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China Foods Holdings Ltd
Previous close
$0.66
Year range
$0.66 - $0.75
Market cap
13.45M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 96.83K | 332.21% |
Operating expense | 88.13K | -21.30% |
Net income | -79.25K | 37.69% |
Net profit margin | -81.84 | 85.58% |
Earnings per share | — | — |
EBITDA | -77.39K | 30.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.86K | 17.23% |
Total assets | 281.64K | 4.19% |
Total liabilities | 1.43M | 48.06% |
Total equity | -1.15M | — |
Shares outstanding | 20.25M | — |
Price to book | -11.07 | — |
Return on assets | -62.68% | — |
Return on capital | 948.81% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -79.25K | 37.69% |
Cash from operations | -69.30K | 19.35% |
Cash from investing | — | — |
Cash from financing | 95.16K | 17.26% |
Net change in cash | 13.29K | 233.96% |
Free cash flow | -39.59K | -169.59% |
About
Founded
2019
