China Food & Beverage Co.

OOTC:CHIFOTC Markets

0.00

USD

+0.00

(-99.00%)

-0.02EPS

571,817.35Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	-235.69	-57.28	-100.36	- -	- -	- -
Return on Assets (%)	- -	-24.95	-47.42	-80.12	-163.83	-777.39	-3,538.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	106.55	71,700	- -	- -	- -	- -	- -
EBITDA Margin (%)	25.69	-27,666,100	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-27,737,700	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	1.83	- -	- -	- -	- -	- -
Pretax Margin (%)	13.6	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-4.35	-203,989,800	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-4.35	-203,989,800	- -	- -	- -	- -	- -
Effective Tax Rate (%)	132.06	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-235.69	-57.28	-100.36	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	6	- -	- -	- -	- -	- -	- -
ST Debt	6	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.54	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.28	2.76	0.07	0.01	0.02	- -	- -
Total Debt/EBIT	2.06	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	1.72	2.75	0.07	0.01	0.02	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.11	81.57	84.8	69.28	-151.38	-2,023.24	-339,813.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	217.45	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	68.5	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	38.31	- -	- -	- -	- -	- -	- -
Net Debt to Equity	181.18	-122.37	-5.39	-2.17	6.32	0.34	0.03
Net Debt/Capital (%)	64.44	547.09	-5.7	-2.21	5.94	0.34	0.03
EBITDA	4	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	3	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	0.08	5.42	0.3	0.35	0.04	- -	- -
Current Ratio	0.29	5.42	6.56	3.25	0.4	0.05	- -
Quick Ratio	0.24	5.42	0.32	0.67	0.28	0.05	- -
CFO/Avg Current Liab	- -	-0.11	-3.34	-6.09	-0.32	-0.08	-0.04
Common Equity/Total Assets	7.11	81.57	84.8	69.28	-151.38	-2,023.24	-339,813.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	217.45	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	68.5	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	38.31	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-3.93	-521.91	-501.3	-624.78	-26.48	-5.36	-2.89
CFO/CapEx	-1.12	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.3	2.72	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	21	1	1	- -	3	1	1
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -	- -
+ Total Debt	6	- -	- -	- -	- -	- -	- -
Enterprise Value	27	1	1	- -	3	1	1
Total Capital	9	1	- -	- -	- -	- -	- -
Total Debt/Capital (%)	68.5	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.22	- -	- -	- -	- -	- -	- -
EV/Sales	1.81	536,729.88	- -	- -	- -	- -	- -
EV/EBITDA	7.05	- -	- -	- -	- -	- -	- -
EV/EBIT	9.47	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	11	1	1	- -	2	1	1
Diluted Enterprise Value	17	- -	1	- -	2	1	1
EV per Share	2.64	0.05	0.08	0.02	0.25	0.1	0.1
TTM Sales	15	- -	- -	- -	- -	- -	- -
TTM EBITDA	4	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	-11.35	-1.13	-2.34	-0.45	-89.84	-66.43	-79.42
EV/EBIT	9.47	- -	- -	- -	- -	- -	- -
Enterprise Value	27	1	1	- -	3	1	1
Low Price	1.34	0.13	0.06	0.01	0.02	0.08	0.04
EV/Sales	1.81	536,729.88	- -	- -	- -	- -	- -
EV/EBITDA	7.05	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	18.77	2.08	2.12	1.38	-43.36	-3.93	-2.32
Price/Book Value Average	36.87	15.13	4.4	3.01	-37.51	-7.96	-2.33
Price/Book Value High	91.52	70.88	9.29	11.03	-164.76	-21.21	-6.95
Price/Book Value Low	12.61	2.08	1.66	0.69	-3.47	-2.95	-0.93
Price/Tangible Book Value	18.77	2.08	2.12	1.38	-43.36	-3.93	-2.32
Price/Tangible Book Value Average	36.87	15.13	4.4	3.01	-37.51	-7.96	-2.33
Price/Tangible Book Value High	91.52	70.88	9.29	11.03	-164.76	-21.21	-6.95
Price/Tangible Book Value Low	12.61	2.08	1.66	0.69	-3.47	-2.95	-0.93
Price/Sales	0.72	828,450.13	- -	- -	- -	- -	- -
Price/Sales Average	1.41	6,011,326.16	- -	- -	- -	- -	- -
Price/Sales High	3.49	28,167,304.25	- -	- -	- -	- -	- -
Price/Sales Low	0.48	828,450.13	- -	- -	- -	- -	- -
Price/Cash Flow	-21.44	-1.13	-2.34	-0.45	-89.84	-66.43	-79.42
Price/Cash Flow Average	-42.1	-8.18	-4.84	-0.98	-77.72	-134.6	-79.95
Price/Cash Flow High	-104.51	-38.31	-10.22	-3.6	-341.38	-358.7	-238.27
Price/Cash Flow Low	-14.4	-1.13	-1.82	-0.22	-7.19	-49.82	-31.77
Price/Free Cash Flow Average	-22.29	-8.18	-4.84	-0.98	-77.72	-134.6	-79.95
Price/Free Cash Flow High	-55.32	-38.31	-10.22	-3.6	-341.38	-358.7	-238.27
Price/Free Cash Flow Low	-7.62	-1.13	-1.82	-0.22	-7.19	-49.82	-31.77
EV/Sales Average	3.14	8,667,077.25	- -	- -	- -	- -	- -
EV/Sales High	7.14	43,423,030.75	- -	- -	- -	- -	- -
EV/Sales Low	1.36	536,729.88	- -	- -	- -	- -	- -
EV/EBITDA Average	12.21	- -	- -	- -	- -	- -	- -
EV/EBITDA High	27.79	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	5.3	- -	- -	- -	- -	- -	- -
EV/EBIT Average	16.39	- -	- -	- -	- -	- -	- -
EV/EBIT High	37.3	- -	- -	- -	- -	- -	- -
EV/EBIT Low	7.11	- -	- -	- -	- -	- -	- -
Last Price	2	0.13	0.08	0.02	0.25	0.1	0.1
High Price	9.75	4.25	0.35	0.16	0.95	0.54	0.3
Enterprise Value Average	47	9	2	- -	2	2	1
Enterprise Value High	108	43	4	2	10	6	3
Enterprise Value Low	21	1	1	- -	- -	1	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	-235.69	-57.28	-100.36	- -	- -	- -
Return on Assets (%)	- -	-24.95	-47.42	-80.12	-163.83	-777.39	-3,538.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	106.55	71,700	- -	- -	- -	- -	- -
EBITDA Margin (%)	25.69	-27,666,100	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-27,737,700	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	1.83	- -	- -	- -	- -	- -
Pretax Margin (%)	13.6	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-4.35	-203,989,800	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-4.35	-203,989,800	- -	- -	- -	- -	- -
Effective Tax Rate (%)	132.06	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-235.69	-57.28	-100.36	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	6	- -	- -	- -	- -	- -	- -
ST Debt	6	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.54	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.28	2.76	0.07	0.01	0.02	- -	- -
Total Debt/EBIT	2.06	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	1.72	2.75	0.07	0.01	0.02	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.11	81.57	84.8	69.28	-151.38	-2,023.24	-339,813.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	217.45	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	68.5	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	38.31	- -	- -	- -	- -	- -	- -
Net Debt to Equity	181.18	-122.37	-5.39	-2.17	6.32	0.34	0.03
Net Debt/Capital (%)	64.44	547.09	-5.7	-2.21	5.94	0.34	0.03
EBITDA	4	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	3	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	0.08	5.42	0.3	0.35	0.04	- -	- -
Current Ratio	0.29	5.42	6.56	3.25	0.4	0.05	- -
Quick Ratio	0.24	5.42	0.32	0.67	0.28	0.05	- -
CFO/Avg Current Liab	- -	-0.11	-3.34	-6.09	-0.32	-0.08	-0.04
Common Equity/Total Assets	7.11	81.57	84.8	69.28	-151.38	-2,023.24	-339,813.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	217.45	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	68.5	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	38.31	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-3.93	-521.91	-501.3	-624.78	-26.48	-5.36	-2.89
CFO/CapEx	-1.12	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.3	2.72	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	21	1	1	- -	3	1	1
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -	- -
+ Total Debt	6	- -	- -	- -	- -	- -	- -
Enterprise Value	27	1	1	- -	3	1	1
Total Capital	9	1	- -	- -	- -	- -	- -
Total Debt/Capital (%)	68.5	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.22	- -	- -	- -	- -	- -	- -
EV/Sales	1.81	536,729.88	- -	- -	- -	- -	- -
EV/EBITDA	7.05	- -	- -	- -	- -	- -	- -
EV/EBIT	9.47	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	11	1	1	- -	2	1	1
Diluted Enterprise Value	17	- -	1	- -	2	1	1
EV per Share	2.64	0.05	0.08	0.02	0.25	0.1	0.1
TTM Sales	15	- -	- -	- -	- -	- -	- -
TTM EBITDA	4	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	-11.35	-1.13	-2.34	-0.45	-89.84	-66.43	-79.42
EV/EBIT	9.47	- -	- -	- -	- -	- -	- -
Enterprise Value	27	1	1	- -	3	1	1
Low Price	1.34	0.13	0.06	0.01	0.02	0.08	0.04
EV/Sales	1.81	536,729.88	- -	- -	- -	- -	- -
EV/EBITDA	7.05	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	18.77	2.08	2.12	1.38	-43.36	-3.93	-2.32
Price/Book Value Average	36.87	15.13	4.4	3.01	-37.51	-7.96	-2.33
Price/Book Value High	91.52	70.88	9.29	11.03	-164.76	-21.21	-6.95
Price/Book Value Low	12.61	2.08	1.66	0.69	-3.47	-2.95	-0.93
Price/Tangible Book Value	18.77	2.08	2.12	1.38	-43.36	-3.93	-2.32
Price/Tangible Book Value Average	36.87	15.13	4.4	3.01	-37.51	-7.96	-2.33
Price/Tangible Book Value High	91.52	70.88	9.29	11.03	-164.76	-21.21	-6.95
Price/Tangible Book Value Low	12.61	2.08	1.66	0.69	-3.47	-2.95	-0.93
Price/Sales	0.72	828,450.13	- -	- -	- -	- -	- -
Price/Sales Average	1.41	6,011,326.16	- -	- -	- -	- -	- -
Price/Sales High	3.49	28,167,304.25	- -	- -	- -	- -	- -
Price/Sales Low	0.48	828,450.13	- -	- -	- -	- -	- -
Price/Cash Flow	-21.44	-1.13	-2.34	-0.45	-89.84	-66.43	-79.42
Price/Cash Flow Average	-42.1	-8.18	-4.84	-0.98	-77.72	-134.6	-79.95
Price/Cash Flow High	-104.51	-38.31	-10.22	-3.6	-341.38	-358.7	-238.27
Price/Cash Flow Low	-14.4	-1.13	-1.82	-0.22	-7.19	-49.82	-31.77
Price/Free Cash Flow Average	-22.29	-8.18	-4.84	-0.98	-77.72	-134.6	-79.95
Price/Free Cash Flow High	-55.32	-38.31	-10.22	-3.6	-341.38	-358.7	-238.27
Price/Free Cash Flow Low	-7.62	-1.13	-1.82	-0.22	-7.19	-49.82	-31.77
EV/Sales Average	3.14	8,667,077.25	- -	- -	- -	- -	- -
EV/Sales High	7.14	43,423,030.75	- -	- -	- -	- -	- -
EV/Sales Low	1.36	536,729.88	- -	- -	- -	- -	- -
EV/EBITDA Average	12.21	- -	- -	- -	- -	- -	- -
EV/EBITDA High	27.79	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	5.3	- -	- -	- -	- -	- -	- -
EV/EBIT Average	16.39	- -	- -	- -	- -	- -	- -
EV/EBIT High	37.3	- -	- -	- -	- -	- -	- -
EV/EBIT Low	7.11	- -	- -	- -	- -	- -	- -
Last Price	2	0.13	0.08	0.02	0.25	0.1	0.1
High Price	9.75	4.25	0.35	0.16	0.95	0.54	0.3
Enterprise Value Average	47	9	2	- -	2	2	1
Enterprise Value High	108	43	4	2	10	6	3
Enterprise Value Low	21	1	1	- -	- -	1	- -

Shares Outstanding	10	10	10	10	10	10	10
Diluted Weighted Avg Shares	5	7	10	9	9	10	10
Basic Weighted Avg Shares	5	7	10	9	9	10	10
Revenue per Share	2.79	- -	- -	- -	- -	- -	- -
EBITDA per Share	0.72	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02
Operating Income per Share	- -	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02
Basic EPS, GAAP	-0.12	-0.31	-0.03	-0.03	-0.02	-0.02	-0.02
Basic EPS from Cont Ops	- -	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02
Diluted EPS, GAAP	-0.12	-0.31	-0.03	-0.03	-0.02	-0.02	-0.02
Diluted EPS from Cont Ops	- -	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.11	-0.03	-0.04	- -	- -	- -
Free Cash Flow per Basic Share	-0.18	-0.11	-0.03	-0.04	- -	- -	- -
Cash & Equivalents per Share	0.1	0.07	- -	- -	- -	- -	- -
Book Value per Share	0.11	0.06	0.04	0.01	-0.01	-0.03	-0.04
Tangible Book Value per Share	0.11	0.06	0.04	0.01	-0.01	-0.03	-0.04

China Food & Beverage Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)