CN Healthy Food Tech Group Corp.(UCFI)Earnings, Financials & Key Ratios
UCFI•NASDAQ•Banking & Credit
$5.51
Price updated Jun 20, 2026
AboutA Jordanian public shareholding company specializing in brokerage, investment consultancy, securities trading, portfolio management, and financial advisory services.Show more
- Net Interest Income$53K
- Total Revenue$11M
- Net Income$4M+1394.1%
- Return on Equity10.36%+2325.3%
- Net Interest Margin0.11%
- Efficiency Ratio17.64%
- ROA6.64%+1597.5%
- Equity / Assets21.3%-77.6%
- Book Value per Share0.21-97.2%
UCFI Price & Volume
CN Healthy Food Tech Group Corp. (UCFI) stock price & volume — 10-year historical chart
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Episodic Revenue Volatility Masks Structural Liquidity Risks
Investment Thesis • Updated 2025Q3
VerdictNegative
Growth:Mixed
Profitability:Strong
Financial Position:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Extreme Liquidity Mismatch
"CN Healthy Food Tech Group Corp. exhibits a highly irregular business model characterized by sporadic revenue surges, such as the $7.9M reported in 2025Q3, which complicates long-term performance forecasting. While the firm maintains high gross margins of 70.4%, the frequent decoupling of net income from operating cash flow suggests significant underlying accounting or operational inefficiencies. Investors should exercise extreme caution given the erratic balance sheet fluctuations, including a swing from a $1.6M equity deficit in 2025Q2 to $17.7M in 2025Q3, which warrants further investigation into the sustainability of its capital structure."
Verdict Logic
the company's inability to convert $3.3M in net income into positive operating cash flow, combined with a $12.6M working capital outflow in 2025Q3, indicates severe liquidity risks.
UCFI Growth Metrics
CN Healthy Food Tech Group Corp. (UCFI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years4.51%
5 Years4.51%
3 Years4.51%
Last Year9.47%
Peers Comparison
Key metrics vs top competitors for CN Healthy Food Tech Group Corp. (UCFI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.51 | $287.81M | — | — | 35.22% | 10.36% | — | |
| $14.90 | $593.35M | 3.12 | -20.47% | 173.56% | 34.04% | — | |
| $4.41 | $194.61M | 4.20 | 17.91% | 37.39% | 8.95% | — | |
| $17.99 | $12.92B | 9.67 | 32.87% | 43.69% | 8.11% | — | |
| $4.74 | $958.76M | 6.24 | -18.64% | — | — | — | |
| $4.59 | $186.35M | 3.76 | 36.55% | -19.55% | -3.39% | — |
Compare UCFI vs Peers
CN Healthy Food Tech Group Corp. (UCFI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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UCFI Frequently Asked Questions
CN Healthy Food Tech Group Corp. (UCFI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Is UCFI profitable?
Yes, CN Healthy Food Tech Group Corp. (UCFI) is profitable, generating $5.4M in net income for fiscal year 2024 (35.2% net margin).
Dividend & Returns
What is UCFI's return on equity?
CN Healthy Food Tech Group Corp. (UCFI) has a return on equity (ROE) of 10.4%. This is reasonable for most industries.
Industry Metrics
What is CN Healthy Food Tech Group Corp.'s net interest margin?
CN Healthy Food Tech Group Corp. (UCFI) has a net interest margin (NIM) of 0.1%. NIM has been under pressure due to interest rate environment.
What is CN Healthy Food Tech Group Corp.'s efficiency ratio?
CN Healthy Food Tech Group Corp. (UCFI) has an efficiency ratio of 17.6%. This is excellent, indicating strong cost control.