China Foods Holdings Ltd.

China Foods Holdings Ltd.

CFOO
China Foods Holdings Ltd.US flagOther OTC
0.66
USD
- -
- -
13.45MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.06
0.02
0.02
0.01
0.01
0.02
0.02
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.03
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
-0.01
- -
-0.01
-0.01
- -
0.02
-0.02
-0.01
-0.02
-0.02
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
-0.03
-0.04
-0.05
-0.06
-0.07
-0.11
-0.03
-0.05
-0.06
-0.08
-0.11
-0.12
-0.13
Tangible Book Value per Share
-0.02
-0.03
-0.04
-0.05
-0.06
- -
-0.02
0.05
0.02
- -
-0.02
-0.04
-0.06
-0.07
Basic Weighted Avg Shares
5
5
5
5
5
5
5
18
20
20
20
20
20
20
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-46.47
-126.39
-110.91
-255.33
-195.27
-121.67
-108.75
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-46.34
-126.11
-99.99
-254.74
-195.24
-121.59
-108.73
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
-1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
13
13
13

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-275.22%
-464.43%
50.15%
Free Cash Flow
-443.71%
-45.92%
3.18%
Net Income, GAAP
49.16%
-2.18%
-12.49%
Sales/Revenue/Turnover
- -
-6.76%
40.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
- -
-0.02
2025
-0.01
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Xiao Jun Kong
Full Time Employees
13
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Everbright Center Wan Chai Hong Kong
IPO Date
Aug 29, 1997
Business
China Foods Holdings Ltd. (CFOO) develops, markets, promotes, and distributes health and wellness care products and services primarily in Hong Kong and China. The company offers healthcare products, including a range of health-related consumer goods focused on wellness and nutrition; it generates revenue mainly from sales of these healthcare items, with recent quarterly figures showing net revenue of $96,828 for Q3 2025 from such sales. Headquartered in Wan Chai, Hong Kong, at China Resources Building, Room 2301A, the company was founded in 1972 and operates as a small-scale entity in the personal care and household products sector with limited employees and ongoing net losses. In recent developments, China Foods Holdings reported delayed annual 10-K filings and continues to manage tight liquidity amid rising sales but thin margins, with nine-month 2025 revenue reaching $239,083 primarily from healthcare product sales; it anticipates higher net cash expenditures in 2025 while focusing on profitability improvements. The company, formerly known as Trafalgar Resources, Inc., functions with a stockholders' deficit and investigates potential business ventures in its current shell-like status.