CN Healthy Food Tech Group Corp. (UCFIW) Financial Ratios
2 years of historical data (2023–2024) · Financial Services · Financial - Capital Markets
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↑
10.4%
↓+109% vs avg
5yr avg: 4.9%
30Y Low-0%·High10%
Debt/EBITDA
0.22
+0% vs avg
5yr avg: 0.22
30Y Low0.2·High0.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
UCFIW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Market Cap | — | — | — |
| Enterprise Value | — | — | — |
| P/E Ratio → | — | — | — |
| P/S Ratio | — | — | — |
| P/B Ratio | — | — | — |
| P/FCF | — | — | — |
| P/OCF | — | — | — |
P/E links to full P/E history page with 30-year chart
UCFIW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | — | — | — |
| EV / EBIT | — | — | — |
| EV / FCF | — | — | — |
UCFIW Profitability
Margins and return-on-capital ratios measuring operating efficiency
CN Healthy Food Tech Group Corp. earns an operating margin of 48.8%, significantly above the Financial Services sector average of 20.3%. ROE of 10.4% is modest. ROIC of 10.5% represents solid returns on invested capital versus a sector median of 5.5%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Gross Margin | 66.5% | 66.5% | — |
| Operating Margin | 48.8% | 48.8% | — |
| Net Profit Margin | 35.2% | 35.2% | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| ROE | 10.4% | 10.4% | -0.5% |
| ROA | 6.6% | 6.6% | -0.4% |
| ROIC | 10.5% | 10.5% | -0.3% |
| ROCE | 9.5% | 9.5% | -0.4% |
UCFIW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
CN Healthy Food Tech Group Corp. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (95% below the sector average of 4.3x). Net debt stands at $1M ($1M total debt minus $454 cash).
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Debt / Equity | 0.12 | 0.12 | 0.01 |
| Debt / EBITDA | 0.22 | 0.22 | — |
| Net Debt / Equity | — | 0.12 | -0.00 |
| Net Debt / EBITDA | 0.22 | 0.22 | — |
| Debt / FCF | — | 0.03 | — |
| Interest Coverage | — | — | — |
UCFIW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
CN Healthy Food Tech Group Corp.'s current ratio of 16.98x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.80x to 16.98x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Current Ratio | 16.98 | 16.98 | 0.80 |
| Quick Ratio | 16.98 | 16.98 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.76 |
| Asset Turnover | — | 0.22 | — |
| Inventory Turnover | — | — | — |
| Days Sales Outstanding | — | — | — |
UCFIW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CN Healthy Food Tech Group Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Earnings Yield | — | — | — |
| FCF Yield | — | — | — |
| Buyback Yield | — | — | — |
| Total Shareholder Yield | — | — | — |
| Shares Outstanding | — | $51M | $9M |
Peer Comparison
Compare UCFIW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 UCFIWYou | — | — | — | — | 66.5% | 48.8% | 10.4% | 10.5% | 0.2 |
 GFAI | $9M | -0.8 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 BYFC | $89M | -3.0 | — | — | 51.9% | -38.8% | -9.0% | -3.7% | — |
 HFBL | $62M | 16.0 | 8.3 | 11.4 | 63.9% | 14.4% | 7.2% | 5.9% | 0.7 |
 BRCC | $143M | -9.5 | — | — | 34.6% | -6.2% | -20.3% | -15.8% | — |
 SFM | $8B | 15.2 | 9.3 | 16.3 | 37.1% | 7.8% | 38.4% | 17.8% | 2.0 |
 HAIN | $55M | -0.1 | 8.2 | — | 21.0% | 3.6% | -74.9% | 2.9% | 8.2 |
 UNFI | $3B | -26.0 | 22.4 | 12.9 | 13.3% | -0.1% | -7.4% | -0.5% | 11.9 |
 VITL | $432M | 7.0 | 4.2 | — | 37.6% | 11.6% | 21.4% | 26.9% | 0.5 |
 NOMD | $1B | 9.5 | 7.3 | 4.9 | 27.1% | 10.7% | 5.3% | 5.5% | 5.3 |
 SMPL | $1B | 11.6 | 5.7 | 7.5 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 2 years · Updated daily
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UCFIW — Frequently Asked Questions
Quick answers to the most common questions about buying UCFIW stock.
What is CN Healthy Food Tech Group Corp.'s ROE?
CN Healthy Food Tech Group Corp.'s return on equity (ROE) is 10.4%. The historical average is 4.9%.
Is UCFIW stock overvalued?
Based on historical data, CN Healthy Food Tech Group Corp. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are CN Healthy Food Tech Group Corp.'s profit margins?
CN Healthy Food Tech Group Corp. has 66.5% gross margin and 48.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does CN Healthy Food Tech Group Corp. have?
CN Healthy Food Tech Group Corp.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.