China Foods Holdings Ltd. (CFOO)
Every figure this model derived for CFOO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 15,923 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 173,897 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,625,821 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,414,234 | StockholdersEquity |
2026-06-30 |
| ocf | -352,343 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 185,871 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CFOO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -170.1 |
| current ratio | 0.12 |
| current ratio reported | 0.11 |
| dilution pct | 0.0 |
| ev owner earnings | -60.31 |
| ev sales | 114.32 |
| fcf margin | -189.56 |
| operating margin | -173.87 |
| owner earnings margin | -189.56 |
| revenue growth | -46.59 |
| revenue growth per share | -46.59 |
| rule of 40 | -220.46 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
190 more elements from CFOO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 127 | shares |
CommonStockSharesIssued | 20,252,309 | 2026-06-30 | 115 | shares |
CommonStockSharesOutstanding | 20,252,309 | 2026-06-30 | 142 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,252,309 | 2021-12-31 | 47 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,252,309 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,252,309 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 5,250,929 | 2011-06-30 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -2,655,563 | 2026-06-30 | 127 | USD |
Liabilities | 1,629,783 | 2026-06-30 | 91 | USD |
AdditionalPaidInCapitalCommonStock | 1,290,355 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 704,020 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsValuationAllowance | 704,020 | 2026-06-30 | 87 | USD |
DueToAffiliateCurrent | 571,669 | 2020-06-30 | 7 | USD |
ProfitLoss | 455,409 | 2021-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 350,547 | 2018-09-30 | 4 | USD |
DebtInstrumentPeriodicPayment | 350,547 | 2018-09-30 | 1 | USD |
OtherAdditionalCapital | 350,547 | 2020-06-30 | 13 | USD |
PropertyPlantAndEquipmentGross | 323,573 | 2026-06-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 292,115 | 2026-06-30 | 44 | USD |
DepositLiabilityCurrent | 290,211 | 2025-09-30 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 265,000 | 2018-06-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 240,000 | 2018-06-30 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 240,000 | 2018-06-30 | 12 | USD |
Assets | 215,549 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 215,549 | 2026-06-30 | 127 | USD |
ContractWithCustomerLiabilityCurrent | 209,708 | 2026-06-30 | 46 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 201,842 | 2014-12-31 | 28 | USD |
DueToRelatedPartiesCurrent | 199,964 | 2022-12-31 | 32 | USD |
OperatingLossCarryforwards | 192,732 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 167,550 | 2026-06-30 | 133 | USD |
AccountsReceivableNet | 164,682 | 2021-06-30 | 1 | USD |
LiabilitiesNoncurrent | 156,000 | 2022-09-30 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 152,226 | 2020-12-31 | 11 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 151,030 | 2013-06-30 | 3 | USD |
AdditionalPaidInCapital | 136,988 | 2019-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -136,763 | 2026-06-30 | 12 | USD |
OperatingExpenses | 125,581 | 2026-06-30 | 188 | USD |
GeneralAndAdministrativeExpense | 125,355 | 2026-06-30 | 199 | USD |
OperatingIncomeLoss | -125,350 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -125,347 | 2026-06-30 | 123 | USD |
NetIncomeLoss | -125,347 | 2026-06-30 | 257 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -125,347 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 124,000 | 2018-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 112,228 | 2026-06-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 112,228 | 2026-06-30 | 32 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -102,501 | 2022-09-30 | 21 | USD |
PrepaidInsurance | 93,819 | 2025-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -91,841 | 2019-06-30 | 20 | USD |
AccountsPayableRelatedPartiesCurrent | 87,858 | 2019-06-30 | 10 | USD |
PrepaidExpenseCurrent | 83,462 | 2026-06-30 | 65 | USD |
ProceedsFromRelatedPartyDebt | 78,200 | 2026-06-30 | 96 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 76,016 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 74,574 | 2019-06-30 | 34 | USD |
DepositsAssetsCurrent | 74,501 | 2020-09-30 | 3 | USD |
IncomeLossFromContinuingOperations | -73,882 | 2019-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -62,545 | 2026-03-31 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -51,051 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -48,849 | 2016-09-30 | 76 | USD |
TaxCreditCarryforwardValuationAllowance | 48,816 | 2019-06-30 | 26 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 44,184 | 2025-03-31 | 24 | USD |
OperatingLeaseImpairmentLoss | 43,224 | 2025-12-31 | 2 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -42,208 | 2018-09-30 | 4 | USD |
AssetsNoncurrent | 41,652 | 2026-06-30 | 52 | USD |
InventoryNet | 40,407 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueNewIssues | 40,000 | 2005-09-30 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 39,737 | 2026-03-31 | 42 | USD |
AccountsReceivableNetCurrent | 38,831 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -38,831 | 2024-12-31 | 33 | USD |
IncreaseDecreaseInDueFromRelatedParties | -38,831 | 2024-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 37,378 | 2023-12-31 | 18 | USD |
OperatingLeasePayments | 34,664 | 2023-09-30 | 9 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 30,511 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -28,169 | 2026-06-30 | 52 | USD |
LeaseholdImprovementsGross | 27,440 | 2025-03-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 24,708 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,454 | 2024-12-31 | 42 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 22,930 | 2022-12-31 | 4 | USD |
NotesPayableRelatedPartiesCurrent | 20,000 | 2013-03-31 | 14 | USD |
LeaseCost | 19,238 | 2021-03-31 | 2 | USD |
IncomeTaxesPaidNet | 16,662 | 2024-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 16,277 | 2022-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,923 | 2026-06-30 | 106 | USD |
FurnitureAndFixturesGross | 15,630 | 2026-06-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,515 | 2019-06-30 | 58 | USD |
OperatingLeaseLiability | 15,479 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 15,479 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,479 | 2026-06-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 13,392 | 2019-06-30 | 3 | USD |
OtherOperatingIncomeExpenseNet | -13,300 | 2018-03-31 | 94 | USD |
InventoryRawMaterialsNetOfReserves | 12,121 | 2021-03-31 | 10 | USD |
PrepaidRent | 11,869 | 2025-09-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -11,815 | 2026-06-30 | 52 | USD |
DueFromRelatedPartiesCurrent | 11,744 | 2019-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 11,517 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,517 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -11,416 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 9,473 | 2019-09-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,497 | 2020-06-30 | 9 | USD |
CashAcquiredFromAcquisition | 7,198 | 2020-12-31 | 5 | USD |
AccountsPayableOtherCurrent | 6,958 | 2020-06-30 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,153 | 2020-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,030 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,954 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 5,463 | 2026-06-30 | 52 | USD |
IncomeTaxesReceivable | 5,339 | 2026-06-30 | 6 | USD |
InterestReceivableCurrent | 5,309 | 2026-03-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 3,962 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,962 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,840 | 2026-06-30 | 8 | USD |
Depreciation | 3,504 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,376 | 2025-12-31 | 115 | USD |
PaymentsToAcquireIntangibleAssets | 3,297 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -3,038 | 2020-09-30 | 21 | USD |
RepaymentsOfRelatedPartyDebt | 3,038 | 2020-09-30 | 1 | USD |
OtherReceivables | 2,984 | 2026-06-30 | 10 | USD |
OtherPrepaidExpenseCurrent | 2,490 | 2025-09-30 | 2 | USD |
AccountsPayableCurrent | 2,033 | 2025-09-30 | 69 | USD |
IncreaseDecreaseInAccountsPayable | 2,033 | 2025-09-30 | 84 | USD |
CommonStockValue | 2,025 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,887 | 2019-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 1,465 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInPrepaidExpense | 1,282 | 2020-03-31 | 66 | USD |
IncreaseDecreaseInInventories | 1,152 | 2026-06-30 | 52 | USD |
AccruedIncomeTaxesCurrent | 1,014 | 2024-06-30 | 76 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000 | 2019-01-15 | 4 | shares |
InvestmentIncomeInterest | 871 | 2021-06-30 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 836 | 2024-12-31 | 82 | USD |
AccountsPayableCurrentAndNoncurrent | 632 | 2017-06-30 | 6 | USD |
OtherAssets | 625 | 2016-06-30 | 8 | USD |
OtherReceivablesNetCurrent | 477 | 2025-12-31 | 33 | USD |
AdjustmentForAmortization | 469 | 2025-12-31 | 28 | USD |
OtherNoncashExpense | 441 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 409 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 380 | 2015-06-30 | 10 | shares |
OtherNonoperatingIncome | 355 | 2024-09-30 | 49 | USD |
IncreaseDecreaseInOtherAccountsPayable | 325 | 2020-06-30 | 7 | USD |
AmortizationOfIntangibleAssets | 245 | 2026-06-30 | 72 | USD |
GrossProfit | 231 | 2026-06-30 | 188 | USD |
SellingAndMarketingExpense | 226 | 2026-06-30 | 74 | USD |
OtherNonoperatingIncomeExpense | 206 | 2025-12-31 | 21 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 100 | 2024-09-30 | 3 | USD |
IncomeTaxesPaid | 100 | 2019-06-30 | 77 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 100 | 2019-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 100 | 2018-09-30 | 18 | USD |
TaxesPayableCurrent | 100 | 2020-06-30 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100 | 2024-09-30 | 4 | USD |
Revenues | 41 | 2025-03-31 | 123 | USD |
CostOfRevenue | 24 | 2026-06-30 | 71 | USD |
InterestIncomeExpenseNet | 3 | 2026-06-30 | 64 | USD |
NonoperatingIncomeExpense | 3 | 2026-06-30 | 76 | USD |
NumberOfReportableSegments | 2 | 2026-06-30 | 14 | Segment |
NumberOfOperatingSegments | 1 | 2024-03-31 | 4 | Integer |
NumberOfOperatingSegments | 1 | 2025-09-30 | 2 | Segment |
NumberOfReportableSegments | 1 | 2024-03-31 | 1 | Integer |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 23 | pure |
RelatedPartyTransactionRate | 0 | 2014-03-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 125 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
AccruedIncomeTaxesPayable | 0 | 2013-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 26 | USD |
Cash | 0 | 2019-06-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 0 | 2019-06-30 | 78 | USD |
CommonStockNoParValue | 0 | 2018-12-31 | 62 | USD/shares |
CostOfGoodsAndServicesSold | 0 | 2019-06-30 | 14 | USD |
CostOfGoodsSold | 0 | 2018-06-30 | 98 | USD |
DeferredTaxAssetsNet | 0 | 2019-06-30 | 7 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2019-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 150 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2015-03-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2019-06-30 | 18 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2019-06-30 | 80 | USD |
InterestExpense | 0 | 2018-03-31 | 52 | USD |
InterestExpenseRelatedParty | 0 | 2019-06-30 | 66 | USD |
InterestPayableCurrent | 0 | 2018-12-31 | 62 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2018-12-31 | 48 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2018-09-30 | 60 | USD |
OtherIncome | 0 | 2018-03-31 | 90 | USD |
PrepaidExpense | 0 | 2013-03-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 0 | 2014-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2014-12-31 | 39 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 0 | 2019-06-30 | 4 | USD |
ProfessionalFees | 0 | 2018-06-30 | 4 | USD |
InventoryAdjustments | 0 | 2026-06-30 | 8 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2025-06-30 | 4 | USD |
IncomeTaxExaminationPenaltiesAccrued | 0 | 2026-06-30 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CFOO's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (114.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 0M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic