.1%	$10K
Cash & Equivalents	$10K-74.8%	$39K-77.6%	$175K-54.2%	$382K-37.4%	$609K-39.4%	$1.0M+58.6%	$634K	$0-100.0%	$15K-0.3%	$15K+52.8%	$10K+1.1%	$10K-7.0%	$11K+16.7%	$9K-9.1%	$10K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$39K-28.6%	$55K+13.8%	$48K-65.2%	$139K-57.7%	$328K+58.8%	$206K+84.8%	$112K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$39K+658.4%	$5K	N/A	N/A	$530K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.5M+15.9%	$1.3M+70.1%	$756K+14.2%	$662K-43.5%	$1.2M+68.0%	$697K+48.9%	$468K+2493.0%	$18K-94.4%	$324K+20.7%	$269K+24.4%	$216K+29.4%	$167K+23.4%	$135K+27.6%	$106K+33.4%	$79K
Current Liabilities	$1.5M+15.2%	$1.3M+70.1%	$756K+14.2%	$662K-28.5%	$926K+32.7%	$697K	N/A	$18K-93.9%	$294K+23.3%	$239K+28.3%	$186K+26.6%	$147K+72.3%	$85K+136.8%	$36K+22.1%	$29K
Non-Current Liabilities	$10K	$0	$0	$0-100.0%	$246K	$0	N/A	$0-100.0%	$30K0.0%	$30K0.0%	$30K+50.0%	$20K-60.0%	$50K-28.6%	$70K+40.0%	$50K
Total Equity	-$1.3M-50.1%	-$851K-117.7%	-$391K-2342.3%	$17K-95.7%	$401K-52.0%	$835K-40.3%	$1.4M+7837.4%	-$18K+94.1%	-$306K-21.9%	-$251K-24.2%	-$202K-28.7%	-$157K-25.9%	-$125K-31.6%	-$95K-36.3%	-$69K
Retained Earnings	-$2.5M-18.7%	-$2.1M-27.2%	-$1.7M-31.7%	-$1.3M-38.6%	-$918K-98.4%	-$463K-390.3%	$159K+131.5%	-$506K-14.2%	-$443K-14.1%	-$388K-14.4%	-$339K-15.3%	-$294K-183.3%	-$104K0.0%	-$104K0.0%	-$104K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$216K-38.5%	$210K-54.6%	$213K-51.1%	$282K+4.2%	$351K+32.6%	$462K+70.0%	$435K+19.1%	$270K-32.2%
Current Assets	$174K-45.3%	$164K-61.6%	$163K-59.1%	$251K-0.3%	$318K+29.4%	$427K+66.6%	$399K+14.0%	$251K-26.9%
Cash & Equivalents	$16K-75.0%	$10K-58.5%	$10K-74.8%	$77K+17.2%	$64K-15.8%	$24K-80.8%	$39K-77.6%	$66K-58.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$40K-58.9%	$40K-49.4%	$39K-28.6%	$46K-35.3%	$98K+65.3%	$79K+33.5%	$55K+13.8%	$71K-40.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.6M+15.8%	$1.5M+9.4%	$1.5M+15.9%	$1.4M+48.1%	$1.4M+70.0%	$1.4M+94.9%	$1.3M+70.1%	$966K+30.5%
Current Liabilities	$1.6M+15.5%	$1.5M+8.9%	$1.5M+15.2%	$1.4M+48.1%	$1.4M+70.0%	$1.4M+94.9%	$1.3M+70.1%	$966K+30.5%
Non-Current Liabilities	$4K	$7K	$10K	$0	$0	$0	$0	$0
Total Equity	-$1.4M-33.8%	-$1.3M-40.3%	-$1.3M-50.1%	-$1.1M-65.1%	-$1.1M-87.5%	-$955K-109.8%	-$851K-117.7%	-$696K-103.6%
Retained Earnings	-$2.7M-13.9%	-$2.6M-16.0%	-$2.5M-18.7%	-$2.4M-22.2%	-$2.3M-26.4%	-$2.2M-28.6%	-$2.1M-27.2%	-$2.0M-21.2%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.

CFOO Cash Flow Statement

CFOO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$352K	-$389K-10.0%	-$354K-11.6%	-$317K-84.7%	-$172K+60.9%	-$439K-227.6%	$344K-51.3%	$706K+2109.0%	-$35K-16.9%	-$30K-21.4%	-$25K+17.2%	-$30K-44.1%	-$21K-12.2%	-$18K+11.6%	-$21K-44.4%	-$14K
Depreciation & Amortization	N/A	$7K+233.7%	$2K-94.8%	$43K-34.8%	$66K-28.2%	$91K+27.1%	$72K+88.2%	$38K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	$23K+3044.0%	$746	N/A	$27K-63.6%	$75K-37.8%	$121K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$377K-18.8%	-$318K	N/A	-$466K-273.5%	$269K-54.1%	$585K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$23K-3044.0%	-$746-103.3%	$23K+183.8%	-$27K+59.7%	-$68K+45.2%	-$124K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$340K	$389K+58.3%	$246K+114.9%	$114K+316.9%	-$53K-204.7%	$50K+9.7%	$46K+137.0%	$19K-3.2%	$20K-33.3%	$30K0.0%	$30K0.0%	$30K+50.0%	$20K0.0%	$20K0.0%	$20K0.0%	$20K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$94K-9.4%	-$56K+44.5%	-$133K+12.4%	-$69K+19.4%	-$86K-28.8%	-$101K-105.1%	-$152K-86.9%	-$86K-6.1%
Depreciation & Amortization	$2K+0.9%	$2K+0.6%	$2K+3.7%	$2K+633.5%	$2K+631.5%	$2K+976.9%	$2K-64.7%	$254-97.2%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$19K+642733.3%	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$171K-110.6%	-$86K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$19K-642733.3%	$0
Financing Cash Flow	$111K-15.3%	$57K-33.8%	$77K-45.6%	$95K+17.3%	$131K+455.8%	$86K+17051.1%	$141K+41.9%	$81K+1885.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

CFOO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CFOO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	9.1%-14.0pp	23.1%-17.4pp	40.5%+9.1pp	31.4%-34.9pp	66.3%+25.2pp	41.1%+19.8pp	21.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-121.7%	-195.3%	-255.3%	-110.9%	-126.4%	-46.5%-49.1pp	2.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-121.6%	-195.2%	-254.7%	-100.0%	-126.1%	-46.3%-48.8pp	2.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	-2031.5%-1917.9pp	-113.7%-57.4pp	-56.2%-62.2pp	5.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-187.3%-82.5pp	-104.7%+5.8pp	-110.5%-58.4pp	-52.1%-23.2pp	-29.0%+1.7pp	-30.6%-35.1pp	4.4%	N/A	-297.3%-20.6pp	-276.7%+46.2pp	-322.9%+5.8pp	-328.8%-45.9pp	-282.8%-58.9pp	-223.9%-28.8pp	-195.1%
Current Ratio	0.11-0.2x	0.31-0.2x	0.46-0.4x	0.91-0.3x	1.17-0.7x	1.91	N/A	0.00-0.1x	0.060.0x	0.070.0x	0.070.0x	0.07-0.1x	0.12-0.1x	0.25-0.1x	0.34
Debt-to-Equity	N/A	N/A	N/A	37.97+35.0x	2.92+2.1x	0.84+0.5x	0.34	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	1.54+1.0x	0.54+0.1x	0.43-0.1x	0.52+0.3x	0.23-0.4x	0.66-1.2x	1.81	N/A	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00
FCF Margin	N/A	-161.7%	-200.5%	N/A	-129.0%	26.5%+9.2pp	17.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	100.0%+89.1pp	90.5%+29.5pp	6.2%-11.5pp	9.2%+3.3pp	10.9%-50.0pp	61.0%-14.0pp	17.7%-20.9pp	5.9%-63.5pp
Operating Margin	-3187600.0%	-24347.0%	-133.5%	-81.8%	-68.5%	-253026.8%	-86.6%-50.6pp	-494.0%
Net Margin	-3187500.0%	-24346.6%	-133.5%	-81.8%	-68.5%	-252573.2%	-86.4%-50.7pp	-567.7%
Return on Assets	-29.6%-1.8pp	-29.4%-7.0pp	-55.7%-19.2pp	-28.1%+18.9pp	-27.8%+13.2pp	-22.4%+0.3pp	-36.4%-23.1pp	-47.0%-18.6pp
Current Ratio	0.11-0.1x	0.11-0.2x	0.11-0.2x	0.18-0.1x	0.23-0.1x	0.30-0.1x	0.31-0.2x	0.26-0.2x
Asset Turnover	0.00-0.4x	0.000.0x	0.420.0x	0.34+0.3x	0.41+0.4x	0.00-0.1x	0.420.0x	0.08+0.1x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-93.5%-33.7pp	-383.6%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$1.3M), 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 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where CHINA FOODS HOLDINGS LTD Ranks

Frequently Asked Questions

What is CHINA FOODS HOLDINGS LTD's annual revenue?

CHINA FOODS HOLDINGS LTD (CFOO) reported $328K in total revenue for fiscal year 2025. This represents a 40.5% 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 HOLDINGS LTD's revenue growing?

CHINA FOODS HOLDINGS LTD (CFOO) revenue grew by 40.5% year-over-year, from $233K to $328K in fiscal year 2025.

Is CHINA FOODS HOLDINGS LTD profitable?

No, CHINA FOODS HOLDINGS LTD (CFOO) reported a net income of -$399K in fiscal year 2025.

What is CHINA FOODS HOLDINGS LTD's EBITDA?

CHINA FOODS HOLDINGS LTD (CFOO) had EBITDA of -$391K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is CHINA FOODS HOLDINGS LTD's gross margin?

CHINA FOODS HOLDINGS LTD (CFOO) had a gross margin of 9.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CHINA FOODS HOLDINGS LTD's operating cash flow?

CHINA FOODS HOLDINGS LTD (CFOO) recorded an outflow of $389K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are CHINA FOODS HOLDINGS LTD's total assets?

CHINA FOODS HOLDINGS LTD (CFOO) had $213K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does CHINA FOODS HOLDINGS LTD have outstanding?

CHINA FOODS HOLDINGS LTD (CFOO) had 20M shares outstanding as of fiscal year 2025.

What is CHINA FOODS HOLDINGS LTD's current ratio?

CHINA FOODS HOLDINGS LTD (CFOO) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CHINA FOODS HOLDINGS LTD's return on assets (ROA)?

CHINA FOODS HOLDINGS LTD (CFOO) had a return on assets of -187.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does CHINA FOODS HOLDINGS LTD's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, CHINA FOODS HOLDINGS LTD (CFOO) held $10K in cash, cash equivalents and investments, and reported an operating cash outflow of $389K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is CHINA FOODS HOLDINGS LTD's debt-to-equity ratio negative or not reported?

CHINA FOODS HOLDINGS LTD (CFOO) has negative shareholder equity of -$1.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 HOLDINGS LTD's Altman Z-Score?

CHINA FOODS HOLDINGS LTD (CFOO) has an Altman Z-Score of -20.15, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is CHINA FOODS HOLDINGS LTD's Piotroski F-Score?

CHINA FOODS HOLDINGS LTD (CFOO) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CHINA FOODS HOLDINGS LTD's earnings high quality?

CHINA FOODS HOLDINGS LTD (CFOO) reported a net loss of $399K while operations used $389K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 HOLDINGS LTD cover its interest payments?

CHINA FOODS HOLDINGS LTD (CFOO) reported an operating loss of $399K against $45 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.