OTC · Financial Statements

China Foods Holdings Ltd. (CFOO) Financial Statements

$0.66 OTC: CFOO Market Cap $13.45M

China Foods Holdings Ltd. most recently reported annual revenue of $2.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 83.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.8B$21.0B$21.4B$0$2.0M
Operating Profit$1.4B$1.6B$1.8B$0$-3.0M
Net Profit$572.0M$660.0M$833.0M$0$-3.0M
EPS$20.00$24.00$30.00$-0.02$-0.14
Op Margin7.1%7.6%8.6%-195.3%-121.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.2B$15.1B$16.2B$0$1.0M
Total Liabilities$6.8B$6.2B$6.5B$1.0M$10.0M
Cash$1.6B$3.0M$1.0M$0$0
Borrowings$2.0M$58.0M$79.0M$6.0B$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$-1.0M$2.4B$-3.0M$-3.0M
Investing Cash Flow$-714.0M$0$-627.0M$0$0
Financing Cash Flow$249.0M$347.0M$399.0M$2.0M$3.0M
Net Cash Flow$0$0$0$-1.0M$0
Free Cash Flow$360.0M$-1.0M$1.8B$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA1.24
FCF Yield27.81%
Quick Ratio0.87
Interest Coverage1239.23
Return 1Y0.00%
Return 3Y-73.44%
Return 5Y—

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