CN Healthy Food Tech Group Corp.

$5.51 0%
2026-04-21 09:59:01
NCM: UCFI

Explore CN Healthy Food Tech Group Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$287.81 M
Current Price
$5.51
52W High / Low
$14.71 / $3.41
Stock P/E
86.7
Book Value
$0.34
Dividend Yield
ROCE
58.55%
ROE
54.83%
Face Value
EPS
$0.18
Exp Qtr EPS
Sector
Financial Services
Industry
Shell Companies
Employees
Beta
-0.47
Debt / Equity
19.89
Current Ratio
1.5
Quick Ratio
1.46
Forward P/E
Price / Sales
10.37
Enterprise Value
$258.75 M
EV / EBITDA
20.88
EV / Revenue
9.32
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q4 2024Q3 2024
Sales7.88 M7.91 M6.09 M4.29 M
Operating Profit2.52 M4.58 M2.87 M2.3 M
Net Profit1.37 M3.34 M2.07 M1.57 M
EPS in Rs0.030.060.040.03

Profit & Loss

Figures shown in M / B

202520242023
Sales27.76 M11.35 M0 M
Operating Profit11.78 M5.54 M0 M
Net Profit8.41 M4 M0 M
EPS in Rs0.160.080

Balance Sheet

Figures shown in M / B

202520242023
Total Assets44.73 M50.75 M0 M
Total Liabilities24.85 M39.94 M0 M
Equity19.87 M10.81 M0 M
Current Assets36.89 M44.02 M0 M
Current Liabilities24.61 M39.94 M0 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF-9.04 M42.12 M0 M
Investing CF-0.89 M-0.05 M0 M
Financing CF0 M0 M0 M
Free CF-9.8 M42.06 M0 M
Capex-0.75 M-0.05 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %144.65%
Earnings Growth %110.52%
Profit Margin %30.3%35.22%
Operating Margin %42.43%48.84%
Gross Margin %66.34%66.48%
EBITDA Margin %44.64%50.56%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.06 M 0% 2026-02-28
RiverNorth Capital Management, LLC Institutional 0.1 M $0.56 M 0% 2025-12-31
AQR Arbitrage LLC Institutional 0.09 M $0.5 M 0% 2025-12-31
Westchester Capital Management, LLC Institutional 0.05 M $0.27 M 0% 2025-12-31
Merger Fund-The Merger Fund Mutual Fund 0.04 M $0.21 M 0% 2025-12-31
Whitebox Advisors, LLC Institutional 0.03 M $0.17 M 0% 2025-12-31
First Trust Alternative Opportunities Fund Mutual Fund 0.03 M $0.18 M 0% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 0.02 M $0.13 M 0% 2025-12-31
Yakira Capital Management, Inc. Institutional 0.02 M $0.11 M 0% 2025-12-31
Aristeia Capital, LLC Institutional 0.02 M $0.09 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.06 M 0% 2025-12-31
Bulldog Investors, LLP Institutional 0.01 M $0.06 M 0% 2025-12-31
AQR Funds-AQR Diversified Arbitrage Fund Mutual Fund 0.01 M $0.07 M 0% 2025-12-31
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc Mutual Fund 0.01 M $0.07 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0.02 M 0% 2025-12-31