Stock CFOO CHINA FOODS HOLDINGS LTD.
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Financials China Foods Holdings Ltd.

Equities

CFOO

US16954Y1073

Food Retail & Distribution

Market Closed - OTC Markets
Other stock markets
 01:40:51 2024-03-12 pm EDT 		5-day change 1st Jan Change
0.77 USD -69.20% Intraday chart for China Foods Holdings Ltd. -.--% -69.20%
Apr. 16 China Foods Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China Foods Holdings Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 27.54 22.68 50.63 50.63
Enterprise Value (EV) 1 26.54 22.85 50.69 51.03
P/E ratio -50.8 x -49.8 x -143 x -125 x
Yield - - - -
Capitalization / Revenue 27.2 x 62.8 x 143 x 319 x
EV / Revenue 26.2 x 63.3 x 143 x 322 x
EV / EBITDA -66.5 x -62.6 x -155 x -141 x
EV / FCF 36,632,523 x -30,226,361 x -535,963,004 x -249,253,124 x
FCF Yield 0% -0% -0% -0%
Price to Book 33 x 56.6 x 2,907 x -130 x
Nbr of stocks (in thousands) 20,252 20,252 20,252 20,252
Reference price 2 1.360 1.120 2.500 2.500
Announcement Date 4/13/21 4/15/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.43 3.383 1.013 0.3611 0.3541 0.1585
EBITDA 1 0.0699 0.1267 -0.3989 -0.3649 -0.3271 -0.3618
EBIT 1 0.0264 0.0885 -0.4708 -0.4564 -0.3927 -0.4046
Operating Margin 0.77% 2.62% -46.47% -126.39% -110.91% -255.33%
Earnings before Tax (EBT) 1 0.0315 0.0891 -0.4613 -0.4487 -0.3532 -0.4037
Net income 1 0.0236 0.0828 -0.4695 -0.4554 -0.3541 -0.4037
Net margin 0.69% 2.45% -46.34% -126.11% -99.99% -254.74%
EPS - 1.655 -0.0268 -0.0225 -0.0175 -0.0199
Free Cash Flow - 0.4986 0.7244 -0.7561 -0.0946 -0.2047
FCF margin - 14.74% 71.5% -209.37% -26.71% -129.19%
FCF Conversion (EBITDA) - 393.56% - - - -
FCF Conversion (Net income) - 602.51% - - - -
Dividend per Share - - - - - -
Announcement Date 7/9/20 7/9/20 4/13/21 4/15/22 3/31/23 4/16/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.18 0.67 - 0.17 0.06 0.4
Net Cash position 1 - - 1.01 - - -
Leverage (Debt/EBITDA) 16.87 x 5.295 x - -0.4662 x -0.1837 x -1.102 x
Free Cash Flow - 0.5 0.72 -0.76 -0.09 -0.2
ROE (net income / shareholders' equity) - 67.6% -42.1% -73.7% -169% 216%
ROA (Net income/ Total Assets) - 2.96% -17.3% -18.4% -21.8% -48.4%
Assets 1 - 2.8 2.71 2.478 1.624 0.8336
Book Value Per Share - 3.110 0.0400 0.0200 0 -0.0200
Cash Flow per Share - 12.70 0.0500 0.0300 0.0200 0.0100
Capex 1 0.12 0.12 0.08 0.03 - 0
Capex / Sales 3.62% 3.57% 7.41% 7.58% - 0.47%
Announcement Date 7/9/20 7/9/20 4/13/21 4/15/22 3/31/23 4/16/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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