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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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