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 Cap | 1.57B |
| Enterprise Value | 1.45B |
China Foods Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, China Foods Ltd. has 139.83M shares outstanding.
| Shares Outstanding | 139.83M |
These figures are as of December 31, 2025.
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.94 |
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 Ratio | 1.09 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.65 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 17,941.00 |
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 Average | 7.39 |
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 Equivalents | 650.61M |
| Total Debt | 9.76M |
| Net Debt | -650.61M |
| Equity (Book Value) | 986.23M |
| Book Value Per Share | 7.05 |
| Working Capital | 91.84M |
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