Saturday 17 October 2026 Export UCFI’s income statement to Excel — free account

CN Healthy Food Tech Group Corp

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. In the quarter to June 2026, revenue grew 17.1%, EPS fell 2.12% and free cash flow fell 356.5%, each against the same quarter a year earlier.

5.51 0.00 0.00%

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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

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '22	Dec '24	Dec '25
P/E ratio Full definition →	—	22.67	32.03
Altman Z-Score Full definition →	—	8.16	8.71
P/S ratio Full definition →	—	0.00	9.70
Altman Z″-Score (non-manufacturers) Full definition →	—	1.80	5.31
P/FCF ratio Full definition →	—	0.00	0.00
P/Operating CF Full definition →	—	24.22	(80.68)
Beneish M-Score Full definition →	—	—	(0.03)
P/B ratio Full definition →	—	45.39	13.55
Price to Tangible BV Full definition →	—	60.47	15.68
EV/Sales Full definition →	—	0.00	8.51
EV/EBITDA Full definition →	—	0.00	19.06
EV/Operating CF Full definition →	—	0.00	(26.12)
EV/FCF Full definition →	—	0.00	(24.11)
Quick Ratio Full definition →	—	1.04	1.34
Current Ratio Full definition →	—	1.10	1.50
Net Debt/EBITDA Full definition →	—	(7.22)	(2.66)
Debt/Assets Full definition →	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00
Asset Turnover Full definition →	—	0.45	0.58
Operating CF/Net income Full definition →	—	10.54	(1.08)
Capex/Depreciation Full definition →	—	(0.27)	(1.23)
ROE Full definition →	—	0.00%	54.83%
ROA Full definition →	—	15.75%	17.62%
ROIC Full definition →	—	0.00%	0.00%
Return on Tangible Assets Full definition →	—	49.24%	49.81%
Average Days of Receivables Full definition →	—	0.03	0.00
Research and Development Expense of Revenue Full definition →	—	0.06%	0.48%
Selling, General and Administrative Expense of Revenue Full definition →	—	17.58%	23.43%
Intangible Assets out of Total Assets Full definition →	0.00	0.05	0.06
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%
Graham Net Nets Full definition →	—	0.01	0.04
Graham Number Full definition →	—	0.00	1.25
Earnings Yield Full definition →	—	4.41%	3.12%
Free Cash Flow Yield Full definition →	—	0.00%	(3.64%)
Revenue per Share Full definition →	—	0.24	0.57
Operating CF per Share Full definition →	—	0.88	(0.19)
Capex per Share Full definition →	—	0.00	(0.02)
Free Cash Flow per Share Full definition →	—	0.88	(0.20)
Cash per Share Full definition →	—	0.87	0.68
Shareholders Equity per Share Full definition →	—	0.23	0.41
Interest Debt per Share Full definition →	—	0.00	0.00
Book value per Share Full definition →	—	0.23	0.41
Free Cash Flow Full definition →	—	42.06	(9.80)
Working Capital Full definition →	—	4.08	12.28
Capital Expenditures Full definition →	—	(0.05)	(0.75)
Net Current Asset Value Full definition →	—	4.08	12.04
EV/EBIT Full definition →	—	0.00	20.05
Capex to Sales Full definition →	—	0.00	0.03
Price to Operating Income Full definition →	—	0.00	22.86
Other line items
Depreciation/Fixed assets Full definition →	—	0.05	0.13
Cash ROIC Full definition →	—	80.52%	(18.53%)
Accounts Receivable Turnover Full definition →	—	0.00	50,472.55
Accounts Payable Turnover Full definition →	—	0.00	28.56
Inventory Turnover Full definition →	—	0.00	8.47
Average Days of Payables Full definition →	—	56.17	2.70
Days of Inventory on Hand Full definition →	—	120.04	37.36
Average Receivables Full definition →	—	—	0.00
Average Payables Full definition →	—	—	0.33
Average Inventory Full definition →	—	—	1.10
Average Assets Full definition →	—	25.38	47.74
Average Common Equity Full definition →	—	—	15.34

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