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F1 Terminal / CFOO

CFOO — China Foods Holdings Ltd.

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OTC · Materials · Chemicals · CIK 1310630 ·
Last close
$0.66
Market Cap
$13.45M
52W High
$0.66
52W Low
$0.66
ADV30
0
Next earnings
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China Foods Holdings Ltd. develops, markets, promotes, and distributes various health and wellness care products and services in Hong Kong and China. It operates through Healthcare and Wine segments. The Healthcare segment provides health consulting advisory services, as well as healthcare and wellness products. The Wine segment offers wine products. Its healthcare and wellness products include nutrition catering products, special health food products, health supplement, and skincare products, as well as healthy snacks and meal replacements. The company is based in Wan Chai, Hong Kong.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 253 229 -61,598 -61,597 209,707 9,806 1,549,723
Dec 2025 88,788 5,507 -118,571 -118,519 212,890 9,893 1,490,361
Sep 2025 96,828 8,870 -79,256 -79,246 281,642 76,861 1,430,374
Jun 2025 142,214 15,560 -97,355 -97,352 350,586 63,569 1,407,743

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-344,314
Investing CF
$-19,285
Financing CF
$359,587
CapEx
$-19,285
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-2,591,813
Inventory
$39,737
Receivables
$6,941
ST Investments
—
EBIT TTM
$-356,780
Pretax Income TTM
$-356,714
Interest Exp TTM
—
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$328,083
EBITDA
$-347,583
Free Cash Flow
$-206,140
Enterprise Value
$14,717,133
Total Cash
$9,806
Total Debt
$1,281,431
Shares Out
20,252,309
Trailing EPS
$-0.03
Book Value
$-0.07
ROE
—
ROA
-66.4%
Div Yield
—

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 327,871 -398,923 -398,672 212,890 1,490,361 — -389,251
Dec 2024 233,339 -455,637 -455,571 435,005 1,285,812 — -353,812
Dec 2023 158,475 -404,637 -403,700 365,181 755,996 — -316,916
Dec 2022 354,096 -392,733 -354,078 679,208 661,779 — -171,598
Dec 2021 — — — — — — —

Peers — same industry

TickerNameMarket CapLastDaily %
GWTI GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES $13.31M $0.03 —
GLUC Glucose Health, Inc. $13.25M $0.50 —
ADIA Adia Nutrition, Inc. $14.63M $0.16 —
BNKK BONK, INC. $11.84M $1.48 —
CABR Caring Brands, Inc. $11.68M $1.28 —

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →