Friday 6 November 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.

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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+4 more TTM periods Free account	0.00%	0.00%	0.00%	43.73%
ROA Full definition →		30.61%	37.62%	37.47%	42.42%
ROIC Full definition →		0.00%	0.00%	0.00%	27,058.32%
Return on Tangible Assets Full definition →		69.51%	49.81%	43.38%	36.77%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.01
Free Cash Flow per Share Full definition →		0.29	(0.20)	(0.25)	(0.36)
Free Cash Flow Full definition →		14.04	(9.80)	(13.16)	(18.65)
Capital Expenditures Full definition →		(0.51)	(0.75)	(0.68)	(0.45)
Other line items
Cash ROIC Full definition →		25.55%	(18.53%)	(26.53%)	(39.97%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	6.82
Inventory Turnover Full definition →		0.00	0.00	0.00	4.81
Average Days of Payables Full definition →		86.68	2.70	8.02	81.36
Days of Inventory on Hand Full definition →		78.01	37.36	37.23	96.85
Tax Rate Full definition →		(0.28)	(0.32)	(0.39)	(0.40)
Research and Development Expense of Revenue Full definition →		0.00%	0.48%	0.50%	0.50%
Selling, General and Administrative Expense of Revenue Full definition →		16.99%	23.43%	29.81%	28.72%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		1.69	(1.08)	(1.70)	(2.44)
Depreciation/Fixed assets Full definition →		0.12	0.13	0.16	0.17
Capex/Depreciation Full definition →		(1.01)	(1.23)	(0.94)	(0.59)
Revenue per Share Full definition →		0.51	0.57	0.55	0.58
Operating CF per Share Full definition →		0.31	(0.19)	(0.24)	(0.35)
Capex per Share Full definition →		(0.01)	(0.02)	(0.01)	(0.01)
Capex to Sales Full definition →		0.02	0.03	0.02	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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