CN Healthy Food Tech Group Corp. (UCFI) Key Metrics
UCFI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $287.9M
- Enterprise value
- $255.6M
- P/E (TTM)
- 29.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 9.5
- Price / book
- 26.1
- EV / EBITDA
- 20.2
- Dividend yield
- —
- Beta
- −0.30
UCFI key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsUCFI valuation Price multiples at each fiscal year-end price.
UCFI returns How much profit the business earns on the capital it uses.
UCFI per-share figures Results divided by the shares outstanding at year-end.
UCFI financial health Debt, liquidity and how easily interest is covered.
UCFI efficiency & capital use Working capital cycle and where the cash goes.
UCFI valuation history
UCFI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UCFI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UCFI price vs earnings per share
UCFI key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $269.2M | $527.2M | — | — | — |
| Enterprise value | $240.2M | $487.1M | — | — | — |
| P/E ratio | 32.0 | 131.9 | — | — | — |
| Price / sales | 9.7 | 46.5 | — | — | — |
| Price / book | 13.5 | 48.8 | — | — | — |
| Price / free cash flow | — | 12.5 | — | — | — |
| EV / sales | 8.7 | 42.9 | — | — | — |
| EV / EBITDA | 19.4 | 84.9 | — | — | — |
| EV / free cash flow | — | 11.6 | — | — | — |
| Earnings yield | 3.1% | 0.8% | — | — | — |
| Free cash flow yield | −3.6% | 8.0% | — | — | — |
| Share price at fiscal year-end | $5.51 | $10.29 | — | — | — |
| Per share | |||||
| Revenue per share | $0.57 | $0.22 | — | — | — |
| Earnings per share | $0.17 | $0.08 | — | — | — |
| Operating cash flow per share | −$0.19 | −$0.02 | — | — | — |
| Free cash flow per share | −$0.20 | $0.82 | — | — | — |
| Cash per share | $0.68 | $0.81 | — | — | — |
| Book value per share | $0.41 | $0.21 | — | — | — |
| Tangible book value per share | $0.35 | $0.16 | — | — | — |
| Capex per share | $0.02 | $0.00 | — | — | — |
| Debt per share | $0.08 | $0.03 | — | — | — |
| Shares outstanding | 48.9M | 51.2M | — | — | — |
| Change in shares outstanding | −4.6% | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 54.8% | 10.4% | −0.5% | — | — |
| Return on invested capital (ROIC) | — | — | −0.4% | — | — |
| Return on assets (ROA) | 17.6% | 6.6% | −0.4% | — | — |
| Return on tangible assets | 20.0% | 8.3% | −0.4% | — | — |
| Free cash flow margin | −35.3% | 370.7% | — | — | — |
| Income quality (OCF / net income) | −1.08 | −0.25 | — | — | — |
| Financial health | |||||
| Total debt | $4.0M | $1.3M | $557,781 | — | — |
| Cash & short-term investments | $33.0M | $41.4M | $656,977 | — | — |
| Net debt | −$29.1M | −$40.2M | −$99,196 | — | — |
| Debt / equity | 0.20 | 0.12 | 0.01 | — | — |
| Debt / assets | 0.09 | 0.03 | 0.01 | — | — |
| Net debt / EBITDA | −2.35 | −7.00 | — | — | — |
| Current ratio | 1.50 | 16.98 | 0.80 | — | — |
| Quick ratio | 1.46 | 16.50 | 0.80 | — | — |
| Working capital | $12.3M | $41.4M | −$171,506 | — | — |
| Invested capital | −$9.2M | −$29.3M | $66.2M | — | — |
| Tangible asset value | $17.2M | $8.1M | $66.3M | — | — |
| Net current asset value | $12.0M | $4.1M | −$2.7M | — | — |
| Graham number | $1.26 | $0.61 | — | — | — |
| Graham net-net per share | $0.18 | $0.04 | — | — | — |
| Capital allocation | |||||
| Capex / revenue | 2.7% | 0.5% | — | — | — |
| Capex / depreciation | 1.23 | 0.27 | — | — | — |
| R&D / revenue | 0.5% | 0.1% | — | — | — |
| SG&A / revenue | 23.4% | 17.6% | — | — | — |
| Efficiency | |||||
| Days sales outstanding | 0.1 | 0.3 | — | — | — |
| Days of inventory on hand | 43.1 | 60.0 | — | — | — |
| Days payables outstanding | 12.8 | 28.1 | — | — | — |
| Cash conversion cycle (days) | 30.5 | 32.3 | — | — | — |
| Receivables turnover | 2,676.04 | 1,109.18 | — | — | — |
| Payables turnover | 28.56 | 13.00 | — | — | — |
| Inventory turnover | 8.47 | 6.08 | — | — | — |
| Asset turnover | 0.58 | 0.19 | 0.00 | — | — |
| Average receivables | $10,374 | $10,230 | $0 | — | — |
| Average payables | $327,205 | $292,652 | $0 | — | — |
| Average inventory | $1.1M | $625,350 | $0 | — | — |
| Intangibles / total assets | 6.1% | 5.3% | 0.0% | — | — |
Computed from UCFI's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
UCFI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), CN Healthy Food Tech traded at 32.0 times earnings. Based on the latest twelve months, the trailing P/E is 29.0. CN Healthy Food Tech earned a return on equity of 54.8% in fiscal 2025. It ended the year with $4.0 million of debt and $33.0 million in cash and short-term investments, a net cash position of $29.1 million.
See the UCFI income statement, the UCFI chart for price history, or the UCFI stock overview for the latest quote and news.
UCFI key metrics FAQ
What is CN Healthy Food Tech's P/E ratio?
CN Healthy Food Tech's trailing P/E ratio is 29.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 32.0.
What is CN Healthy Food Tech's EV/EBITDA?
CN Healthy Food Tech's enterprise value was 19.4 times EBITDA at the end of fiscal 2025 (enterprise value $240.2 million, EBITDA $12.4 million); the current EV/EBITDA is 20.2.
What is CN Healthy Food Tech's return on equity?
CN Healthy Food Tech's return on equity (ROE) was 54.8% in fiscal 2025: net income of $8.4 million on average shareholders' equity of $15.3 million.
How much debt does CN Healthy Food Tech have?
CN Healthy Food Tech had total debt of $4.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.20 and more cash than debt.
What is CN Healthy Food Tech's free cash flow yield?
CN Healthy Food Tech generated -$9.8 million of free cash flow in fiscal 2025, a free cash flow yield of −3.6% on its market value at year-end ($269.2 million).
What is CN Healthy Food Tech's current ratio?
CN Healthy Food Tech's current ratio was 1.50 at the end of fiscal 2025: current assets were 1.50 times current liabilities.