Symbols / UCFI Stock $5.51 +0.00% CN Healthy Food Tech Group Corp.

Financial Services • Shell Companies • United States • NCM
UCFI (Stock) Chart
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About

CN 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.

Stock Fundamentals
Scroll to Statements
Market Cap 287.87M Enterprise Value 258.75M Income 8.41M Sales 27.76M Book/sh 0.34 Cash/sh 0.63
Dividend Yield — Payout 0.00% Employees — IPO — P/E 30.62 Forward P/E —
PEG — P/S 10.37 P/B 16.21 P/C — EV/EBITDA 20.88 EV/Sales 9.32
Quick Ratio 1.34 Current Ratio 1.50 Debt/Eq 19.89 LT Debt/Eq — EPS (ttm) 0.18 EPS next Y —
EPS Growth -39.70% Revenue Growth 29.30% Earnings — ROA 15.42% ROE 54.83% ROIC —
Gross Margin 66.34% Oper. Margin 32.01% Profit Margin 30.30% Shs Outstand 52.23M Shs Float 4.55M Short Float 4.94%
Short Ratio — Short Interest — 52W High 14.71 52W Low 3.41 Beta -0.47 Avg Volume 0.00
Volume 0.00 Target Price — Recom None Prev Close $5.51 Price $5.51 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.51
Latest analyst target
3. DCF / Fair value
$-4.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.51
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-30 CARAGOL WILLIAM J Former — 580,000 $0.00 $2,045,000
2025-09-30 BENGOCHEA JOSE ANTONIO Former — 2,432,000 $0.00 $2,045,000
2025-09-30 JIANG ZHENJUN Chief Executive Officer — 47,689,349 $0.00 $0
2025-09-30 JIANG ZHENJUN Chief Executive Officer — 47,689,349 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
27.76
+144.65%
11.35
0.00
Operating Revenue
27.76
+144.65%
11.35
0.00
Cost Of Revenue
9.34
+145.68%
3.80
0.00
Reconciled Cost Of Revenue
9.34
+145.68%
3.80
0.00
Gross Profit
18.42
+144.13%
7.54
0.00
Operating Expense
6.64
+231.58%
2.00
0.00
Research And Development
0.13
+1811.63%
0.01
0.00
Selling General And Administration
6.50
+226.06%
1.99
0.00
Selling And Marketing Expense
2.24
+128.24%
0.98
0.00
General And Administrative Expense
4.26
+320.80%
1.01
—
Other Gand A
4.26
+320.80%
1.01
—
Total Expenses
15.98
+175.30%
5.81
0.00
Operating Income
11.78
+112.53%
5.54
0.00
Total Operating Income As Reported
11.78
+112.53%
5.54
0.00
EBITDA
12.39
+116.02%
5.74
0.00
Normalized EBITDA
12.39
+116.02%
5.74
0.00
Reconciled Depreciation
0.61
+215.28%
0.19
—
EBIT
11.78
+112.53%
5.54
0.00
Net Income
8.41
+110.52%
4.00
0.00
Pretax Income
12.32
+119.65%
5.61
0.00
Net Non Operating Interest Income Expense
0.47
+785.37%
0.05
0.00
Net Interest Income
0.47
+785.37%
0.05
0.00
Interest Income Non Operating
0.47
+785.37%
0.05
0.00
Interest Income
0.47
+785.37%
0.05
0.00
Other Income Expense
0.07
+399.08%
0.01
—
Other Non Operating Income Expenses
0.07
+399.08%
0.01
—
Tax Provision
3.91
+142.25%
1.61
0.00
Tax Rate For Calcs
0.00
+10.07%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
8.41
+110.52%
4.00
0.00
Net Income From Continuing Operation Net Minority Interest
8.41
+110.52%
4.00
0.00
Net Income From Continuing And Discontinued Operation
8.41
+110.52%
4.00
0.00
Net Income Continuous Operations
8.41
+110.52%
4.00
0.00
Normalized Income
8.41
+110.52%
4.00
0.00
Net Income Common Stockholders
8.41
+110.52%
4.00
0.00
Diluted EPS
—
0.08
0.00
Basic EPS
—
0.08
0.00
Basic Average Shares
—
51.23
+7.43%
47.69
Diluted Average Shares
—
51.23
+7.43%
47.69
Diluted NI Availto Com Stockholders
8.41
+110.52%
4.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
44.73
-11.87%
50.75
+338351480.00%
0.00
Current Assets
36.89
-16.19%
44.02
+293451286.67%
0.00
Cash Cash Equivalents And Short Term Investments
33.01
-20.32%
41.43
+276218913.33%
0.00
Cash And Cash Equivalents
33.01
-20.32%
41.43
+276218913.33%
0.00
Receivables
0.00
-66.04%
0.00
0.00
Accounts Receivable
0.00
-66.04%
0.00
0.00
Other Receivables
—
0.02
—
Inventory
0.96
-23.53%
1.25
0.00
Prepaid Assets
0.78
-40.72%
1.31
0.00
Other Current Assets
2.14
+10823.09%
0.02
—
Total Non Current Assets
7.84
+16.36%
6.74
0.00
Net PPE
4.97
+22.95%
4.04
0.00
Gross PPE
5.38
+29.58%
4.15
0.00
Accumulated Depreciation
-0.42
-262.22%
-0.12
0.00
Properties
0.00
0.00
0.00
Buildings And Improvements
4.33
+4.31%
4.15
0.00
Other Properties
0.64
+35604.32%
0.00
—
Leases
0.41
0.00
—
Goodwill And Other Intangible Assets
2.71
+0.51%
2.70
0.00
Other Intangible Assets
2.71
+0.51%
2.70
—
Other Non Current Assets
0.16
—
—
Total Liabilities Net Minority Interest
24.85
-37.77%
39.94
+285300964.29%
0.00
Current Liabilities
24.61
-38.38%
39.94
+285300964.29%
0.00
Payables And Accrued Expenses
3.29
+48.12%
2.22
+15858657.14%
0.00
Payables
1.74
-12.69%
1.99
+14232042.86%
0.00
Accounts Payable
0.07
-88.19%
0.59
0.00
Other Payable
—
—
0.00
Current Accrued Expenses
1.55
+580.18%
0.23
—
Total Tax Payable
1.67
+18.72%
1.41
0.00
Income Tax Payable
1.34
+57.76%
0.85
0.00
Current Debt And Capital Lease Obligation
3.71
—
—
Current Debt
3.47
—
—
Current Capital Lease Obligation
0.24
0.00
—
Current Deferred Liabilities
17.60
-53.34%
37.72
0.00
Current Deferred Revenue
17.60
-53.34%
37.72
0.00
Other Current Liabilities
0.01
—
—
Total Non Current Liabilities Net Minority Interest
0.24
0.00
0.00
Long Term Debt And Capital Lease Obligation
0.24
0.00
—
Long Term Capital Lease Obligation
0.24
0.00
—
Stockholders Equity
19.87
+83.84%
10.81
+1081058700.00%
0.00
Common Stock Equity
19.87
+83.84%
10.81
+1081058700.00%
0.00
Capital Stock
0.01
+9.54%
0.00
+476800.00%
0.00
Common Stock
0.01
+9.54%
0.00
+476800.00%
0.00
Share Issued
52.23
+1.95%
51.23
+0.00%
51.23
Ordinary Shares Number
52.23
+1.95%
51.23
+0.00%
51.23
Additional Paid In Capital
6.82
-1.55%
6.93
0.00
Retained Earnings
12.41
+210.52%
4.00
0.00
Gains Losses Not Affecting Retained Earnings
0.64
+627.86%
-0.12
0.00
Total Equity Gross Minority Interest
19.87
+83.84%
10.81
+1081058700.00%
0.00
Total Capitalization
19.87
+83.84%
10.81
+1081058700.00%
0.00
Working Capital
12.28
+201.33%
4.08
+407555800.00%
0.00
Invested Capital
23.35
+115.97%
10.81
+1081058700.00%
0.00
Total Debt
3.95
0.00
—
Capital Lease Obligations
0.48
0.00
—
Net Tangible Assets
17.17
+111.52%
8.12
+811541000.00%
0.00
Tangible Book Value
17.17
+111.52%
8.12
+811541000.00%
0.00
Current Notes Payable
3.47
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
-9.04
-121.48%
42.12
+300831364.29%
0.00
Cash Flow From Continuing Operating Activities
-9.04
-121.48%
42.12
+300831364.29%
0.00
Net Income From Continuing Operations
8.41
+110.52%
4.00
0.00
Depreciation Amortization Depletion
0.61
+215.28%
0.19
—
Depreciation
0.61
+215.28%
0.19
—
Amortization Cash Flow
—
0.08
—
Depreciation And Amortization
0.61
+215.28%
0.19
—
Amortization Of Intangibles
—
0.08
—
Other Non Cash Items
2.04
—
—
Provisionand Write Offof Assets
0.11
-5.84%
0.12
0.00
Operating Gains Losses
0.00
—
—
Gain Loss On Sale Of PPE
0.00
0.00
—
Change In Working Capital
-20.23
-153.52%
37.80
+270032592.86%
0.00
Change In Receivables
0.00
+167.48%
-0.00
0.00
Changes In Account Receivables
0.00
+167.48%
-0.00
0.00
Change In Inventory
0.22
+116.16%
-1.39
0.00
Change In Prepaid Assets
1.22
+190.04%
-1.35
0.00
Change In Payables And Accrued Expense
-0.46
-120.57%
2.25
+16099992.86%
0.00
Change In Accrued Expense
-0.16
-120.62%
0.80
0.00
Change In Payable
-0.30
-120.55%
1.46
+10402100.00%
0.00
Change In Account Payable
-0.59
-199.62%
0.59
0.00
Change In Other Working Capital
-21.17
-155.27%
38.30
—
Change In Other Current Assets
-0.02
0.00
—
Change In Other Current Liabilities
-0.03
0.00
—
Investing Cash Flow
-0.89
-1602.70%
-0.05
0.00
Cash Flow From Continuing Investing Activities
-0.89
-1602.70%
-0.05
0.00
Net PPE Purchase And Sale
-0.71
-39139.98%
-0.00
0.00
Purchase Of PPE
-0.71
-39139.98%
-0.00
0.00
Capital Expenditure
-0.75
-1337.29%
-0.05
—
Net Investment Purchase And Sale
-0.14
0.00
—
Purchase Of Investment
-0.14
0.00
—
Net Intangibles Purchase And Sale
-0.04
+15.77%
-0.05
0.00
Purchase Of Intangibles
-0.04
+15.77%
-0.05
0.00
Financing Cash Flow
0.00
0.00
-100.00%
0.00
Cash Flow From Continuing Financing Activities
0.00
0.00
-100.00%
0.00
Net Issuance Payments Of Debt
-1.01
0.00
—
Repayment Of Debt
-1.01
0.00
—
Short Term Debt Payments
-1.01
0.00
—
Net Short Term Debt Issuance
-1.01
0.00
—
Net Common Stock Issuance
—
0.00
-100.00%
0.00
Net Other Financing Charges
1.02
—
—
Changes In Cash
-9.93
-123.62%
42.06
+280426546.67%
0.00
Effect Of Exchange Rate Changes
1.51
+340.03%
-0.63
0.00
Beginning Cash Position
41.43
+276218913.33%
0.00
0.00
End Cash Position
33.01
-20.32%
41.43
+276218913.33%
0.00
Free Cash Flow
-9.80
-123.29%
42.06
+300457021.43%
0.00
Interest Paid Supplemental Data
0.00
0.00
0.00
Income Tax Paid Supplemental Data
3.47
+3089.62%
0.11
0.00
Change In Income Tax Payable
0.29
-66.04%
0.86
0.00
Change In Tax Payable
0.29
-66.04%
0.86
0.00
Common Stock Issuance
—
0.00
-100.00%
0.00
Issuance Of Capital Stock
—
0.00
-100.00%
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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