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China Foods Holdings Ltd.

CFOO

— Price unavailable

23 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

China Foods Holdings Ltd. shows mixed fundamentals. On the positive side, Return on Common Equity (%) remains strong. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth 40.5% ↘

Op. Margin -121.7% ↗

ROIC 24.7% ↘

FCF / Share $-0.02 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

23-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$327.87K

↑ +40.5% —

Net Income Profit after all expenses

$-398.67K

↑ +12.5% —

Operating Margin Operating profit as % of sales

-121.7%

↑ +37.7% 2th

FCF / Share Free cash flow per share

$-0.02

↓ -3.2% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Cash Quality →

Financial view

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗
Revenue Growth YoY (%)	40.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+710%)	47.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+845%)	-55.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1205%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-64.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1387%)	-70.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1501%)	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	12.5% Fair ↑ Fair Improving Year-over-year change in net income	-12.8% Weak ↓ Weak Declining Year-over-year change in net income	-14.0% Weak ↓ Weak Declining Year-over-year change in net income	22.3% Good Good Year-over-year change in net income	3.0% Caution Caution Year-over-year change in net income	N/M	N/M	-14.3% Weak ↑ Weak Improving Year-over-year change in net income	-12.2% Weak ↑ Weak Improving Year-over-year change in net income	-8.7% Weak ↑ Weak Improving Year-over-year change in net income	-39.2% Weak ↓ Weak Declining Year-over-year change in net income	-8.1% Weak ↑ Weak Improving Year-over-year change in net income	-18.6% Weak ↑ Weak Improving Year-over-year change in net income	75.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-415.5% Weak ↓ Weak Declining Year-over-year change in net income	-44.4% Weak ↓ Weak Declining Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	-21.0% Weak ↑ Weak Improving Year-over-year change in net income	7.6% Fair ↑ Fair Improving Year-over-year change in net income	16.4% Good Good Year-over-year change in net income	-103.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-3.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-18.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-85.1% Weak Weak Year-over-year change in free cash flow	63.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	17.2% Good ↑ Good Improving Year-over-year change in free cash flow	-44.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-12.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	11.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	79.1% Excellent Excellent Year-over-year change in free cash flow	-506.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-46.1% Weak Weak Compound annual revenue growth over 3 years	-52.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-20.2% Weak Weak Compound annual revenue growth over 5 years	-41.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗
Operating Margin (%) (%)	-121.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-911%)	-195.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1402%)	-255.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1802%)	-110.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-839%)	-126.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-943%)	-46.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-121.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1316%)	-195.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2052%)	-254.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2647%)	-100.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1100%)	-126.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1361%)	-46.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-563%)	2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-118.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-161.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-200.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-48.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-129.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗
Return on Invested Capital (%)	24.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	53.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	81.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2258.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-115.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-57.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-187.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-104.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-110.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-57.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	31.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+160%)	53.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+346%)	103.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+761%)	—	-113.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1047%)	-56.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-569%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	—	18.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	19.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	22.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	20.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	24.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	26.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	148.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1135%)	39.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+233%)	46.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+284%)	71.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+492%)	202.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1586%)	-214.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1884%)	-81.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-779%)	48.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+302%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗
Net Debt (USD)	$-9.89K	$-39.19K	$-174.88K	$-381.71K	$-609.43K	$-1.01M	$-634.49K	$0.00	$-15.14K	$-15.19K	$-9.94K	$-9.84K	$-10.58K	$-9.07K	$-9.98K	$-4.47K	—	—	—	—	—	—	$0.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗
Revenue per Share (USD)	$0.02	$0.01	$0.01	$0.02	$0.02	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.02	$-0.02	$-0.02	$-0.01	$-0.02	—	—	—	—	$-0.00	$-0.01	$-0.00	$-0.00	$-0.00	$-0.02	$-0.00	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.06	$-0.04	$-0.02	$0.00	$0.02	$0.04	$0.09	$-0.00	$-0.06	$-0.05	$-0.04	$-0.03	$-0.02	$-0.02	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$0.00	$0.00	$-0.05	$-0.03
Tangible Book Value per Share (USD)	$-0.06	$-0.04	$-0.02	$0.00	$0.02	$0.04	$0.09	$-0.00	$-0.06	$-0.05	$-0.04	$-0.03	$-0.02	$-0.02	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$0.00	$0.00	$-0.05	$-0.03
Basic Weighted Avg Shares (shares)	20.25M	20.25M	20.25M	20.25M	20.25M	—	—	—	—	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗
Working Capital (USD)	$-1.32M	$-887.13K	$-406.39K	$-61.55K	$159.61K	$636.86K	—	$-18.06K	$-275.85K	$-220.93K	$-171.98K	$-136.97K	$-74.63K	$-26.91K	$-19.48K	$-20.01K	—	—	—	—	—	—	—
Total Equity (USD)	$-1.28M	$-850.81K	$-390.81K	$17.43K	$400.70K	$834.84K	$1.40M	$-18.06K	$-305.85K	$-250.93K	$-201.98K	$-156.97K	$-124.63K	$-94.71K	$-69.48K	$-50.01K	$-30.04K	$-16.20K	$-4.70K	$4.81K	$15.11K	$-12.58K	$-6.51K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗
Sales/Revenue/Turnover (USD)	$327.87K	$233.34K	$158.47K	$354.10K	$361.12K	$1.01M	$3.38M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.00	$0.00	—	—	—	—	—	—	—
Depreciation Expense (USD)	$6.99K	$1.77K	$42.39K	$65.17K	$90.96K	$71.47K	$38.02K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-398.67K	$-455.57K	$-403.70K	$-354.08K	$-455.41K	$-469.48K	$82.76K	$-62.76K	$-54.92K	$-48.95K	$-45.02K	$-32.34K	$-29.92K	$-25.23K	$-102.97K	$-19.98K	$-13.83K	$-11.51K	$-9.51K	$-10.30K	$-12.31K	$-6.07K	—
Operating Cash Flow (USD)	$-389.25K	$-353.81K	$-316.92K	$-171.60K	$-438.62K	$343.66K	$705.97K	$-35.14K	$-30.05K	$-24.75K	$-29.89K	$-20.74K	$-18.49K	$-20.91K	$-100.02K	$-16.50K	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 23 years · 74 quarters

China Foods Holdings Ltd.

Analytical Summary

23-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CFOO with peers