CN Healthy Food Tech Group Corp

UCFI Consumer Defensive Packaged Foods

CN Healthy Food Tech Group Corp’s revenue for fiscal 2025 (year ended December 2025) was $27.8 million, up 144.6% from fiscal 2024.

Revenue
+17.1%
EPS
−2.12%
Free cash flow
−356.5%

Quarter to June 2026, against a year earlier

5.51 0.00 0.00%
Market cap
$12.0M
P/E
37.1×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
8.71
Beneish M
−0.03
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 97.24%

Capital & Financial Ratios $m

Size
Market Cap 11.96
Revenue ttm 30.04
Net income ttm 7.47
Free cash flow ttm (18.65)
Net debt Q (23.32)
Valuation
P/E 37.08 (above 35: high)
Forward P/E —
Price / sales 9.58
Forward P/S Powerpack
Price / FCF 0.00
Price / book 12.33 (above 6: high)
Financial health
Current ratio Q 2.35 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 39.38
Growth
Revenue growth Q +17.08% (above 0%: growing)
Operating income growth Q +32.03% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 41 33 23
Receivables — 0 0 0
Inventory — 1 1 2
Other — — — —
— 44 37 28
2023 2024 2025 Q'26
Payables — 1 0 2
ST’ Debt — — — —
Other — 38 18 3
— 40 25 12

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (0.01) 0.06 — — —
’25 0.02 0.06 0.07 0.02 0.17
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 6 9 — — —
’25 5 7 8 8 28
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (7) — — —
’25 0 (1) (4) (3) (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (7) — — —
’25 0 (2) (4) (4) (10)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 11 28 30 +144.6% — — — —
Gross margin, % — — — — — — — — 66.48 66.34 72.31 (0.1) pt
EBT — — — — — — — — 6 12 13 +119.6%
EBT margin, % — — — — — — — — 49.43 44.38 41.61 (5.1) pt
Net income — — — — — — 0 — 4 8 7 n/m
Per share, $
Per share, $ Revenue — — — — — — — — 0.24 0.57 0.58 +138.8%
Earnings — — — — — — — — 0.08 0.17 0.15 +102.9%
Cash flow — — — — — — — — 0.88 (0.19) (0.35) n/m
Capex — — — — — — — — 0.00 (0.02) (0.01) +1,300.0%
Free cash flow — — — — — — — — 0.88 (0.20) (0.36) n/m
Book value — — — — — — — — 0.23 0.41 0.45 +79.4%
Shares, m — — — — — — — — 48 49 50 +2.5%
Valuation, ×
Valuation, × P/E — — — — — — — — 22.67 32.03 37.08 27.4
P/S — — — — — — — — 0.00 9.70 9.58 4.8
P/B — — — — — — — — 45.39 13.55 12.33 29.5
EV/Sales — — — — — — — — 0.00 8.51 8.81 4.3
EV/FCF — — — — — — — — 0.00 (24.11) (14.18) (12.1)
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 42 (9) (18) n/m
Capex — — — — — — — — 0 (1) 0 +1,337.4%
Free cash flow — — — — — — — — 42 (10) (19) n/m
Balance, $m
Balance, $m Working capital — — — — — — — — 4 12 16 +201.3%
Net debt — — — — — — — — (41) (33) (23) (20.3%)
Shareholders’ equity — — — — — — — — 11 20 23 +83.8%
Returns, %
Returns, % ROA — — — — — — — — 15.75 17.62 42.42 +1.9 pt
ROIC — — — — — — — — 0.00 0.00 27,058.32 0.0 pt
ROE — — — — — — — — 0.00 54.83 43.73 +54.8 pt
People
People Employees — — — — — — — — — 114 — —
Revenue/emp, $m — — — — — — — — 0.00 0.24 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

CN Healthy Food Tech Group Corp vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BRLS Borealis Foods Inc. $24.0M — (loss-making) — +7.63% (above 0%: growing) n/m +91.21% (above 0%: growing) 11.39% (27.97%) Compare
COOT Australian Oilseeds Holdings Limited $18.8M — (loss-making) 2.8× — n/m −52,908.22% (below 0%: shrinking) 7.38% 2.36% Compare
SRXH SRX Global Inc. $16.2M — (loss-making) 7.8× +26.90% (above 0%: growing) n/m +145.37% (above 0%: growing) 26.65% (94.37%) Compare
HAIN The Hain Celestial Group, Inc. $12.4M — (loss-making) — (loss-making) −27.60% (below 0%: shrinking) n/m +176.43% (above 0%: growing) 22.50% (21.16%) Compare
UCFI CN Healthy Food Tech Group Corp $12.0M 37.1× — +17.08% (above 0%: growing) −2.12% (below 0%: shrinking) −356.45% (below 0%: shrinking) 71.46% 58.56%
DDC DDC Enterprise Limited $8.0M — — — — — 26.69% 0.50% Compare
CIMG CIMG Inc. $7.4M — (loss-making) — (loss-making) +3,424.84% (above 0%: growing) n/m +76.43% (above 0%: growing) 0.03% (39.33%) Compare
NAII Natural Alternatives International, Inc. $7.0M — (loss-making) 6.0× +1.90% (above 0%: growing) n/m −190.11% (below 0%: shrinking) 5.00% (38.18%) Compare
ABVEF Above Food Ingredients Inc. $5.8M — (loss-making) — — n/m +325.10% (above 0%: growing) — 0.00% Compare
Median of peers $10.2M — 6.0× +7.63% — +91.21% 11.39% (24.56%)

All 68 Packaged Foods stocks →

Pay and ownership Proxy statement filed 30 May 2025

Ownership

Directors and executive officers, together 21.79%
Jose Antonio Bengochea 21.79%
Bengochea SPAC Sponsors I LLC 21.79%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CN Healthy Food Tech Group Corp (UCFI) Latest News

stockrow.com/UCFI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com