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UCFI — CN Healthy Food Tech Group Corp.

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Nasdaq · Consumer Staples · Food Products · CIK 1901203 ·
Last close
$5.51
Market Cap
$287.81M
52W High
$5.51
52W Low
$5.51
ADV30
0
Next earnings
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CN Healthy Food Tech Group Corp., together with its subsidiaries, engages in the research and development, production, and sale of bio-health food in the People's Republic of China. It operates through two segments, Wholesale Distribution and Live-Stream Sales. The company offers cordyceps peptide selenium powders, Baofei granule extract plant drinks, Yancui peptide selenium powders, Ganoderma lucidum and matsutake peptide selenium powders, ginseng peptide selenium powders, collagen peptide prebiotic drinks, plant essential oils, and Shangshangyi congee products. It sells its products through e-commerce and social platforms; and offline dealers. CN Healthy Food Tech Group Corp. was founded in 2024 and is based in Zhuhai, the People's Republic of China.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 5,828,544 4,364,848 730,616 -308,997 39,119,987 29,690,865 19,216,619
Dec 2025 7,875,723 5,852,694 2,520,727 1,371,828 44,728,600 33,013,749 24,854,419
Sep 2025 7,905,065 5,567,500 4,584,035 3,344,966 56,233,174 37,207,274 38,485,803
Mar 2025 4,823,448 2,357,346 805,198 773,683 — — —

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$13,162,176
Investing CF
$2,411,544
Financing CF
$-898,000
CapEx
$-370,396
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.12
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$12,099,525
Inventory
$850,946
Receivables
$0
ST Investments
—
EBIT TTM
$8,751,118
Pretax Income TTM
$8,833,334
Interest Exp TTM
$206,021
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$28,764,946
EBITDA
$12,378,350
Free Cash Flow
—
Enterprise Value
$262,140,592
Total Cash
$29,690,864
Total Debt
$4,016,696
Shares Out
52,234,983
Trailing EPS
$0.18
Book Value
$0.38
ROE
47.7%
ROA
—
Div Yield
—

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 27,759,850 11,778,439 8,412,519 44,728,600 24,854,419 — -9,044,499
Dec 2024 11,346,907 5,541,901 3,996,003 50,752,737 39,942,149 — 42,116,405
Dec 2023 0 0 0 15 14 — 14

Peers — same industry

TickerNameMarket CapLastDaily %
AFRI Forafric Global PLC $267.75M $9.93 —
BGS B&G Foods, Inc. $313.30M $3.86 —
OTLY Oatly Group AB $260.42M $8.34 —
BYND BEYOND MEAT, INC. $355.79M $0.69 —
LWAY Lifeway Foods, Inc. $363.86M $23.81 —

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →