China Foods Holdings $CFOO Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up China Foods Holdings Ltd. ($CFOO). Last filing: 10-Q, 2026-08-14. 1 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2026-03-30.
🔖 Exposure: revenue $328K (FY2025). Experience: revenue up 40.5% on the year, down 2.4% a year over 4 years; operating margin -121.7%, up from -195.3%. Soundness: equity -600.1% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $122K and $1.2M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $104K to $1.4M. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, medicinal chemicals & botanical products): operating margin -121.7% against a 0.7% median; growth 40.5% against 1.7%.
Cash
| Cash flow (op · inv · fin · free) | −$0M · — · $0M · — |
| Investment book (cash · short · long) | $0M · — · — · current ratio 0.11 |
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $0M |
| Revenue, on the year | 40.5% |
| Revenue, a year over the record | −2.4% |
| Operating margin | −121.7% |
| Operating margin, prior year | −195.3% |
| Net margin | −121.6% |
| Research and development | not filed separately |
| Total debt | — |
| Equity of assets | −600.1% |
| Return on equity | — |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-0.02 |
| Book value per share | $-0.06 |
| Revenue per share | $0.02 |
| Shares outstanding | 20,252,309 |
| Audited years read | 5 |
Peers: the median of 10 filers with $50M+ revenue in medicinal chemicals & botanical products.
Health HarborChina Foods Holdings sails as: Weathered boat
Health watch · 12 monthsLate annual report noticeAuditor change
No growth figure to set the speed.
🌊 Visit the Bay →- filed late annual report notice, auditor change in the last 12 months
- revenue is hard to predict: its 80% range is ±82%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-08-14
- 10-Q · 2026-05-15
- 10-K · 2026-04-16
- 8-K · 2026-03-30 · 4.01 Changes in Registrant's Certifying Accountant; 9.01 Financial Statements and Exhibits
- 10-Q · 2025-11-14
- 10-Q · 2025-08-14
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company