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CN Healthy Food Tech Group Corp. (UCFIW) 10-Year Financial Performance & Capital Metrics

UCFIW • • Banking & Credit
Financial ServicesCapital MarketsFinancial Technology & Blockchain ServicesBlockchain Financial Services
AboutCN Healthy Food Tech Group Corp. engages in the research and development, production, and sale of food biotech and healthy products in Asia and internationally. The company is based in Toluca Lake, California.Show more
  • Net Interest Income $53K
  • Total Revenue $11M
  • Net Income $4M
  • Return on Equity 36.96%
  • Net Interest Margin 0.11%
  • Efficiency Ratio 17.64%
  • ROA 7.87%
  • Equity / Assets 21.3%
  • Book Value per Share -
  • Tangible BV/Share -
  • Debt/Equity -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 37.0%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Efficient operations: 17.6% efficiency ratio
  • ✓Well capitalized: 21.3% equity/assets
  • ✓Diversified revenue: 99.5% from non-interest income

✗Weaknesses

  • ✗Weak NIM of 0.1%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg51.26%
5Y Avg51.26%
3Y Avg51.26%
Latest51.26%

Peer Comparison

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STRDMicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock916.94M77.94-6.61%-251.73%13.62%0.40
UCFIWCN Healthy Food Tech Group Corp.0.0935.22%36.96%

Profit & Loss

Dec 2024
Net Interest Income+53.49K
NII Growth %-
Net Interest Margin %-
Interest Income53.49K
Interest Expense0
Loan Loss Provision3.8M
Non-Interest Income+11.29M
Non-Interest Income %-
Total Revenue+11.35M
Revenue Growth %-
Non-Interest Expense2M
Efficiency Ratio-
Operating Income+5.54M
Operating Margin %-
Operating Income Growth %-
Pretax Income+5.61M
Pretax Margin %-
Income Tax+1.61M
Effective Tax Rate %-
Net Income+4M
Net Margin %-
Net Income Growth %-
Net Income (Continuing)4M
EPS (Diluted)+0.00
EPS Growth %-
EPS (Basic)0.00
Diluted Shares Outstanding0

Balance Sheet

Dec 2024
Cash & Short Term Investments+1000K
Cash & Due from Banks41.43M
Short Term Investments0
Total Investments+0
Investments Growth %-
Long-Term Investments0
Accounts Receivables845
Goodwill & Intangibles+-
Goodwill0
Intangible Assets2.7M
PP&E (Net)4.04M
Other Assets0
Total Current Assets44.02M
Total Non-Current Assets6.74M
Total Assets+50.75M
Asset Growth %-
Return on Assets (ROA)0.08%
Accounts Payable585.3K
Total Debt+0
Net Debt-41.43M
Long-Term Debt0
Short-Term Debt0
Other Liabilities0
Total Current Liabilities39.94M
Total Non-Current Liabilities0
Total Liabilities39.94M
Total Equity+10.81M
Equity Growth %-
Equity / Assets (Capital Ratio)-
Return on Equity (ROE)0.37%
Book Value per Share-
Tangible BV per Share-
Common Stock0
Additional Paid-in Capital6.94M
Retained Earnings4M
Accumulated OCI-120.72K
Treasury Stock0
Preferred Stock0

Cash Flow

Dec 2024
Cash from Operations+42.12M
Operating CF Growth %-
Net Income4M
Depreciation & Amortization194.6K
Deferred Taxes0
Other Non-Cash Items121.22K
Working Capital Changes37.8M
Cash from Investing+-52.41K
Purchase of Investments0
Sale/Maturity of Investments0
Net Investment Activity-
Acquisitions0
Other Investing-50.6K
Cash from Financing+0
Dividends Paid0
Share Repurchases0
Stock Issued0
Net Stock Activity-
Debt Issuance (Net)0
Other Financing0
Net Change in Cash+41.43M
Exchange Rate Effect-631.16K
Cash at Beginning15
Cash at End41.43M
Interest Paid0
Income Taxes Paid108.72K
Free Cash Flow+42.06M
FCF Growth %-

Banking Ratios

Metric2024
Return on Equity (ROE)36.96%
Return on Assets (ROA)7.87%
Net Interest Margin0.11%
Efficiency Ratio17.64%
Equity / Assets21.3%

Frequently Asked Questions

Growth & Financials

CN Healthy Food Tech Group Corp. (UCFIW) grew revenue by 0.0% over the past year. Growth has been modest.

Yes, CN Healthy Food Tech Group Corp. (UCFIW) is profitable, generating $4.0M in net income for fiscal year 2024 (35.2% net margin).

Dividend & Returns

CN Healthy Food Tech Group Corp. (UCFIW) has a return on equity (ROE) of 37.0%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

CN Healthy Food Tech Group Corp. (UCFIW) has a net interest margin (NIM) of 0.1%. NIM has been under pressure due to interest rate environment.

CN Healthy Food Tech Group Corp. (UCFIW) has an efficiency ratio of 17.6%. This is excellent, indicating strong cost control.

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