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 22 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).
China Foods has become a financing-dependent operation, because gross profit compression and an oversized overhead base prevent rising sales from restoring self-funded operations.
FY2025 operating cash burn of-$389K sat very close to the net loss of-$399K , so the loss was mostly cash-real rather than accounting-only. A financing inflow of$389K then nearly replaced that outflow, which implies external funding is being used mainly to keep the core business running rather than to build a larger asset base.
Revenue recovered to
Cash fell to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of China Foods Hold's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
China Foods Hold has an operating margin of -121.7%, meaning the company retains $-122 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 -195.3% the prior year.
China Foods Hold's revenue surged 40.5% year-over-year to $328K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
China Foods Hold has elevated debt relative to equity (D/E of -1.17), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
China Foods Hold's current ratio of 0.11 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
China Foods Hold passes 3 of 9 financial strength tests. 1 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 $0.98 in operating cash flow (-$389K OCF vs -$399K 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 $-8865.0 in operating income for every $1 of interest expense (-$399K vs $45). 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 $328K in revenue in fiscal year 2025. This represents an increase of 40.5% from the prior year.
China Foods Hold's EBITDA was -$391K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.7% from the prior year.
China Foods Hold reported -$399K in net income in fiscal year 2025. This represents an increase of 12.5% from the prior year.
China Foods Hold earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
China Foods Hold held $10K in cash against $0 in long-term debt as of fiscal year 2025.
China Foods Hold had 20M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
China Foods Hold's gross margin was 9.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 14.0 percentage points from the prior year.
China Foods Hold's operating margin was -121.7% in fiscal year 2025, reflecting core business profitability. This is up 73.6 percentage points from the prior year.
China Foods Hold's net profit margin was -121.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 73.6 percentage points from the prior year.
Capital Allocation
CFOO Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $253-99.7% | $89K-8.3% | $97K-31.9% | $142K+346763.4% | $41-100.0% | $183K+718.3% | $22K+497.3% | $4K |
| Cost of Revenue | $24-100.0% | $83K-5.3% | $88K-30.6% | $127K+791487.5% | $16-100.0% | $151K+615.7% | $21K+1338.5% | $1K |
| Gross Profit | $229-95.8% | $6K-37.9% | $9K-43.0% | $16K+62140.0% | $25-99.9% | $32K+2362.5% | $1K-42.5% | $2K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $62K-50.3% | $124K+40.7% | $88K-22.0% | $113K+14.4% | $99K-48.1% | $190K+71.6% | $111K-0.1% | $111K |
| Operating Income | -$62K+48.0% | -$119K-49.6% | -$79K+18.6% | -$97K+6.2% | -$104K+34.6% | -$159K-43.4% | -$111K-1.7% | -$109K |
| Interest Expense | $1-96.6% | $29+190.0% | $10+400.0% | $2-50.0% | $4-77.8% | $18-25.0% | $24-90.7% | $258 |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $1-100.0% | $17K+16643.0% | -$100 |
| Net Income | -$62K+48.0% | -$119K-49.6% | -$79K+18.6% | -$97K+6.0% | -$104K+34.6% | -$158K-24.6% | -$127K-17.4% | -$108K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00+100.0% | $-0.01 | N/A | $-0.010.0% | $-0.01 |
CFOO Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $210K-1.5% | $213K-24.4% | $282K-19.7% | $351K-24.1% | $462K+6.2% | $435K+60.9% | $270K+2.2% | $264K |
| Current Assets | $164K+0.6% | $163K-35.0% | $251K-21.2% | $318K-25.6% | $427K+7.2% | $399K+58.7% | $251K+2.3% | $246K |
| Cash & Equivalents | $10K-0.9% | $10K-87.1% | $77K+20.9% | $64K+169.1% | $24K-39.7% | $39K-40.2% | $66K-13.1% | $75K |
| Inventory | $40K+1.2% | $39K-14.0% | $46K-53.5% | $98K+25.1% | $79K+42.9% | $55K-22.1% | $71K+18.7% | $59K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.5M+4.0% | $1.5M+4.2% | $1.4M+1.6% | $1.4M-0.6% | $1.4M+10.2% | $1.3M+33.1% | $966K+16.7% | $828K |
| Current Liabilities | $1.5M+4.2% | $1.5M+3.5% | $1.4M+1.6% | $1.4M-0.6% | $1.4M+10.2% | $1.3M+33.1% | $966K+16.7% | $828K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.3M-4.9% | -$1.3M-11.2% | -$1.1M-8.7% | -$1.1M-10.7% | -$955K-12.2% | -$851K-22.3% | -$696K-23.4% | -$564K |
| Retained Earnings | -$2.6M-2.4% | -$2.5M-4.9% | -$2.4M-3.4% | -$2.3M-4.4% | -$2.2M-4.9% | -$2.1M-8.0% | -$2.0M-6.9% | -$1.8M |
CFOO Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$56K+58.1% | -$133K-92.4% | -$69K+19.2% | -$86K+15.0% | -$101K+33.7% | -$152K-77.0% | -$86K-29.1% | -$67K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $19K | $0 | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$171K-99.5% | -$86K | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$19K | $0 | N/A |
| Financing Cash Flow | $57K-26.0% | $77K-19.2% | $95K-27.1% | $131K+52.0% | $86K-39.2% | $141K+74.2% | $81K+245.3% | $24K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.5%+84.3pp | 6.2%-3.0pp | 9.2%-1.8pp | 10.9%-50.0pp | 61.0%+43.3pp | 17.7%+11.8pp | 5.9%-55.0pp | 60.9% |
| Operating Margin | -24347.0%-24213.5pp | -133.5%-51.7pp | -81.8%-13.4pp | -68.5%+252958.4pp | -253026.8%-252940.3pp | -86.6%+407.4pp | -494.0%+2406.4pp | -2900.4% |
| Net Margin | -24346.6%-24213.1pp | -133.5%-51.6pp | -81.8%-13.4pp | -68.5%+252504.7pp | -252573.2%-252486.7pp | -86.4%+481.2pp | -567.7%+2319.5pp | -2887.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -29.4%+26.3pp | -55.7%-27.5pp | -28.1%-0.4pp | -27.8%-5.3pp | -22.4%+14.0pp | -36.4%+10.6pp | -47.0%-6.1pp | -40.9% |
| Current Ratio | 0.110.0 | 0.11-0.1 | 0.18-0.1 | 0.23-0.1 | 0.300.0 | 0.31+0.1 | 0.26-0.0 | 0.30 |
| Debt-to-Equity | -1.16+0.0 | -1.17+0.1 | -1.25+0.1 | -1.33+0.2 | -1.48+0.0 | -1.51-0.1 | -1.39+0.1 | -1.47 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | -93.5%+290.1pp | -383.6% | N/A |
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.
Frequently Asked Questions
What is China Foods Hold's annual revenue?
China Foods Hold (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 Hold's revenue growing?
China Foods Hold (CFOO) revenue grew by 40.5% year-over-year, from $233K to $328K in fiscal year 2025.
Is China Foods Hold profitable?
No, China Foods Hold (CFOO) reported a net income of -$399K in fiscal year 2025, with a net profit margin of -121.6%.
What is China Foods Hold's EBITDA?
China Foods Hold (CFOO) had EBITDA of -$391K in fiscal year 2025, 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 9.1% in fiscal year 2025, 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 -121.7% in fiscal year 2025, 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 -121.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is China Foods Hold's operating cash flow?
China Foods Hold (CFOO) generated -$389K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are China Foods Hold's total assets?
China Foods Hold (CFOO) had $213K in total assets as of fiscal year 2025, including both current and long-term assets.
What is China Foods Hold's current ratio?
China Foods Hold (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 Hold's debt-to-equity ratio?
China Foods Hold (CFOO) had a debt-to-equity ratio of -1.17 as of fiscal year 2025, 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 -187.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is China Foods Hold's cash runway?
Based on fiscal year 2025 data, China Foods Hold (CFOO) had $10K in cash against an annual operating cash burn of $389K. This gives an estimated cash runway of approximately 0 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 -$1.3M as of fiscal year 2025, 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 3 out of 9, indicating weak 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 to 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 0.98x, 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 -8865.0x, 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 17 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.