CN Healthy Food Tech Group Corp.

    CN Healthy Food Tech Group Corp.

    NNASDAQ:UCFI
    - -
    USD
    - -
    - -
    37.42P/E
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    0.22
    0.57
    0.6
    Basic EPS, GAAP
    - -
    0.08
    0.17
    0.15
    Free Cash Flow per Basic Share
    - -
    0.82
    -0.2
    -0.37
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.21
    0.38
    0.45
    Tangible Book Value per Share
    - -
    0.16
    0.33
    0.39
    Basic Weighted Avg Shares
    48
    51
    49
    51
    Sales/Revenue/Turnover
    - -
    11
    28
    30
    Operating Margin (%)
    - -
    48.84
    42.43
    42.68
    Depreciation Expense
    - -
    - -
    1
    1
    Net Income, GAAP
    - -
    4
    8
    7
    Effective Tax Rate (%)
    - -
    28.76
    31.72
    40.26
    Profit Margin (%)
    - -
    35.22
    30.3
    24.61
    Working Capital
    - -
    4
    12
    16
    LT Debt
    - -
    - -
    - -
    - -
    Total Equity
    - -
    11
    20
    23
    Return on Invested Capital (%)
    - -
    64.63
    42.65
    53.81
    Return on Capital (%)
    - -
    73.93
    48.57
    56.16
    Return on Common Equity (%)
    - -
    73.93
    54.83
    63.98

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    4
    4
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    52
    52
    52
    Market Capitalization
    288
    288
    288

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    37
    31
    28
    Cash, Cash Equivalents & STI
    33
    30
    23
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    1
    1
    2
    Total Current Liabilities
    25
    19
    12
    Payables & Accruals
    3
    4
    5
    ST Debt
    4
    4
    4
    Deferred Revenue
    18
    11
    2

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    83.84%
    Free Cash Flow
    - -
    - -
    -123.29%
    Net Income, GAAP
    - -
    - -
    110.52%
    Sales/Revenue/Turnover
    - -
    - -
    144.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    4
    6
    11
    2025
    5
    7
    8
    8
    28
    2026
    6
    9
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    0.03
    - -
    0.08
    2025
    0.02
    0.06
    0.07
    - -
    0.17
    2026
    -0.01
    0.06
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

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