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China Foods Holdings Ltd
Previous close
$0.77
Year range
$0.77 - $1.27
Market cap
15.59M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.75K | -45.16% |
Operating expense | 111.08K | -20.23% |
Net income | -108.30K | 19.01% |
Net profit margin | -2.89K | -47.69% |
Earnings per share | — | — |
EBITDA | -108.54K | 9.30% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.49K | -69.03% |
Total assets | 264.45K | -42.50% |
Total liabilities | 828.13K | 20.34% |
Total equity | -563.68K | — |
Shares outstanding | 20.25M | — |
Price to book | -25.67 | — |
Return on assets | -101.48% | — |
Return on capital | -327.21% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -108.30K | 19.01% |
Cash from operations | -66.56K | 15.83% |
Cash from investing | -4.17K | — |
Cash from financing | 23.50K | 48.66% |
Net change in cash | -47.35K | 27.84% |
Free cash flow | -73.41K | -155.71% |
About
Founded
2019