UCFI

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CN Healthy Food Tech Group Corp.

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Key Metrics

Previous Close: $5.51
52-Week Range: $3.41 – $12.98
Market Cap: $287.87M
P/E (TTM): 30.62
EPS (TTM): 0.18
Dividend Yield: —

Advanced Metrics

Price/Book: 14.46
PEG Ratio: —
Return on Equity: 39.22%
Return on Assets: 18.81%
Gross Margin: 72.59%
Operating Margin: 58.56%
Profit Margin: 24.61%
Current Ratio: 2.35
Debt/Equity: 0.17
Total Debt: $3.96M
Free Cash Flow: $-16.56M
Revenue Growth: 17.10%
Earnings Growth: -4.40%
Enterprise Value: $268.46M

UCFI Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$0.00	$11.35M	$27.76M
Cost of Revenue	$0.00	$3.80M	$9.34M
Gross Profit	$0.00	$7.54M	$18.42M
Research & Development	$0.00	$6.97K	$133.26K
Selling, General & Admin	$0.00	$1.99M	$6.50M
Operating Expenses	$0.00	$2.00M	$6.64M
Operating Income	$0.00	$5.54M	$11.78M
EBITDA	$0.00	$5.74M	$12.39M
Pretax Income	$0.00	$5.61M	$12.32M
Income Tax	$0.00	$1.61M	$3.91M
Net Income	$0.00	$4.00M	$8.41M
Diluted EPS	0.00	0.08	0.17
Diluted Shares	47.69M	51.23M	48.86M

UCFI Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$15.00	$41.43M	$33.01M
Receivables	$0.00	$845.00	$287.00
Inventory	$0.00	$1.25M	$956.41K
Current Assets	$15.00	$44.02M	$36.89M
Total Assets	$15.00	$50.75M	$44.73M
Current Liabilities	$14.00	$39.94M	$24.61M
Total Debt	—	$0.00	$3.95M
Total Liabilities	$14.00	$39.94M	$24.85M
Retained Earnings	$0.00	$4.00M	$12.41M
Shareholders' Equity	$1.00	$10.81M	$19.87M
Working Capital	$1.00	$4.08M	$12.28M

UCFI Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	$14.00	$42.12M	-$9.04M
Capital Expenditure	—	-$52.41K	-$753.25K
Free Cash Flow	$14.00	$42.06M	-$9.80M
Depreciation & Amortisation	—	$194.60K	$613.53K
Investing Cash Flow	$0.00	-$52.41K	-$892.35K
Financing Cash Flow	$1.00	$0.00	$2.76K
Net Change in Cash	$15.00	$42.06M	-$9.93M

UCFI Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.09M	$4.82M	$7.91M	$7.88M	$5.83M
Cost of Revenue	$2.02M	$2.47M	$2.34M	$2.02M	$1.46M
Gross Profit	$4.08M	$2.36M	$5.57M	$5.85M	$4.36M
Research & Development	—	$27.48K	$37.84K	$37.07K	$38.37K
Selling, General & Admin	$1.20M	$1.52M	$945.62K	$3.29M	$3.60M
Operating Expenses	$1.21M	$1.55M	$983.47K	$3.33M	$3.63M
Operating Income	$2.87M	$805.20K	$4.58M	$2.52M	$730.62K
EBITDA	$2.95M	$983.17K	$4.58M	$2.71M	$938.16K
Pretax Income	$2.92M	$898.79K	$4.72M	$2.67M	$541.54K
Income Tax	$846.23K	$125.11K	$1.38M	$1.30M	$850.54K
Net Income	$2.07M	$773.68K	$3.34M	$1.37M	-$309.00K
Diluted EPS	—	0.02	0.07	—	-0.01
Diluted Shares	—	51.23M	47.69M	—	52.23M

Market Snapshot

About

CN Healthy Food Tech Group Corp. is engaged in the development, production, and distribution of healthy food products in China. The company focuses on providing nutritious and convenient food options through its product portfolio. CN Healthy Food Tech aims to capitalize on growing consumer demand for health-conscious food choices in the Chinese market.