CFOO
China Foods Holdings Ltd.0.6639
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
13.45MP/E (TTM)
-Basic EPS (TTM)
-0.03Dividend Yield
0%Recent Filings
10-Q
10-Q
Q2 FY2025 results
China Foods Holdings Ltd. posted Q2 revenue of $142.2K, up sharply from $3.8K a year ago, driven by healthcare product sales in China, though gross margins slipped to 10.9% from 60.9% amid higher costs. Operating loss narrowed to $97.4K from $108.8K, but net loss held at $97.4K after minimal other income; YTD, revenue hit $142.3K versus $27.6K last year, with net loss widening to $200.9K from $170.0K as expenses rose. Cash climbed to $63.6K, fueled by $216.5K in related-party advances offsetting $186.6K operating burn, while customer deposits fell $96.1K. No debt or free cash flow disclosed in the 10-Q. Revenue hinges on two customers. Yet losses persist.
10-Q
Q1 FY2025 results
China Foods Holdings Ltd. saw revenue plummet to $41 from $23,866 year-over-year for Q1 FY2025 ended March 31, 2025, all from healthcare products in China, while wine sales vanished amid operational adjustments. Gross profit shrank to $25 with a 61% margin, down from 75%, yet operating losses widened to $103.7K from $77.5K as expenses climbed 8.7% to $103.8K, driven by general inflation. Net loss hit $103.6K or $(0.01) per share, confirmed against 20.3M diluted shares with no anti-dilution. Cash dipped to $23.6K, offset by $85.9K in related-party advances, leaving liquidity tight but supported by shareholder commitments. No free cash flow disclosed in the 10-Q. Regulatory risks from China's evolving rules loom large.
10-K
FY2024 results
China Foods Holdings Ltd. posted FY2024 revenue of $233K, up 47% y/y from $158K in 2023, fueled by healthcare product sales surging to $106K from a mere $3K while wine dipped to $108K from $139K; gross profit slipped to $54K from $64K as costs climbed to 77% of sales, mainly from healthcare margins. The net loss widened to $456K from $404K, driven by G&A expenses jumping 8% to $503K on travel and vehicle costs, with no Q4 breakdowns disclosed in the 10-K. Cash drained to $39K amid $354K operating outflows, offset by $246K in related-party advances; no dividends or buybacks occurred. Momentum stalled without quarterly trends, but healthcare's leap signals potential acceleration. Uncertainties in PRC regulations could jolt operations anytime.
10-Q
Q3 FY2024 results
China Foods Holdings Ltd. posted Q3 revenue of $22.4K, up sharply from $5.3K a year ago, driven by wine sales that hit $22.2K versus $2.7K prior, though healthcare products dipped to $0.3K from $2.6K. Gross profit shrank to $1.3K from $3.7K, with margins contracting to 5.9% from 69.4% due to higher procurement costs outpacing volume gains. Operating loss narrowed slightly to $110.7K from $113.6K, while net loss widened to $127.2K from $113.6K, the gap stemming from $16.5K in prior-year tax catch-up. YTD revenue doubled to $50.0K from $24.3K, trimming net loss to $297.1K from $355.1K. Cash dipped to $65.6K amid $201.7K operating burn, offset by $104.1K from related parties; free cash flow not disclosed in the 10-Q. Wine now dominates, but customer concentration risks persist.
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