CN Healthy Food Tech Group Corp. (UCFI)

NASDAQ: UCFI · USD

$5.51

+1.42 (+34.7%)· Recorded snapshot

Market cap	287.8M
Revenue (ttm)	30.3M
Net income (ttm)	7.5M
EPS (ttm)	$0.15
Shares out	52.2M
P/E (trailing)	37.7x
Volume	5,441,353
Beta	-0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.3M
Net income (ttm): 7.5M
EPS (ttm): $0.15
P/E (trailing): 37.7x
Market cap: 287.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	تخفيض
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	شراء
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E37.7

P25 n/aP50 n/aP75 n/a

ROE39.2

P25 n/aP50 n/aP75 n/a

ROIC193.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UCFI indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001901203
Company name	CN Healthy Food Tech Group Corp.
Country	China
Country code	US
CUSIP number	462837105
Earnings date	2026-11-18
Earnings time	amc
Enterprise value	$246.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2024
Industry	Packaged Foods
Is primary listing	Yes
Is SPAC	No
ISIN number	US4628371050
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$287.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-18
Options	No
Price	$5.51
Price currency	USD
Sector	Consumer Staples
Stock price date	2025-10-01
Symbol	UCFI

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.65%
EV/Earnings	32.99x
EV/EBIT	19.03x
EV/EBITDA	18.02x
EV/Sales	8.12x
FCF / EV yield	-7.57%
FCF yield	-6.48%
Graham number	1.21195
Industry forward P/E	12.46x
Industry P/E	70.3x
P/B ratio	12.33x
P/E ratio	37.73x
P/S ratio	9.49x
Price / tangible book value	13.95x
Price/EBITDA ratio	21.05x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	42.66%
EBITDA margin	45.06%
Effective tax rate	40.26%
Gross margin	72.59%
Operating margin	42.66%
Pretax margin	41.2%
Profit margin	24.61%
Profitable quarters	1
Profitable years	2
ROA	18.81%
ROCE	55.15%
ROE	39.22%
ROIC	193.71%
SBC / revenue	13.48%
Tax / revenue	16.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-4.38%
EPS growth years	2
Gross profit growth	57.1%
Gross profit growth (Q)	26.26%
Net income growth	1.82%
Net income growth (Q)	4.73%
Net income growth quarters	1
Net income growth years	2
Operating income growth	31.47%
Operating income growth (Q)	32.03%
Revenue growth	35.68%
Revenue growth (Q)	17.08%
Revenue growth (QoQ)	49.85%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-444,501
Depreciation and amortization	$727,327
EBIT	$12.9M
EBITDA	$13.7M
EPS	$0.15
FCF per share	$-0.36
Financing cash flow	$118,762
Free cash flow	$-18.6M
Free cash flow minus SBC	$-22.7M
Gross profit	$22M
Income taxes	$5M
Investing cash flow	$-451,241
Net borrowing	$-898,000
Net cash flow	$-16.9M
Net income	$7.5M
Operating cash flow minus SBC	$-22.3M
Operating income	$12.9M
Revenue	$30.3M
Stock-based compensation	$4.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.44
Book value per share	$0.45
Debt / EBITDA	0.28
Debt / equity	0.17
Interest coverage	39.19
Long-term assets	$7.7M
Long-term liabilities	$126,330
Net cash (debt)	$19.4M
Net cash / market cap	6.72%
Net cash growth	-51.2%
Net debt / EBITDA	-1.42
Net debt / equity	-0.83
Piotroski F-Score	4
Property, plant and equipment	$4.8M
Shareholders' equity	$23.3M
Tangible book value	$20.6M
Tangible book value per share	$0.39
Total assets	$35.2M
Total cash	$23.3M
Total debt	$4M
Total liabilities	$11.9M
WACC	2.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$27.5M
Current liabilities	$11.7M
Current ratio	2.35
Inventory turnover	4.23
Net working capital	$-3.7M
Quick ratio	1.99
Working capital	$15.8M
Working capital turnover	2.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$10.32
1D price change	34.72%
1M price change	-43.6%
1M total return	-43.6%
1W price change	-45.45%
1W total return	-45.45%
1Y price change	-45.93%
1Y return CAGR	-45.95%
1Y total return	-45.93%
20-day SMA	$9.58
200-day SMA	$10.31
3M price change	-46.63%
3M total return	-46.63%
50-day SMA	$10.24
50-day SMA vs 200-day SMA	50under200
52-week high	$14.71
52-week high date	2025-06-23
52-week low	$3.41
52-week low date	2025-09-30
6M price change	-47.42%
6M total return	-47.42%
All-time high	$14.71
All-time high date	2025-06-23
All-time low	$3.41
All-time low date	2025-09-30
Average true range (ATR)	$1.68
Average volume	314.9K
Beta (1Y)	0
Beta (2Y)	-0.25
Beta (5Y)	-0.3
Change from 52-week high	-62.54%
Change from 52-week low	61.58%
Change from all-time high	-62.54%
Change from all-time low	61.58%
Change from open	3.96%
Day's gap	29.58%
Dollar volume	$30M
High price	$7.31
Low price	$5.09
Monthly RSI	26.24
Open price	$5.30
Position in 52-week range	18.92%
Previous close	$4.09
Price vs 150-day SMA	-46.61%
Price vs 20-day SMA	-42.48%
Price vs 200-day SMA	-46.57%
Price vs 50-day SMA	-46.18%
Relative volume	17.28
RSI	34.16
Sharpe ratio	0.17
Sortino ratio	0.3
Volume	5.4M
Weekly RSI	35.67
YTD price change	-46.45%
YTD total return	-46.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	91.3%
Shares held by institutions	0.77%
Shares outstanding	52.2M
Short % of shares	0.42%
Short ratio	1 days

Deeper analysis on UCFI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this UCFI report

Is a complete UCFI research report available?

No complete published report is available for CN Healthy Food Tech Group Corp. (UCFI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CN Healthy Food Tech Group Corp. (UCFI)

Price

Financial snapshot

Fair-value bridge

Latest news · UCFI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UCFI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UCFI

Frequently asked questions