China Foods Limited

China Foods Limited

9.26
USD
+1.06
(+12.93%)
1.57BMarket Cap
Mar 30Next Earn

Total Valuation

USD

As of December 31, 2025, China Foods Ltd. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value1.45B

Important Dates

China Foods Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, China Foods Ltd. has 139.83M shares outstanding.

Shares Outstanding139.83M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.59
P/TBV Ratio3.94

Financial Position

As of December 31, 2025, China Foods Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.61
Debt / Equity0.65

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count17,941.00

Stock Price Statistics

USD

As of the close on September 1, 2026, China Foods Ltd.'s stock has declined approximately 11.81% over the past 52 weeks.

52-Week Price Change-11.81%
50-Day Moving Average7.39

Balance Sheet

USD

As of December 31, 2025, China Foods Ltd. holds 650.61M in cash and equivalents against 9.76M in total debt, resulting in a net debt position of -650.61M. Total book value stands at 986.23M, with working capital of 91.84M providing operational flexibility.

Cash & Cash Equivalents650.61M
Total Debt9.76M
Net Debt-650.61M
Equity (Book Value)986.23M
Book Value Per Share7.05
Working Capital91.84M