Financial Snapshot

Revenue
$184.2K
TTM
Gross Margin
45.22%
TTM
Net Earnings
-$345.7K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
26.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-45.10
Nov 11, 2024 EST
Free Cash Flow
-$128.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $158.5K $354.1K $361.1K $1.013M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -55.25% -1.95% -64.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $158.5K $354.1K $361.1K $1.013M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $94.33K $243.0K $121.7K $596.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $64.14K $111.1K $239.4K $416.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin 40.48% 31.36% 66.3% 41.12%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $468.8K $503.8K $695.9K $887.4K $8.990K $42.31K $29.12K $26.78K $30.00K $20.00K $20.00K $20.00K $10.00K $20.00K $10.00K $10.00K $10.00K $10.00K
YoY Change -6.95% -27.6% -21.59% 9771.3% -78.75% 45.3% 8.74% -10.73% 50.0% 0.0% 0.0% 100.0% -50.0% 100.0% 0.0% 0.0% 0.0%
% of Gross Profit 730.83% 453.62% 290.63% 213.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.39K $65.17K $91.48K $71.96K
YoY Change -34.95% -28.77% 27.13%
% of Gross Profit 66.09% 58.67% 38.21% 17.27%
Operating Expenses $468.8K $503.8K $695.9K $887.4K $8.990K $42.31K $29.12K $26.78K $30.00K $20.00K $20.00K $20.00K $10.00K $20.00K $10.00K $10.00K $10.00K $10.00K
YoY Change -6.95% -27.6% -21.59% 9771.3% -78.75% 45.3% 8.74% -10.73% 50.0% 0.0% 0.0% 100.0% -50.0% 100.0% 0.0% 0.0% 0.0%
Operating Profit -$404.6K -$392.7K -$456.4K -$470.8K -$8.990K -$42.31K -$29.12K -$26.78K -$30.00K -$20.00K -$20.00K -$20.00K -$10.00K -$20.00K -$10.00K -$10.00K -$10.00K -$10.00K
YoY Change 3.03% -13.96% -3.06% 5137.15% -78.75% 45.3% 8.74% -10.73% 50.0% 0.0% 0.0% 100.0% -50.0% 100.0% 0.0% 0.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $590.00 $190.00 $1.280K $2.600K $0.00 -$20.35K -$25.70K -$22.07K -$20.00K -$10.00K -$10.00K -$10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 210.53% -85.16% -50.77% -100.0% -20.82% 16.45% 10.35% 100.0% 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $937.00 $39.48K $6.420K $6.950K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -97.63% 515.0% -7.63%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$403.7K -$353.3K -$448.7K -$461.3K -$8.990K -$62.66K -$54.82K -$48.85K -$40.00K -$30.00K -$30.00K -$30.00K -$20.00K -$20.00K -$10.00K -$10.00K -$10.00K -$10.00K
YoY Change 14.28% -21.28% -2.71% 5030.81% -85.65% 14.3% 12.22% 22.13% 33.33% 0.0% 0.0% 50.0% 0.0% 100.0% 0.0% 0.0% 0.0%
Income Tax $828.00 $6.670K $8.220K $100.00 -$8.690K $100.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$403.7K -$354.1K -$455.4K -$469.5K -$9.090K -$62.76K -$54.92K -$48.95K -$50.00K -$30.00K -$30.00K -$30.00K -$20.00K -$20.00K -$10.00K -$10.00K -$10.00K -$10.00K
YoY Change 14.01% -22.25% -3.0% 5064.8% -85.52% 14.28% 12.2% -2.1% 66.67% 0.0% 0.0% 50.0% 0.0% 100.0% 0.0% 0.0% 0.0%
Net Earnings / Revenue -254.74% -99.99% -126.11% -46.34%
Basic Earnings Per Share -$0.02 -$0.02 -$0.02
Diluted Earnings Per Share -$0.02 -$0.02 -$22.49K -$26.79K -$1.731K -$11.95K -$10.46K -$9.321K -$9.524K -$5.714K -$5.714K -$5.714K -$3.810K -$3.810K -$1.905K -$1.905K -$1.905K -$1.905K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $174.9K $380.0K $609.4K $1.006M $12.33K $0.00 $15.14K $15.19K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $10.00K
YoY Change -53.98% -37.65% -39.44% 8062.12% -100.0% -0.33% 51.9% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%
Cash & Equivalents $174.9K $380.0K $609.4K $1.006M $12.33K $23.36K
Short-Term Investments
Other Short-Term Assets $84.61K $60.00K $387.6K $121.5K $0.00 $3.330K $2.500K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 41.02% -84.52% 219.01% -100.0% 33.2%
Inventory $48.28K $140.0K $327.6K $206.3K
Prepaid Expenses
Receivables $38.83K $10.00K
Other Receivables $3.010K $10.00K
Total Short-Term Assets $349.6K $600.0K $1.436M $1.334M $12.33K $0.00 $18.47K $17.69K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $10.00K
YoY Change -41.73% -58.21% 7.61% 10720.52% -100.0% 4.41% 76.9% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%
Property, Plant & Equipment $12.98K $80.00K $132.6K $193.6K
YoY Change -83.78% -39.67% -31.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $15.58K $80.00K $136.6K $198.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -80.53% -41.41% -31.02%
Total Assets $365.2K $680.0K $1.572M $1.532M $12.33K $0.00 $18.47K $17.69K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $10.00K
YoY Change
Accounts Payable $0.00 $10.00K $0.00 $7.830K
YoY Change -100.0% -100.0%
Accrued Expenses $114.4K $140.0K $165.3K $2.320K $0.00 $103.6K $77.89K $60.00K $40.00K $20.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -18.26% -15.32% 7026.29% -100.0% 33.0% 29.82% 50.0% 100.0% 0.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $190.0K $160.0K $130.0K $110.0K $60.00K $20.00K $20.00K $20.00K $10.00K $10.00K
YoY Change -100.0% 18.75% 23.08% 18.18% 83.33% 200.0% 0.0% 0.0% 100.0% 0.0%
Total Short-Term Liabilities $756.0K $660.0K $925.5K $697.3K $128.9K $18.06K $294.3K $238.6K $190.0K $150.0K $90.00K $40.00K $30.00K $20.00K $10.00K $0.00 $0.00 $0.00
YoY Change 14.55% -28.69% 32.73% 441.13% 613.51% -93.86% 23.34% 25.59% 26.67% 66.67% 125.0% 33.33% 50.0% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K $30.00K $20.00K $50.00K $70.00K $50.00K $30.00K $30.00K $20.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0% 50.0% -60.0% -28.57% 40.0% 66.67% 0.0% 50.0% 100.0% 0.0%
Other Long-Term Liabilities $0.00 $246.0K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $246.0K $0.00 $0.00 $0.00 $30.00K $30.00K $30.00K $20.00K $50.00K $70.00K $50.00K $30.00K $30.00K $20.00K $10.00K $10.00K
YoY Change -100.0% -100.0% 0.0% 0.0% 50.0% -60.0% -28.57% 40.0% 66.67% 0.0% 50.0% 100.0% 0.0%
Total Liabilities $756.0K $660.0K $1.172M $697.3K $128.9K $18.06K $324.3K $268.6K $220.0K $170.0K $140.0K $110.0K $80.00K $50.00K $40.00K $20.00K $10.00K $10.00K
YoY Change 14.55% -43.66% 68.01% 441.13% 613.51% -94.43% 20.74% 22.1% 29.41% 21.43% 27.27% 37.5% 60.0% 25.0% 100.0% 100.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 20.25M shares 20.25M shares 20.25M shares
Diluted Shares Outstanding 20.25M shares 20.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.59 Million

About China Foods Holdings Ltd.

China Foods Holdings Ltd. (Hong Kong) is a health and wellness company, which develops, markets, promotes, and distributes a variety of health and wellness care products and services including supplements, healthy snacks, meal replacements, skincare products, and nutritional consultation services. The firm is in the process of investigating potential business ventures. The firm focuses on commencing, on a limited basis, the process of investigating possible merger and acquisition candidates. The firm was engaged in developing and marketing inventions, including an asparagus harvester, a hot water saving device and a gas alert signal. The firm is not engaged in conducting any business. As of September 30, 2018, the Company had not generated any revenues.

Industry: Medicinal Chemicals & Botanical Products Peers: