Saturday 17 October 2026
Export UCFI’s income statement to Excel — free account
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. 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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| Dec '25 | Dec '24 | Dec '22 | |
|---|---|---|---|
P/E ratio |
32.03 | 22.67 | — |
Altman Z-Score |
8.71 | 8.16 | — |
P/S ratio |
9.70 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
5.31 | 1.80 | — |
P/FCF ratio |
0.00 | 0.00 | — |
P/Operating CF |
(80.68) | 24.22 | — |
Beneish M-Score |
(0.03) | — | — |
P/B ratio |
13.55 | 45.39 | — |
Price to Tangible BV |
15.68 | 60.47 | — |
EV/Sales |
8.51 | 0.00 | — |
EV/EBITDA |
19.06 | 0.00 | — |
EV/Operating CF |
(26.12) | 0.00 | — |
EV/FCF |
(24.11) | 0.00 | — |
Quick Ratio |
1.34 | 1.04 | — |
Current Ratio |
1.50 | 1.10 | — |
Net Debt/EBITDA |
(2.66) | (7.22) | — |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | — |
Asset Turnover |
0.58 | 0.45 | — |
Operating CF/Net income |
(1.08) | 10.54 | — |
Capex/Depreciation |
(1.23) | (0.27) | — |
| 54.83% | 0.00% | — | |
| 17.62% | 15.75% | — | |
ROIC |
0.00% | 0.00% | — |
Return on Tangible Assets |
49.81% | 49.24% | — |
Average Days of Receivables |
0.00 | 0.03 | — |
Research and Development Expense of Revenue |
0.48% | 0.06% | — |
Selling, General and Administrative Expense of Revenue |
23.43% | 17.58% | — |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — |
Graham Net Nets |
0.04 | 0.01 | — |
Graham Number |
1.25 | 0.00 | — |
Earnings Yield |
3.12% | 4.41% | — |
Free Cash Flow Yield |
(3.64%) | 0.00% | — |
Revenue per Share |
0.57 | 0.24 | — |
Operating CF per Share |
(0.19) | 0.88 | — |
Capex per Share |
(0.02) | 0.00 | — |
Free Cash Flow per Share |
(0.20) | 0.88 | — |
Cash per Share |
0.68 | 0.87 | — |
Shareholders Equity per Share |
0.41 | 0.23 | — |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
0.41 | 0.23 | — |
Free Cash Flow |
(9.80) | 42.06 | — |
Working Capital |
12.28 | 4.08 | — |
Capital Expenditures |
(0.75) | (0.05) | — |
Net Current Asset Value |
12.04 | 4.08 | — |
EV/EBIT |
20.05 | 0.00 | — |
Capex to Sales |
0.03 | 0.00 | — |
Price to Operating Income |
22.86 | 0.00 | — |
| Other line items | |||
Depreciation/Fixed assets |
0.13 | 0.05 | — |
Cash ROIC |
(18.53%) | 80.52% | — |
Accounts Receivable Turnover |
50,472.55 | 0.00 | — |
Accounts Payable Turnover |
28.56 | 0.00 | — |
Inventory Turnover |
8.47 | 0.00 | — |
Average Days of Payables |
2.70 | 56.17 | — |
Days of Inventory on Hand |
37.36 | 120.04 | — |
Average Receivables |
0.00 | — | — |
Average Payables |
0.33 | — | — |
Average Inventory |
1.10 | — | — |
Average Assets |
47.74 | 25.38 | — |
Average Common Equity |
15.34 | — | — |
Columns are period end dates