NASDAQ : UCFI
CN Healthy Food Tech Group Corp. — Key statistics
Financials · Shell Companies · United States
Last price 5.51 USD (At close: Oct 1, 2025) · Market cap 287.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 287.81M |
| Enterprise Value | 246.38M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.30% |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 37.73 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| Forward PS | n/a |
| PB Ratio | 12.33 |
| P/TBV Ratio | 13.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.99 |
| EV / Sales | 8.12 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 19.03 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.35 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 39.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 39.22% |
| Return on Assets (ROA) | 18.81% |
| Return on Invested Capital (ROIC) | 193.71% |
| Return on Capital Employed (ROCE) | 55.15% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.03M |
| Effective Tax Rate | 40.26% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -45.93% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 314,932 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 220,964 |
| Short Previous Month | 220,962 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 30.34M |
| Gross Profit | 22.03M |
| Operating Income | 12.94M |
| Pretax Income | 12.50M |
| Net Income | 7.47M |
| EBITDA | 13.67M |
| EBIT | 12.94M |
| Earnings Per Share (EPS) | $0.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 3.96M |
| Net Cash | 19.35M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 23.35M |
| Book Value Per Share | 0.45 |
| Working Capital | 15.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -18.20M |
| Capital Expenditures | -444,501 |
| Depreciation & Amortization | 727,327 |
| Net Borrowing | -898,000 |
| Free Cash Flow | -18.65M |
| FCF Per Share | -$0.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.59% |
| Operating Margin | 42.66% |
| Pretax Margin | 41.20% |
| Profit Margin | 24.61% |
| EBITDA Margin | 45.06% |
| EBIT Margin | 42.66% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.65% |
| FCF Yield | -6.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |