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CFOO Stock Analysis - China Foods Holdings Ltd. AI Rating

CFOO OTC Medicinal Chemicals & Botanical Products DE CIK: 0001310630
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

📊 CFOO Key Takeaways

Revenue: $239.1K
Net Margin: -117.2%
Free Cash Flow: $-279.4K
Current Ratio: 0.18x
Debt/Equity: N/A
EPS: $-0.01
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

China Foods Holdings demonstrates severe financial distress with negative stockholders' equity of -$1.1M, indicating the company is technically insolvent. The company is unprofitable with a net margin of -117.2%, negative operating cash flow of -$255.9K, and critically weak liquidity (current ratio of 0.18x) that suggests inability to meet short-term obligations. While revenue showed exceptional growth, this appears to be from an extremely small base and does not offset fundamental operational and balance sheet deterioration.

CFOO Strengths

  • + Positive gross profit of $24.5K indicates some operational activity
  • + Positive gross margin of 10.2% on minimal revenue base
  • + Cash position of $76.9K provides minimal runway for operations

CFOO Risks

  • ! Negative stockholders equity of -$1.1M indicates technical insolvency
  • ! Current ratio of 0.18x represents critical liquidity crisis
  • ! Operating margin of -117.3% and net margin of -117.2% demonstrate severe unprofitability
  • ! Negative free cash flow of -$279.4K with no apparent path to sustainability
  • ! Liabilities exceed assets by $818.4K, indicating high bankruptcy risk
  • ! No insider activity in last 90 days suggests potential loss of confidence
  • ! Capital expenditure of $23.5K during cash burn phase indicates questionable capital allocation

Key Metrics to Watch

CFOO Financial Metrics

Revenue
$239.1K
Net Income
$-280.2K
EPS (Diluted)
$-0.01
Free Cash Flow
$-279.4K
Total Assets
$281.6K
Cash Position
$76.9K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CFOO Profitability Ratios

Gross Margin 10.2%
Operating Margin -117.3%
Net Margin -117.2%
ROE N/A
ROA -99.5%
FCF Margin -116.8%

CFOO vs Default Sector

How China Foods Holdings Ltd. compares to Default sector averages

Net Margin
CFOO -117.2%
vs
Sector Avg 12.0%
CFOO Sector
ROE
CFOO 0.0%
vs
Sector Avg 15.0%
CFOO Sector
Current Ratio
CFOO 0.2x
vs
Sector Avg 1.8x
CFOO Sector
Debt/Equity
CFOO 0.0x
vs
Sector Avg 0.7x
CFOO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CFOO Balance Sheet & Liquidity

Current Ratio
0.18x
Quick Ratio
0.14x
Debt/Equity
N/A
Debt/Assets
388.1%
Interest Coverage
N/A
Long-term Debt
N/A

CFOO 5-Year Financial Trend

CFOO 5-year financial data: Year 2020: Revenue $3.4M, Net Income $82.8K, EPS N/A. Year 2021: Revenue $1.0M, Net Income -$469.5K, EPS N/A. Year 2022: Revenue $361.1K, Net Income -$455.4K, EPS N/A. Year 2023: Revenue $354.1K, Net Income -$354.1K, EPS $-0.02. Year 2024: Revenue $233.3K, Net Income -$403.7K, EPS $-0.02.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: China Foods Holdings Ltd.'s revenue has declined by 93% over the 5-year period, indicating business contraction. The most recent EPS of $-0.02 indicates the company is currently unprofitable.

CFOO Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-116.8%
Free cash flow / Revenue

CFOO Quarterly Performance

Quarterly financial performance data for China Foods Holdings Ltd. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $22.4K -$61.7K $0.00
Q2 2025 $3.8K -$61.7K $0.00
Q1 2025 $41 -$61.7K $0.00
Q3 2024 $5.3K -$61.7K $-0.01
Q2 2024 $3.8K -$61.7K $-0.01
Q1 2024 $12.2K -$61.7K $0.00
Q3 2023 $5.3K -$37.7K $0.00
Q2 2023 $6.8K -$37.7K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CFOO Capital Allocation

Operating Cash Flow
-$255.9K
Cash generated from operations
Capital Expenditures
$23.5K
Investment in assets
Dividends
None
No dividend program

CFOO SEC Filings

Access official SEC EDGAR filings for China Foods Holdings Ltd. (CIK: 0001310630)

📋 Recent SEC Filings

Date Form Document Action
Nov 14, 2025 10-Q form10-q.htm View →
Aug 14, 2025 10-Q form10-q.htm View →
May 15, 2025 10-Q form10-q.htm View →
Apr 14, 2025 10-K form10-k.htm View →
Nov 14, 2024 10-Q form10-q.htm View →

Frequently Asked Questions about CFOO

What is the AI rating for CFOO?

China Foods Holdings Ltd. (CFOO) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CFOO's key strengths?

Positive gross profit of $24.5K indicates some operational activity. Positive gross margin of 10.2% on minimal revenue base.

What are the risks of investing in CFOO?

Negative stockholders equity of -$1.1M indicates technical insolvency. Current ratio of 0.18x represents critical liquidity crisis.

What is CFOO's revenue and growth?

China Foods Holdings Ltd. reported revenue of $239.1K.

Does CFOO pay dividends?

China Foods Holdings Ltd. does not currently pay dividends.

Where can I find CFOO SEC filings?

Official SEC filings for China Foods Holdings Ltd. (CIK: 0001310630) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CFOO's EPS?

China Foods Holdings Ltd. has a diluted EPS of $-0.01.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-09-30 | Powered by Claude AI