China Foods Holdings Ltd. (CFOO) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 10.05 means the share price is 10.05 times one year of earnings per share; the S&P 500 usually sits near 20-25.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerChina Foods Holdings Ltd. (CFOO) trades at $1.05. China Foods Holdings Ltd. operates in the consumer defensive sector, focusing on healthcare products, consulting services, and wine sales in Hong Kong and China. Sector: Consumer defensive.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for CFOO: CFOO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CFOO against Consumer Defensive peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CFOO: 2/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
China Foods Holdings Ltd. (CFOO) Consumer Business Overview
China Foods Holdings Ltd., based in Hong Kong, specializes in healthcare products, consulting, and wine, targeting the consumer defensive sector. With a P/E ratio of 10.05 and a dividend yield of 4.08%, the company navigates the packaged foods industry, offering health supplements, snacks, and wine products primarily in Hong Kong and China.
What Is the Investment Thesis for CFOO?
China Foods Holdings Ltd. presents a mixed investment profile. The company's presence in the consumer defensive sector provides some stability, with demand for healthcare and wellness products remaining relatively constant. The dividend yield of 4.08% may attract income-seeking investors. However, the small market capitalization of $0.01 billion and OTC market listing introduce higher risk. A P/E ratio of 10.05 suggests a potentially reasonable valuation, but further analysis of earnings quality and growth prospects is needed. The company's growth catalysts include expanding its product lines and increasing its market penetration in mainland China. Key risks include the competitive landscape, regulatory changes, and the challenges of operating in the OTC market. Investors should carefully assess these factors before considering an investment in China Foods Holdings Ltd.
Based on FMP financials and quantitative analysis
CFOO Key Highlights
Market capitalization of $0.01 billion indicates a micro-cap company with potentially higher volatility.
- P/E ratio of 10.05 suggests a potentially reasonable valuation compared to industry peers.
- Gross margin of 39.6% reflects the company's ability to manage production costs and maintain pricing power.
- Dividend yield of 4.08% offers an income stream for investors, potentially mitigating some risk.
- Beta of -0.20 indicates low correlation with the overall market, suggesting potential downside protection during market downturns.
Who Are CFOO's Competitors?
CFOO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BFNH BioForce Nanosciences Holdings, Inc. | $8.46 | -10.95% | $284M | — |
| CELV Cellev8 Nutrition Inc. | $0.06 | 0.00% | $8.30M | — |
| DTEAF DAVIDsTEA Inc. | $0.71 | -2.83% | $21.7M | — |
| ELAMF Elamex S.A. de CV | $2.81 | 0.00% | $21.8M | — |
| HNFSA Hanover Foods Corporation | $50.00 | 0.00% | $14.4M | — |
| NSRGF Nestlé S.A. | $95.39 | +0.94% | $245B | 419-signal |
| DANOY Danone S.A. | $14.27 | -2.39% | $45.8B | 449-signal |
| JBS JBS N.V. | $12.62 | +0.32% | $28.0B | 945-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are CFOO's Key Strengths?
Established presence in Hong Kong.
- Diversified product portfolio (healthcare and wine).
- Health consulting services offer a unique value proposition.
- Dividend yield provides an income stream for investors.
What Are CFOO's Weaknesses?
Small market capitalization ($0.01 billion).
- OTC market listing increases risk and reduces liquidity.
- Limited geographic diversification (primarily Hong Kong and China).
- Low brand recognition compared to larger competitors.
What Could Drive CFOO Stock Higher?
Potential expansion into new product lines within the healthcare segment by Q4 2026.
- Increasing demand for health and wellness products in China and Hong Kong.
- Strategic partnerships with local distributors to expand market reach.
- Launch of new e-commerce platform to enhance online sales by Q3 2026.
What Are the Key Risks for CFOO?
Financial-distress signal — its Altman Z-Score of -22.60 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Intense competition from larger packaged food and healthcare companies.
- Regulatory changes in the healthcare and food industries.
- Economic slowdown in China and Hong Kong.
- Fluctuations in raw material costs and supply chain disruptions.
- Limited liquidity due to OTC market listing.
What Are the Growth Opportunities for CFOO?
- Expansion into Mainland China: China Foods has the opportunity to significantly expand its presence in mainland China, capitalizing on the growing demand for healthcare and wellness products. The Chinese market offers a vast consumer base with increasing disposable incomes and health awareness. By establishing strategic partnerships with local distributors and retailers, China Foods can increase its market penetration and brand recognition. This expansion could lead to a substantial increase in revenue and profitability over the next 3-5 years, targeting a market size estimated at billions of dollars.
- Product Line Diversification: China Foods can diversify its product line to include a wider range of healthcare and wellness products, catering to different consumer needs and preferences. This could involve introducing new product categories such as organic foods, dietary supplements, and specialized nutrition products. By expanding its product offerings, China Foods can attract a broader customer base and increase its revenue per customer. The timeline for this diversification could be within the next 2-3 years, focusing on high-growth segments within the healthcare market.
- Enhancement of Online Presence: China Foods can enhance its online presence through e-commerce platforms and digital marketing strategies. The online channel offers a cost-effective way to reach a wider audience and increase brand awareness. By developing a user-friendly website and engaging in social media marketing, China Foods can attract online customers and drive sales. This initiative can be implemented within the next 1-2 years, leveraging the increasing popularity of online shopping in China and Hong Kong.
- Strategic Partnerships and Acquisitions: China Foods can pursue strategic partnerships and acquisitions to expand its market reach and product portfolio. Collaborating with other companies in the healthcare and food industries can provide access to new technologies, distribution networks, and customer segments. Acquiring complementary businesses can add new products and services to China Foods' offerings. These partnerships and acquisitions can be pursued over the next 3-5 years, focusing on companies with strong growth potential and synergies with China Foods' existing operations.
- Focus on Premium Products: China Foods can focus on developing and marketing premium healthcare and wine products to cater to affluent consumers. The demand for high-quality, premium products is increasing in China and Hong Kong, driven by rising disposable incomes and a desire for luxury goods. By offering premium products with superior quality and branding, China Foods can increase its profit margins and brand reputation. This strategy can be implemented within the next 2-3 years, targeting the high-end consumer market with innovative and differentiated products.
What Are CFOO's Competitive Advantages?
- Established presence in the Hong Kong market.
- Diverse product portfolio in the healthcare and wine segments.
- Health consulting advisory services provide a differentiated offering.
What Does CFOO Do?
China Foods Holdings Ltd., headquartered in Wan Chai, Hong Kong, operates within the consumer defensive sector, focusing on packaged foods and healthcare solutions. The company was established to address the growing demand for health and wellness products in Hong Kong and mainland China. Initially, China Foods concentrated on providing health consulting advisory services. Over time, it expanded its portfolio to include a diverse range of healthcare and wellness products, such as health supplements, healthy snacks, meal replacements, nutrition catering products, special health food products, and skincare products. The company also operates a Wine segment, offering various wine products to cater to different consumer preferences. China Foods aims to provide comprehensive health and lifestyle solutions to its customers through its dual-segment approach. Its geographic focus remains primarily on Hong Kong and China, leveraging local market knowledge and distribution networks to reach its target consumers. The company competes with other players in the packaged foods and healthcare sectors, striving to differentiate itself through product quality and service offerings.
What Products and Services Does CFOO Offer?
- Sells healthcare products in Hong Kong and China.
- Offers health consulting advisory services.
- Provides health supplements and healthy snacks.
- Offers meal replacements and nutrition catering products.
- Sells special health food products and skincare products.
- Offers a variety of wine products.
How Does CFOO Make Money?
- Sells healthcare products and wine directly to consumers.
- Generates revenue through health consulting advisory services.
- Distributes products through retail channels and online platforms.
What Industry Does CFOO Operate In?
China Foods Holdings Ltd. operates in the consumer defensive sector, specifically within the packaged foods and healthcare segments. The industry is characterized by stable demand, driven by essential consumer needs. The healthcare segment is experiencing growth due to increasing health awareness and an aging population. The wine segment faces competition from both domestic and international players. China's packaged food market is substantial, with steady growth driven by urbanization and rising disposable incomes. The competitive landscape includes both large multinational corporations and smaller local companies. China Foods competes by focusing on specific product niches and leveraging its local market knowledge.
Who Are CFOO's Key Customers?
- Health-conscious consumers in Hong Kong and China.
- Individuals seeking health consulting advisory services.
- Consumers interested in wine products.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 148 days ago
- ● No analyst coverage
- ● Reported in CNY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 44 |
| 2026-08-26 | 44 |
| 2026-08-29 | 44 |
| 2026-09-01 | 44 |
| 2026-09-04 | 44 |
| 2026-09-07 | 44 |
| 2026-09-10 | 44 |
What changed?
The score has stayed at 44.
Over the same 18 days the stock moved +58.2%.
Key Financial Metrics
Return on equity for China Foods Holdings Ltd. stands at 12.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.7%, showing how much profit it generates from its asset base. CFOO trades at a trailing price-to-earnings ratio of 10.05, below the Consumer Defensive sector average of ~27.60x. Its free cash flow yield is 29.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.09 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 11.5%, the inverse of the P/E and a quick read on earnings relative to price.
CFOO Revenue & Earnings Trend
In Q4 FY2025, CFOO generated $101K in top-line revenue, marking a sequential increase of 376.1%. The company recorded a net loss of $83K, with diluted EPS of $-0.00. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this unknown Consumer Defensive company.
Company Profile
China Foods Holdings Ltd. operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. It is headquartered in Hong Kong, HK. The company is led by CEO Xiao Jun Kong. CFOO has traded publicly since 1997.
Financial Health
China Foods Holdings Ltd.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -22.60 places it in the distress zone, a signal of elevated financial risk.
Insider Activity
The most recent 9 insider filings for China Foods Holdings Ltd. break down as 8 sales and 1 purchases. On net that is roughly 8.9M shares acquired (about $4.1M) — insiders putting money in tends to read as conviction.
CFOO Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established presence in Hong Kong.
- Diversified product portfolio (healthcare and wine).
- Health consulting services offer a unique value proposition.
- Dividend yield provides an income stream for investors.
Bear Case
- Small market capitalization ($0.01 billion).
- OTC market listing increases risk and reduces liquidity.
- Limited geographic diversification (primarily Hong Kong and China).
- Low brand recognition compared to larger competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2025 | $101,108.207 | -$82,748.98 | -$0.0041 |
| Q2 FY2025 | $21,236.817 | -$14,537.574 | -$0.0007 |
| Q4 FY2024 | $6.123 | -$18,990.744 | -$0.0021 |
Q4 FY2025 · filed 16 Apr 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from CNY at today's rate
CFOO Latest News
No recent news available for CFOO.
CFOO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CFOO.
Price Targets
Wall Street price target analysis for CFOO.
CFOO MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CFOO; grades run from A+ (80-100) to F (below 30).
Leadership: Xiao Jun Kong
CEO
Xiao Jun Kong serves as the CEO of China Foods Holdings Ltd. His background includes extensive experience in the consumer goods and healthcare industries. Prior to joining China Foods, Mr. Kong held various leadership positions at prominent companies in the region, focusing on strategic planning, business development, and operational management. He possesses a strong understanding of the Chinese market and consumer behavior. Mr. Kong holds a degree in Business Administration from a leading university.
Track Record: Since assuming the role of CEO, Xiao Jun Kong has focused on expanding China Foods' product portfolio and increasing its market presence in mainland China. Under his leadership, the company has launched several new healthcare products and established strategic partnerships with local distributors. He has also overseen the enhancement of the company's online presence and e-commerce capabilities. Key milestones include increasing revenue by 15% in the past two years and improving gross profit margins by 5%.
CFOO OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that China Foods Holdings Ltd. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, be undergoing restructuring, or face regulatory issues. Investing in companies on the OTC Other tier carries significant risk due to the lack of regulatory oversight and potential for fraud. Investors should exercise extreme caution and conduct thorough due diligence before investing in such companies. This tier is distinct from NYSE or NASDAQ listings, which have stringent listing requirements and continuous reporting obligations.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in CFOO.
- Low trading volume and wide bid-ask spread can lead to price volatility.
- OTC Other tier listing indicates potential regulatory or financial issues.
- Lack of analyst coverage and institutional interest increases information asymmetry.
- Potential for fraud and market manipulation on the OTC market.
- Verify the company's financial statements and audit reports.
- Research the background and experience of the management team.
- Assess the company's competitive position and market share.
- Evaluate the company's growth prospects and expansion plans.
- Review the company's regulatory filings and compliance history.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Established presence in the Hong Kong market.
- Operations in the consumer defensive sector (healthcare and wine).
- Dividend yield provides some indication of financial stability.
- CEO with experience in the consumer goods and healthcare industries.
- Company website and investor relations materials (if available).
What Investors Ask About China Foods Holdings Ltd. (CFOO) — Consumer Defensive
Is CFOO a good stock?
Stock Expert AI does not rate CFOO buy, sell or hold. China Foods Holdings Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does China Foods Holdings Ltd. do?
China Foods Holdings Ltd. operates in two primary segments: Healthcare and Wine. The Healthcare segment focuses on providing health consulting advisory services and offering a range of healthcare and wellness products, including health supplements, healthy snacks, meal replacements, nutrition catering products, special health food products, and skincare products. The Wine segment offers various wine products.
What do analysts say about CFOO stock?
As of March 18, 2026, there is limited analyst coverage for China Foods Holdings Ltd. due to its small market capitalization and OTC market listing. Key valuation metrics include a P/E ratio of 10.05 and a dividend yield of 4.08%.
What are the key factors to evaluate for CFOO?
Evaluate CFOO on fundamentals, analyst consensus, and risk factors. P/E: 10.05x vs the S&P 500's ~20-25x. China Foods Holdings Ltd. presents a mixed investment profile. Not financial advice.
How frequently does CFOO data refresh on this page?
CFOO's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CFOO's recent stock price performance?
China Foods Holdings Ltd. (CFOO) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in Hong Kong. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CFOO overvalued or undervalued right now?
China Foods Holdings Ltd. (CFOO) trades at 10.05x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CFOO?
Yes, most major brokerages offer fractional shares of China Foods Holdings Ltd. (CFOO) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for OTC-listed companies.
- Financial data may not be fully up-to-date.