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China Foods Holdings Ltd. (CFOO) Stock Fundamental Analysis & AI Rating 2026

CFOO OTC Medicinal Chemicals & Botanical Products DE CIK: 0001310630
Updated This Month • Analysis: Mar 22, 2026 • SEC Data: 2025-09-30
Combined AI Rating
STRONG SELL
96% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
96% Conf

📊 CFOO Key Takeaways

Revenue: $239.1K
Net Margin: -117.2%
Free Cash Flow: $-279.4K
Current Ratio: 0.18x
Debt/Equity: N/A
EPS: $-0.01
AI Rating: STRONG SELL with 95% confidence
China Foods Holdings Ltd. (CFOO) receives a STRONG SELL rating with 96% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $239.1K, net profit margin of -117.2%, China Foods Holdings Ltd. demonstrates mixed fundamentals in the Materials sector. Below is our complete CFOO stock analysis for 2026.

Is China Foods Holdings Ltd. (CFOO) a Good Investment?

Claude

China Foods Holdings demonstrates severe financial distress with negative stockholders' equity of -$1.1M, indicating the company is technically insolvent. The company is unprofitable with a net margin of -117.2%, negative operating cash flow of -$255.9K, and critically weak liquidity (current ratio of 0.18x) that suggests inability to meet short-term obligations. While revenue showed exceptional growth, this appears to be from an extremely small base and does not offset fundamental operational and balance sheet deterioration.

ChatGPT

Fundamentals are extremely weak: despite a reported revenue rebound, the business remains deeply unprofitable, with operating and net margins worse than -100% and negative free cash flow roughly matching revenue. The balance sheet is severely distressed, with negative equity, liabilities far exceeding assets, and very weak liquidity, which makes the recent top-line growth low quality until it translates into sustainable gross profit and cash generation.

Why Buy China Foods Holdings Ltd. Stock? CFOO Key Strengths

Claude
  • + Positive gross profit of $24.5K indicates some operational activity
  • + Positive gross margin of 10.2% on minimal revenue base
  • + Cash position of $76.9K provides minimal runway for operations
ChatGPT
  • + Revenue increased sharply year over year, indicating some business activity recovery
  • + The company still holds a modest cash balance of $76.86K
  • + Gross profit is positive, showing the company can generate contribution before overhead

CFOO Stock Risks: China Foods Holdings Ltd. Investment Risks

Claude
  • ! Negative stockholders equity of -$1.1M indicates technical insolvency
  • ! Current ratio of 0.18x represents critical liquidity crisis
  • ! Operating margin of -117.3% and net margin of -117.2% demonstrate severe unprofitability
  • ! Negative free cash flow of -$279.4K with no apparent path to sustainability
  • ! Liabilities exceed assets by $818.4K, indicating high bankruptcy risk
  • ! No insider activity in last 90 days suggests potential loss of confidence
  • ! Capital expenditure of $23.5K during cash burn phase indicates questionable capital allocation
ChatGPT
  • ! Negative stockholders equity and liabilities exceeding assets indicate severe balance-sheet stress
  • ! Current ratio of 0.18x and quick ratio of 0.14x signal acute liquidity risk
  • ! Operating losses and negative free cash flow remain extremely large relative to revenue, suggesting poor growth quality

Key Metrics to Watch

Claude
  • * Quarterly change in stockholders equity trajectory
  • * Operating cash flow trends and path to positive FCF
  • * Cash burn rate and runway until insolvency
  • * Revenue sustainability and gross profit generation
  • * Debt restructuring or capital injection announcements
ChatGPT
  • * Operating cash flow and free cash flow trend
  • * Current liabilities coverage and stockholders equity improvement

China Foods Holdings Ltd. (CFOO) Financial Metrics & Key Ratios

Revenue
$239.1K
Net Income
$-280.2K
EPS (Diluted)
$-0.01
Free Cash Flow
$-279.4K
Total Assets
$281.6K
Cash Position
$76.9K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CFOO Profit Margin, ROE & Profitability Analysis

Gross Margin 10.2%
Operating Margin -117.3%
Net Margin -117.2%
ROE N/A
ROA -99.5%
FCF Margin -116.8%

CFOO vs Materials Sector: How China Foods Holdings Ltd. Compares

How China Foods Holdings Ltd. compares to Materials sector averages

Net Margin
CFOO -117.2%
vs
Sector Avg 10.0%
CFOO Sector
ROE
CFOO 0.0%
vs
Sector Avg 14.0%
CFOO Sector
Current Ratio
CFOO 0.2x
vs
Sector Avg 1.6x
CFOO Sector
Debt/Equity
CFOO 0.0x
vs
Sector Avg 0.6x
CFOO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is China Foods Holdings Ltd. Stock Overvalued? CFOO Valuation Analysis 2026

Based on fundamental analysis, China Foods Holdings Ltd. has mixed fundamental signals relative to the Materials sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
-117.2%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

China Foods Holdings Ltd. Balance Sheet: CFOO Debt, Cash & Liquidity

Current Ratio
0.18x
Quick Ratio
0.14x
Debt/Equity
N/A
Debt/Assets
388.1%
Interest Coverage
N/A
Long-term Debt
N/A

CFOO Revenue & Earnings Growth: 5-Year Financial Trend

CFOO 5-year financial data: Year 2021: Revenue $1.0M, Net Income -$469.5K, EPS N/A. Year 2022: Revenue $361.1K, Net Income -$455.4K, EPS N/A. Year 2023: Revenue $354.1K, Net Income -$354.1K, EPS $-0.02. Year 2024: Revenue $233.3K, Net Income -$403.7K, EPS $-0.02. Year 2025: Revenue $327.9K, Net Income -$455.6K, EPS $-0.02.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: China Foods Holdings Ltd.'s revenue has declined by 68% over the 5-year period, indicating business contraction. The most recent EPS of $-0.02 indicates the company is currently unprofitable.

CFOO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-116.8%
Free cash flow / Revenue

CFOO Quarterly Earnings & Performance

Quarterly financial performance data for China Foods Holdings Ltd. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $22.4K -$61.7K $0.00
Q2 2025 $3.8K -$61.7K $0.00
Q1 2025 $41 -$61.7K $0.00
Q3 2024 $5.3K -$61.7K $-0.01
Q2 2024 $3.8K -$61.7K $-0.01
Q1 2024 $12.2K -$61.7K $0.00
Q3 2023 $5.3K -$37.7K $0.00
Q2 2023 $6.8K -$37.7K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

China Foods Holdings Ltd. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$255.9K
Cash generated from operations
Capital Expenditures
$23.5K
Investment in assets
Dividends
None
No dividend program

CFOO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for China Foods Holdings Ltd. (CIK: 0001310630)

📋 Recent SEC Filings

Date Form Document Action
Apr 16, 2026 10-K form10-k.htm View →
Mar 30, 2026 8-K form8-k.htm View →
Nov 14, 2025 10-Q form10-q.htm View →
Aug 14, 2025 10-Q form10-q.htm View →
May 15, 2025 10-Q form10-q.htm View →

Frequently Asked Questions about CFOO

What is the AI rating for CFOO?

China Foods Holdings Ltd. (CFOO) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CFOO's key strengths?

Claude: Positive gross profit of $24.5K indicates some operational activity. Positive gross margin of 10.2% on minimal revenue base. ChatGPT: Revenue increased sharply year over year, indicating some business activity recovery. The company still holds a modest cash balance of $76.86K.

What are the risks of investing in CFOO?

Claude: Negative stockholders equity of -$1.1M indicates technical insolvency. Current ratio of 0.18x represents critical liquidity crisis. ChatGPT: Negative stockholders equity and liabilities exceeding assets indicate severe balance-sheet stress. Current ratio of 0.18x and quick ratio of 0.14x signal acute liquidity risk.

What is CFOO's revenue and growth?

China Foods Holdings Ltd. reported revenue of $239.1K.

Does CFOO pay dividends?

China Foods Holdings Ltd. does not currently pay dividends.

Where can I find CFOO SEC filings?

Official SEC filings for China Foods Holdings Ltd. (CIK: 0001310630) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CFOO's EPS?

China Foods Holdings Ltd. has a diluted EPS of $-0.01.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CFOO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, China Foods Holdings Ltd. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CFOO stock overvalued or undervalued?

Valuation metrics for CFOO: ROE of N/A (sector avg: 14%), net margin of -117.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy CFOO stock in 2026?

Our dual AI analysis gives China Foods Holdings Ltd. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CFOO's free cash flow?

China Foods Holdings Ltd.'s operating cash flow is $-255.9K, with capital expenditures of $23.5K. FCF margin is -116.8%.

How does CFOO compare to other Materials stocks?

Vs Materials sector averages: Net margin -117.2% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.18 (avg: 1.6).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-09-30 | Powered by Claude AI