YOLFTbeta
UC

CN Healthy Food Tech Group Corp.

UCFI · NASDAQ · Consumer Defensive / Packaged Foods

5.51USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.51
Open5.51
Day Range5.51 – 5.51
52-Week Range5.09 – 7.31
Volume0
Market Cap287.81M
P/E (TTM)30.61
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta-0.29
50-Day Avg5.51
200-Day Avg5.51

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Zhenjun Jiang
  • Employees114
  • HeadquartersZhuhai Center Building, Zhuhai, China, 519000, USA

Leadership

  • Mr. Zhenjun JiangCEO & Chairman of the Board · b. 1983
  • Mr. Weihong ZhuChief Financial Officer · b. 1964
  • Ms. Pan HuCOO & Director · b. 1989

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---11.35M27.76M
Growth (%)----+144.65%
Cost of Revenue---3.80M9.34M
Gross Profit---7.54M18.42M
Gross Margin---66.48%66.34%
Operating Expense---2.00M6.64M
Operating Income-7.99K-181.00K-309.02K5.54M11.78M
Operating Margin---48.84%42.43%
EBITDA-7.99K-181.00K-309.02K5.74M12.39M
EBITDA Margin---50.56%44.64%
Net Income-7.99K-181.00K-308.79K4.00M8.41M
Net Income Margin---35.22%30.30%
R&D---6.97K133.26K
R&D as % of Total Revenue---0.06%0.48%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--69.69M50.75M44.73M
Total Liabilities--3.38M39.94M24.85M
Total Equity--66.31M10.81M19.87M
Cash--656.98K45433.01M
Total Debt--557.78K1.28M3.95M
Net Debt---99.20K1.28M-29.06M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow-83.20K-1.01M-9.04M
Investing Cash Flow-69.00M-226.43K-892.35K
Financing Cash Flow69.74M582.87K2.76K
Capital Expenditure052.41K753.25K
Free Cash Flow-83.20K42.06M-9.80M
FCF to OCF100.00%-4152.58%108.33%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Feb 21, 2025May 15, 2025Aug 14, 2025Nov 19, 2025Dec 31, 2025Jun 30, 2026Aug 14, 2026Nov 18, 2026
EPS Estimate-----------
EPS Actual0.050.050.05-0.010.01-0.010.070.03-0.010.06-
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap287.81M
Enterprise Value255.60M
Trailing P/E30.61
Forward P/E0.00
Price / Sales9.49
Price / Book26.11
EPS0.18
Book Value0.381
Revenue (TTM)30.34M
Gross Profit (TTM)22.03M
EBITDA13.67M
Profit Margin24.61%
Operating Margin58.56%
Return on Equity39.22%
Return on Assets18.81%
Shares Outstanding52.23M
Shares Float4.55M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.29%
Insiders
96.91%
Retail / Other
1.80%

Top Institutional Holders

  • RiverNorth Capital Management, LLC
    101.51K0.19%
  • Cnh Partners, LLC
    91.05K0.17%
  • Westchester Capital Management LLC
    48.72K0.09%
  • Whitebox Advisors, LLC
    30.00K0.06%
  • D. E. Shaw & Co LP
    23.81K0.05%
  • Yakira Capital Management, Inc.
    20.74K0.04%
  • Aristeia Capital, LLC
    16.84K0.03%
  • Geode Capital Management, LLC
    10.08K0.02%
  • UBS Group AG
    3.94K0.01%

Top Fund Holders

  • The Merger Fund A
    37.48K0.07%
  • First Trust Alternative Opportunities I
    32.45K0.06%
  • AQR Diversified Arbitrage I
    12.64K0.02%
  • RiverNorth Opportunities
    12.23K0.02%
  • Fidelity Nasdaq Composite Index
    10.08K0.02%
  • Virtus Westchester Event-Driven Fd I
    6.33K0.01%
  • RiverNorth Marketplace Lending Corp
    2.77K0.01%
  • RiverNorth Market Neutral ETF
    2.31K0.00%
  • AQR Corp Abtg IAU1F USD Acc
    2.22K0.00%
  • JNL Multi-Manager Alternative A
    2.16K0.00%
  • Virtus Westchester Credit Event Fd I
    9760.00%