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China Foods Holdings Ltd
Previous close
$0.77
Year range
$0.77 - $1.27
Market cap
15.59M USD
Avg Volume
90.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 134.14K | -27.52% |
Operating expense | 101.37K | -40.07% |
Net income | -48.57K | 66.59% |
Net profit margin | -36.21 | 53.90% |
Earnings per share | — | — |
EBITDA | -43.78K | 69.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 174.88K | -54.19% |
Total assets | 365.18K | -46.23% |
Total liabilities | 756.00K | 14.24% |
Total equity | -390.82K | — |
Shares outstanding | 20.25M | — |
Price to book | -38.50 | — |
Return on assets | -32.02% | — |
Return on capital | -78.59% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -48.57K | 66.59% |
Cash from operations | -61.65K | -6.39% |
Cash from investing | -3.00 | — |
Cash from financing | 79.92K | 215.85% |
Net change in cash | 17.43K | 143.59% |
Free cash flow | -101.79K | -140.88% |
About
Founded
2019