NASDAQ · Financial Statements

CN Healthy Food Tech Group Corp. (UCFI) Financial Statements

$5.51 NASDAQ: UCFI Market Cap $287.81M

CN Healthy Food Tech Group Corp. most recently reported annual revenue of $28.0M, net profit of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CN Healthy Food Tech Group Corp.: net profit was positive in 2 of 5 reported years; operating margin moved from 48.8% to 42.4%, a shift of -6.4 percentage points; the most recent year shows net profit of $8.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$0$0$0$11.0M$28.0M
Operating Expenses$0$0$0$6.0M$16.0M
Operating Profit$0$0$0$6.0M$12.0M
Operating Margin0.0%0.0%0.0%48.8%42.4%
Other Income$0$0$0$0$1.0M
Interest$0$0$0$0$0
Depreciation$0$0$0$0$1.0M
Profit Before Tax$0$0$0$6.0M$12.0M
Tax$0$0$70,000$28.8M$31.7M
Net Profit$0$0$0$4.0M$8.0M
EPS$0.00$-0.02$-0.03$0.08$0.17
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

3 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$4.0M$6.0M$0$0$8.0M$8.0M$6.0M
Operating Expenses$0$0$0$0$0$2.0M$3.0M$1.0M$1.0M$3.0M$5.0M$5.0M
Operating Profit$0$0$0$0$0$2.0M$3.0M$-1.0M$-1.0M$5.0M$3.0M$1.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%53.5%47.1%0.0%0.0%58.0%32.0%12.5%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$1.0M$1.0M$2.0M$3.0M$0$0$5.0M$3.0M$1.0M
Tax$0$0$3.2M$30.8M$27.0M$32.2M$29.0M$64.0M$177.7M$29.2M$48.6M$157.1M
Net Profit$0$0$0$0$0$2.0M$2.0M$0$0$3.0M$1.0M$0
EPS$-0.01$-0.01$0.00$0.05$0.05$0.03$-0.01$0.01$-0.01$0.07$0.03$-0.01

Over the 5 years reported for CN Healthy Food Tech Group Corp., cash stood at $33.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.48 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets——$70.0M$51.0M$45.0M
Current Assets——$1.0M$44.0M$37.0M
Cash——$1.0M$0$33.0M
Inventory——$0$1.0M$1.0M
Receivables——$0$0$0
Fixed Assets——$0$4.0M$5.0M
Capital Work in Progress$0$0$0$0$0
Investments$0$0$69.0M$0$0
Other Assets——$0$0$0
Total Liabilities——$3.0M$40.0M$25.0M
Current Liabilities——$1.0M$3.0M$25.0M
Borrowings$0$0$1.0M$1.0M$4.0M
Other Liabilities——$3.0M$39.0M$21.0M
Equity——$69.0M$0$0
Reserves——$66.0M$11.0M$20.0M

For CN Healthy Food Tech Group Corp., operating cash flow was positive in 1 of 5 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 1 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow——$0$42.0M$-9.0M
Investing Cash Flow——$-69.0M$0$-2.0M
Financing Cash Flow——$0$0$1.0M
Net Cash Flow——$1.0M$-1.0M$-8.0M
Free Cash Flow$0$0$0$42.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-6.93
EV / EBITDA30.63
FCF Yield-4.50%
Quick Ratio1.60
Interest Coverage34.77
Return 1Y-55.06%
Return 3Y—
Return 5Y—

CN Healthy Food Tech Group Corp. (UCFI) financials — frequently asked questions

What is CN Healthy Food Tech Group Corp.'s annual revenue?

CN Healthy Food Tech Group Corp. (UCFI) reported annual revenue of $28.0M in its most recent fiscal year.

What is CN Healthy Food Tech Group Corp.'s net profit?

CN Healthy Food Tech Group Corp. (UCFI) reported net profit of $8.0M in its most recent fiscal year.

What is UCFI EV/EBITDA?

CN Healthy Food Tech Group Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 30.63.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.