CN Healthy Food Tech Group Corp.(UCFIW)Earnings, Financials & Key Ratios
UCFIW•NASDAQ•Banking & Credit
Price updated Jun 8, 2026
SectorFinancial ServicesIndustryCapital MarketsSub-IndustryAlternative Asset Managers and Specialty Finance
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+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%
UCFIW Key Insights
CN Healthy Food Tech Group Corp. (UCFIW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 37.0%
- ✓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%
- ✗Shares diluted 100.0% in last year
- ✗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.
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UCFIW Price & Volume
CN Healthy Food Tech Group Corp. (UCFIW) stock price & volume — 10-year historical chart
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UCFIW Growth Metrics
CN Healthy Food Tech Group Corp. (UCFIW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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Return on Capital
10 Years4.51%
5 Years4.51%
3 Years4.51%
Last Year9.47%
UCFIW Peer Comparison
CN Healthy Food Tech Group Corp. (UCFIW) competitors in Alternative Asset Managers and Specialty Finance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GFAI | 8.93M | 0.41 | -0.77 | 0.18% | -32.94% | -69.69% | 0.08 | |
 BYFC | 92.08M | 9.90 | -3.07 | -3.76% | -39.3% | -9.05% | 0.58 | |
 HFBL | 62.42M | 20.30 | 16.11 | -2.88% | 15.66% | 9.28% | 0.07 | |
 BRCC | 152.59M | 1.31 | -10.08 | 1.73% | -2.17% | -14.55% | 0.44 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 HAIN | 54.68M | 0.61 | -0.10 | -10.17% | -35.47% | -140.7% | 1.64 | |
 UNFI | 3.13B | 51.71 | -26.38 | 2.6% | -0.25% | -4.97% | 2.22 | |
 VITL | 446.05M | 10.41 | 7.23 | 25.26% | 6.1% | 14.47% | 0.15 |
Compare UCFIW vs Peers
CN Healthy Food Tech Group Corp. (UCFIW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UCFIW Income Statement
CN Healthy Food Tech Group Corp. (UCFIW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
Net Interest Income | 0 | 53.49K | 1.68M |
NII Growth % | - | - | 3020.08% |
Net Interest Margin % | 0% | 0.11% | 2.99% |
Interest Income | 0 | 53.49K | 1.68M |
Interest Expense | 0 | 0 | 0 |
Loan Loss Provision | 0 | 3.8M | 4.35M |
Non-Interest Income | 0 | 11.29M | 12.31M |
Non-Interest Income % | - | 99.53% | 87.97% |
Total Revenue | 0▲ 0% | 11.35M▲ 0% | 14M▲ 0% |
Revenue Growth % | - | - | 84.18% |
Non-Interest Expense | 309.02K | 2M | 3.38M |
Efficiency Ratio | - | 17.64% | 24.16% |
Operating Income | -309.02K▲ 0% | 5.54M▲ 1893.4% | 6.26M▲ 0% |
Operating Margin % | - | 48.84% | 44.74% |
Operating Income Growth % | - | 1893.39% | - |
Pretax Income | -309.02K▲ 0% | 5.61M▲ 1915.1% | 7.96M▲ 0% |
Pretax Margin % | - | 49.43% | 56.84% |
Income Tax | -226 | 1.61M | 2.52M |
Effective Tax Rate % | 0.07% | 28.76% | 31.67% |
Net Income | -308.79K▲ 0% | 4M▲ 1394.1% | 5.44M▲ 0% |
Net Margin % | - | 35.22% | 38.84% |
Net Income Growth % | - | 1394.08% | - |
Net Income (Continuing) | -308.79K | 4M | 5.44M |
EPS (Diluted) | -0.03▲ 0% | 0.08▲ 324.8% | 0.11▲ 0% |
EPS Growth % | - | 324.78% | - |
EPS (Basic) | -0.03 | 0.08 | - |
Diluted Shares Outstanding | 8.9M | 51.23M | 47.69M |
UCFIW Balance Sheet
CN Healthy Food Tech Group Corp. (UCFIW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
Cash & Short Term Investments | 656.98K | 41.43M | 78.67M |
Cash & Due from Banks | 656.98K | 454 | 37.21M |
Short Term Investments | 0 | 0 | 0 |
Total Investments | 69M | 72.75M | 140.46K |
Investments Growth % | - | 5.44% | -91.08% |
Long-Term Investments | 69M | 0 | 219.63M |
Accounts Receivables | 0 | 845 | 0 |
Goodwill & Intangibles | 0 | 2.7M | 2.7M |
Goodwill | 0 | 0 | 0 |
Intangible Assets | 0 | 2.7M | 2.7M |
PP&E (Net) | 0 | 4.04M | 4.8M |
Other Assets | 0 | 0 | 2.41M |
Total Current Assets | 690.13K | 44.02M | 46.18M |
Total Non-Current Assets | 69M | 6.74M | 10.05M |
Total Assets | 69.69M▲ 0% | 50.75M▼ 27.2% | 56.23M▲ 0% |
Asset Growth % | - | -27.17% | 74.42% |
Return on Assets (ROA) | -0.44% | 6.64% | 8.56% |
Accounts Payable | 0 | 585.3K | 2.06M |
Total Debt | 557.78K | 1.28M | 5M |
Net Debt | -99.2K | 1.28M | -32.21M |
Long-Term Debt | 0 | 0 | 0 |
Short-Term Debt | 557.78K | 1.28M | 4.49M |
Other Liabilities | 2.52M | 2.52M | 0 |
Total Current Liabilities | 861.64K | 2.59M | 38.19M |
Total Non-Current Liabilities | 2.52M | 2.52M | 297.97K |
Total Liabilities | 3.38M | 39.94M | 38.49M |
Total Equity | 66.31M▲ 0% | 10.81M▼ 83.7% | 17.75M▲ 0% |
Equity Growth % | - | -83.7% | -6.34% |
Equity / Assets (Capital Ratio) | 95.15% | 21.3% | 31.56% |
Return on Equity (ROE) | -0.47% | 10.36% | 22.96% |
Book Value per Share | 7.45 | 0.21 | 0.37 |
Tangible BV per Share | 7.45 | 0.16 | 0.32 |
Common Stock | 69M | 0 | 5.22K |
Additional Paid-in Capital | 0 | 6.94M | 6.45M |
Retained Earnings | -2.69M | 4M | 11.04M |
Accumulated OCI | 0 | -120.72K | 252.67K |
Treasury Stock | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 |
UCFIW Cash Flow Statement
CN Healthy Food Tech Group Corp. (UCFIW) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
Cash from Operations | -83.2K | -1.01M | -6.21M |
Operating CF Growth % | - | -1117.5% | -3127.63% |
Net Income | -308.79K | 4M | 5.44M |
Depreciation & Amortization | 0 | 194.6K | 331.06K |
Deferred Taxes | 0 | 0 | 0 |
Other Non-Cash Items | 257.95K | -43.01M | -16.79M |
Working Capital Changes | -32.36K | 37.8M | 4.81M |
Cash from Investing | -69M | -226.43K | -855.16K |
Purchase of Investments | -69M | 0 | -368.24K |
Sale/Maturity of Investments | 0 | 0 | 0 |
Net Investment Activity | -69M | 0 | -368.24K |
Acquisitions | 0 | 0 | 0 |
Other Investing | 0 | -224.62K | 27.17K |
Cash from Financing | 69.74M | 582.87K | 1.74M |
Dividends Paid | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 |
Stock Issued | 70.75M | -141.91K | 0 |
Net Stock Activity | 70.75M | -141.91K | 0 |
Debt Issuance (Net) | -1000K | 724.78K | 781.05K |
Other Financing | 0 | 0 | 1.02M |
Net Change in Cash | 656.98K▲ 0% | -656.52K▼ 199.9% | 37.2M▲ 0% |
Exchange Rate Effect | 0 | 0 | 42.52M |
Cash at Beginning | 0 | 15 | 25.16K |
Cash at End | 656.98K | 41.43M | 37.21M |
Interest Paid | 0 | 0 | 0 |
Income Taxes Paid | 0 | 108.72K | 85.53K |
Free Cash Flow | -83.2K▲ 0% | 42.06M▲ 50657.7% | 14.08M▲ 0% |
FCF Growth % | - | 50657.69% | - |
UCFIW Banking Ratios
CN Healthy Food Tech Group Corp. (UCFIW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
Return on Equity (ROE) | 10.36% | 22.96% |
Return on Assets (ROA) | 6.64% | 8.56% |
Net Interest Margin | 0.11% | 2.99% |
Efficiency Ratio | 17.64% | 24.16% |
Equity / Assets | 21.3% | 31.56% |
Book Value / Share | 0.21 | 0.37 |
Dividend Payout | - | 0% |
Related:UCFIW Dividend History·UCFIW Revenue History·UCFIW Price History·UCFIW P/E History·UCFIW Financial Ratios·UCFIW Institutional Holders
UCFIW Frequently Asked Questions
CN Healthy Food Tech Group Corp. (UCFIW) stock FAQ — growth, dividends, profitability & financials explained
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 $5.4M 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 10.4%. This is reasonable for most industries.
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.