China Foods Holdings Ltd.
CFOO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $113,820 | $152,889 | $482,327 | $199,040 |
| - Cash | $286 | $1,239 | $2,615 | $1,591,703 |
| + Debt | $5,970,071 | $79,377 | $57,709 | $360 |
| Enterprise Value | $6,083,604 | $231,027 | $537,420 | -$1,392,303 |
| Revenue | $233 | $21,446,436 | $20,967,837 | $19,784,422 |
| % Growth | -100% | 2.3% | 6% | – |
| Gross Profit | $54 | $7,543,806 | $7,498,330 | $7,060,888 |
| % Margin | 23.1% | 35.2% | 35.8% | 35.7% |
| EBITDA | -$453 | $2,518,727 | $2,189,020 | $1,892,008 |
| % Margin | -194.3% | 11.7% | 10.4% | 9.6% |
| Net Income | -$456 | $832,577 | $659,836 | $572,415 |
| % Margin | -195.2% | 3.9% | 3.1% | 2.9% |
| EPS Diluted | -0.023 | 30 | 24 | 20 |
| % Growth | -100.1% | 25% | 20% | – |
| Operating Cash Flow | -$354 | $2,429,687 | $1,141,066 | $1,073,988 |
| Capital Expenditures | -$23 | -$627,469 | -$881,894 | -$713,578 |
| Free Cash Flow | -$377 | $1,802,218 | $259,172 | $360,410 |