China Foods Holdings Ltd.
CFOO · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.75 | -11.77 | 2.30 | -0.00 |
| FCF Yield | -0.09% | -0.08% | -0.03% | -0.05% |
| EV / EBITDA | -542.73 | -22,785.12 | -1,431.68 | 0.17 |
| Quality | ||||
| ROIC | -1.53% | -0.00% | -0.00% | 8.56% |
| Gross Margin | 10.94% | 16.38% | 73.06% | 34.76% |
| Cash Conversion Ratio | 0.44 | 0.68 | 0.80 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.08% | -14.59% | -5.51% | 3.92% |
| Free Cash Flow Growth | 0.22% | -74.70% | 39.82% | -100.01% |
| Safety | ||||
| Net Debt / EBITDA | -38.47 | -22,358.83 | -589.41 | -0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.43 | 0.02 | 17,147.79 |
| Cash Conversion Cycle | 508.50 | 223.44 | 6,660.26 | -15.28 |