China Foods Holdings Ltd.

China Foods Holdings Ltd.

CFOO
China Foods Holdings Ltd.US flagOther OTC
0.66
USD
- -
- -
13.45MMarket Cap
China Foods Holdings Ltd.
CFOO
(Other OTC)

Recent

price

0.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.02
0.02
0.01
0.01
- -
0.02
Revenue per Share
- -
- -
- -
-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
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.01
- -
-0.01
-0.01
- -
0.02
-0.02
-0.01
-0.02
-0.02
- -
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-0.04
-0.02
-0.02
-0.03
-0.04
-0.05
-0.06
-0.07
-0.11
-0.03
-0.05
-0.06
-0.08
-0.11
- -
-0.13
Book Value per Share
-0.01
-0.01
-0.02
-0.02
-0.03
-0.04
-0.05
-0.06
- -
-0.02
0.05
0.02
- -
-0.02
-0.04
- -
-0.07
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
18
20
20
20
20
- -
20
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46.47
-126.39
-110.91
-255.33
-195.27
-121.67
-108.75
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46.34
-126.11
-99.99
-254.74
-195.24
-121.59
-108.73
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
-1
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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