China Foods Holdings Ltd.

As of June 30, 2026, China Foods Holdings Ltd. has 20.25M shares outstanding.

As of June 30, 2026, China Foods Holdings Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -114.15, reflecting losses generated across the asset base. Inventory turnover of 2.47 indicates how many times China Foods Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 27, 2026, China Foods Holdings Ltd.'s stock has gained approximately 58.16% over the past 52 weeks.

Over the twelve months ended June 30, 2026, China Foods Holdings Ltd. generated 185,871.00 in revenue and converted that into -323,112.00 in net income, yielding earnings per share of -0.02. EBITDA reached -308,450.00, while operating income came in at -323,177.00.

As of June 30, 2026, China Foods Holdings Ltd. holds 15,923.00 in cash and equivalents against 15,479.00 in total debt, resulting in a net debt position of -15,923.00. Total book value stands at -1.41M, with working capital of -1.45M providing operational flexibility.

China Foods Holdings Ltd. produced -352,343.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -352,343.00 - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, China Foods Holdings Ltd. posted a gross margin of 7.86, reflecting its pricing power and cost economics. The operating margin of -173.87 and net profit margin of -173.84 provide insight into operational efficiency.

China Foods Holdings Ltd.'s most recent stock split took place on November 3, 1997 with a 20:1 split ratio.