China Foods Holdings Ltd. (CFOO)

1.05 +58.16% (+0.39)

Over 5Y: -58.7%

2026-08-27
Style
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2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 69.7K Q3 '21 — Operating Cash Flow: -99.7K Q3 '21 — Net Income: -81.8K Q4 '21 — Operating Cash Flow: -61.1K Q4 '21 — Free Cash Flow: -61.1K Q4 '21 — Net Income: -203.2K Q1 '22 — Revenue: 68.8K Q1 '22 — Operating Cash Flow: -140.7K Q1 '22 — Net Income: -76.8K Q2 '22 — Revenue: 94.8K Q2 '22 — Operating Cash Flow: 13.7K Q2 '22 — Net Income: -37.7K Q3 '22 — Revenue: 5.4K Q3 '22 — Operating Cash Flow: 13.3K Q3 '22 — Net Income: -94.2K Q4 '22 — Revenue: 185.1K Q4 '22 — Operating Cash Flow: -58K Q4 '22 — Net Income: -145.3K Q1 '23 — Revenue: 12.2K Q1 '23 — Operating Cash Flow: -75.5K Q1 '23 — Net Income: -107.9K Q2 '23 — Revenue: 6.8K Q2 '23 — Operating Cash Flow: -79.1K Q2 '23 — Net Income: -133.7K Q3 '23 — Revenue: 5.3K Q3 '23 — Operating Cash Flow: -81K Q3 '23 — Net Income: -113.6K Q4 '23 — Revenue: 134.1K Q4 '23 — Operating Cash Flow: -81.4K Q4 '23 — Free Cash Flow: -81.4K Q4 '23 — Net Income: -48.6K Q1 '24 — Revenue: 23.9K Q1 '24 — Operating Cash Flow: -49.2K Q1 '24 — Net Income: -61.7K Q2 '24 — Revenue: 3.8K Q2 '24 — Operating Cash Flow: -66.6K Q2 '24 — Net Income: -108.3K Q3 '24 — Revenue: 22.4K Q3 '24 — Operating Cash Flow: -85.9K Q3 '24 — Free Cash Flow: -85.9K Q3 '24 — Net Income: -127.2K Q4 '24 — Revenue: 183.3K Q4 '24 — Operating Cash Flow: -152.1K Q4 '24 — Free Cash Flow: -171.4K Q4 '24 — Net Income: -158.4K Q1 '25 — Revenue: 41 Q1 '25 — Operating Cash Flow: -100.9K Q1 '25 — Net Income: -103.6K Q2 '25 — Revenue: 142.2K Q2 '25 — Operating Cash Flow: -85.7K Q2 '25 — Net Income: -97.4K Q3 '25 — Revenue: 96.8K Q3 '25 — Operating Cash Flow: -69.3K Q3 '25 — Net Income: -79.2K Q4 '25 — Revenue: 88.8K Q4 '25 — Operating Cash Flow: -133.3K Q4 '25 — Net Income: -118.5K Q1 '26 — Revenue: 253 Q1 '26 — Operating Cash Flow: -55.9K Q1 '26 — Net Income: -61.6K Q2 '26 — Revenue: 2 Q2 '26 — Operating Cash Flow: -93.8K Q2 '26 — Net Income: -63.8K -160K -80K 0 80K 160K 240K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -189.6%
Oper. margin -173.9%
Accruals 13.6%
EBITDA margin -170.1%
FCF margin -189.6%
OCF margin -189.6%
Profit margin -173.8%
ROA -149.9%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 1.1×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Cash runway 0.045 yr
Current ratio 0.12×
Debt payback 0.0 yr
F-score 3.4 pts
Quick ratio 0.082×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -46.6%
Sales Q/Q -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.