China Foods Holdings Ltd. (CFOO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, China Foods Holdings Ltd. reported revenue of $327.9K, up 40.5% from the prior year. The company ran a net loss, with a net margin of -121.6% and a gross margin of 9.1%. It held $212.9K in total assets against $1.49M in total liabilities.
Key ratios (FY2025)
9.1%
Gross margin
-121.7%
Operating margin
-121.6%
Net margin
+40.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327.9K | $233.3K | $158.5K | $354.1K | $361.1K | $1.01M | $3.38M | — | — | — |
| Cost of Revenue | $297.9K | $179.5K | $94.3K | $243.0K | $121.7K | $596.5K | $2.66M | — | — | — |
| Gross Profit | $30.0K | $53.9K | $64.1K | $111.1K | $239.4K | $416.6K | $720.2K | $0 | $0 | $0 |
| Operating Income | -$398.9K | -$455.6K | -$404.6K | -$392.7K | -$456.4K | -$470.8K | $88.5K | -$42.3K | — | — |
| Net Income | -$398.7K | -$455.6K | -$403.7K | -$354.1K | -$455.4K | -$469.5K | $82.8K | -$62.8K | -$54.9K | -$48.9K |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | — | — | — | — |
| Total Assets | $212.9K | $435.0K | $365.2K | $679.2K | $1.57M | $1.53M | $1.87M | $0 | $18.5K | $17.7K |
| Total Liabilities | $1.49M | $1.29M | — | — | — | $697.3K | $468.3K | $18.1K | $324.3K | $268.6K |
| Shareholders' Equity | -$1.28M | -$850.8K | -$390.8K | $17.4K | $400.7K | $834.8K | $1.40M | $1.33M | -$305.8K | -$250.9K |
| Cash & Equivalents | $9.9K | $39.2K | $174.9K | $381.7K | $609.4K | $1.01M | $634.5K | $0 | $15.1K | $15.2K |
| Operating Cash Flow | -$389.3K | -$353.8K | -$316.9K | -$171.6K | -$438.6K | $343.7K | $706.0K | -$35.1K | -$30.1K | -$24.8K |
| Capital Expenditures | — | $23.5K | $746 | — | $27.4K | $75.1K | $120.6K | — | — | — |
| Shares Outstanding | 20.25M | 20.25M | 20.25M | 20.25M | 20.25M | 20.25M | 15.00M | 5.25M | 5.25M | 5.25M |