CFOO · China Foods Holdings Ltd.
Market Cap
$21.26M
Shares
20.25M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$327.87K
+40.5%
FY2025
Net Income
-$398.67K
+12.5%
FY2025
Gross Margin
9.14%
-14pp
FY2025
Operating Margin
-121.67%
+73.6pp
FY2025
Diluted EPS
-$0.02
0%
FY2025
Operating Cash Flow
-$389.25K
-10%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $185.87K | $327.87K | $233.34K | $158.48K | $354.1K | $361.12K | $1.01M | $3.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| $42 | $45 | $329 | $594 | $190 | $1277 | $2602 | — | — | — | — | — | — | — | — | — | |
| $171.26K | $297.91K | $179.47K | $94.33K | $243.03K | $121.69K | $596.53K | $2.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| $14.61K | $29.96K | $53.87K | $64.14K | $111.06K | $239.43K | $416.61K | $720.22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| — | 9.14% | 23.09% | 40.48% | 31.36% | 66.3% | 41.12% | 21.29% | — | — | — | — | — | — | — | — | |
| $355 | $5241 | $6856 | $3547 | $2988 | $5076 | $158.43K | $140.89K | — | — | — | — | — | — | — | — | |
| $337.43K | $423.64K | $502.65K | $465.23K | $500.81K | $690.78K | $728.99K | $490.87K | $42.31K | $29.12K | $26.78K | $25.61K | $20.04K | $21.39K | $18.16K | $14.39K | |
| $482 | $469 | $467 | $433 | $500 | $521 | $487 | $208 | — | — | — | — | — | — | — | — | |
| $337.79K | $428.89K | $509.51K | $468.78K | $503.8K | $695.86K | $887.43K | $631.75K | $42.31K | $29.12K | $26.78K | $25.61K | $20.04K | $21.39K | $18.16K | $14.39K | |
| -$323.18K | -$398.92K | -$455.64K | -$404.64K | -$392.73K | -$456.43K | -$470.82K | $88.47K | — | — | — | — | — | — | — | — | |
| — | -121.67% | -195.27% | -255.33% | -110.91% | -126.39% | -46.47% | 2.62% | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $19.32K | — | — | — | $4982 | |
| $2192 | — | — | — | — | — | $2602 | $379 | — | — | — | — | — | — | — | — | |
| $65 | $251 | $902 | $937 | $39.48K | $7692 | $9554 | $634 | — | — | — | — | — | — | — | — | |
| -$323.11K | -$398.67K | -$454.74K | -$403.7K | -$353.25K | -$448.74K | -$461.26K | $89.11K | -$62.66K | -$54.82K | — | — | — | — | — | — | |
| — | — | $836 | — | $828 | $6671 | $8215 | $6346 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | |
| -$323.11K | -$398.67K | -$455.57K | -$403.7K | -$354.08K | -$455.41K | -$469.48K | $82.76K | -$62.76K | -$54.92K | -$48.95K | -$45.02K | -$32.34K | -$29.92K | -$25.23K | -$19.47K | |
| — | -121.59% | -195.24% | -254.74% | -99.99% | -126.11% | -46.34% | 2.45% | — | — | — | — | — | — | — | — | |
| — | -$398.67K | -$455.57K | -$403.7K | -$354.08K | -$455.41K | -$469.48K | $82.76K | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | — | — | — | — | — | — | — | — | — |
| USD/shares | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 20.25M | 20.25M | 20.25M | 20.25M | 20.25M | 17.53M | 15M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| shares | — | 20.25M | 20.25M | 20.25M | 20.25M | 20.25M | 17.53M | 15M | 5.25M | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 29 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 3.02×
EV/EBIT
—
P/E (TTM)
—
Peer median 15.50×
Peer medians compare against the 26 similar-size Packaged Foods companies (of 66 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Healthcare Segment | $327,107 | $125,548 | $19,312 | $180,652 | $256,846 | $785,855 |
| Wine Segment | $764 | $107,791 | $139,163 | $173,444 | $104,270 | $227,286 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| China | $259,566 | $214,111 | $142,507 | $213,619 | $144,266 | $792,100 |
| Hong Kong SAR China | $68,305 | $19,228 | $15,968 | $140,477 | $216,850 | $221,041 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Sales of Healthcare | $258,802 | $106,024 | $3,344 | $39,599 | $39,996 | $481,049 |
| Sales of Healthcare Products | $258,802 | $106,024 | $3,344 | $39,599 | $39,996 | — |
| Consultancy Service Fee Income | $68,305 | $19,524 | $15,968 | $141,053 | $216,850 | $221,041 |
| Consulting Service Income | $68,305 | $19,524 | $15,968 | — | $216,850 | $221,041 |
| Sale of Wine Products | $764 | $107,791 | $139,163 | $173,444 | $104,270 | $311,051 |
| Sale of Healthcare Products | — | — | — | — | $39,996 | $564,814 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Healthcare Segment | -$56,534 | -$69,495 | -$75,154 | -$306,211 | -$497,313 | -$338,531 |
| Wine Segment | -$342,389 | -$386,142 | -$329,483 | -$86,522 | $40,883 | -$132,284 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Healthcare Segment | -17.3% | -55.4% | -389.2% | -169.5% | -193.6% | -43.1% |
| Wine Segment | -44815.3% | -358.2% | -236.8% | -49.9% | 39.2% | -58.2% |
Key facts
CIK
1310630