📊 CFOO Key Takeaways
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
- Quarterly change in stockholders equity trajectory
- Operating cash flow trends and path to positive FCF
- Cash burn rate and runway until insolvency
- Revenue sustainability and gross profit generation
- Debt restructuring or capital injection announcements
CFOO Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CFOO Profitability Ratios
CFOO vs Default Sector
How China Foods Holdings Ltd. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CFOO Balance Sheet & Liquidity
CFOO 5-Year Financial Trend
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)
CFOO Quarterly Performance
| 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
CFOO SEC Filings
Access official SEC EDGAR filings for China Foods Holdings Ltd. (CIK: 0001310630)
📋 Recent SEC Filings
❓ 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.