CFOO (China Foods Holdings) Debt-to-Equity: -0.01 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CFOO China Foods Holdings Ltd CFOO
20 GF Score
Price $0.66
GF Value $1.60
! 6 Warning Signs
View Full Analysis

What is China Foods Holdings Debt-to-Equity?

China Foods Holdings CFOO 20 Debt-to-Equity is -0.01 as of Mar. 2026. GuruFocus rates CFOO with a GF Score™ of 20/100 and a GF Value™ of $1.60. The stock has 6 warning signs investors should review.

China Foods Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.01 Mil. China Foods Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.01 Mil. China Foods Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-1.34 Mil. China Foods Holdings's debt to equity for the quarter that ended in Mar. 2026 was -0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for China Foods Holdings's Debt-to-Equity or its related term are showing as below:

CFOO' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.82   Med: -0.06   Max: 1.57
Current: -0.01

During the past 13 years, the highest Debt-to-Equity Ratio of China Foods Holdings was 1.57. The lowest was -0.82. And the median was -0.06.

CFOO's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.41 vs CFOO: -0.01

China Foods Holdings  (OTCPK:CFOO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


China Foods Holdings Debt-to-Equity Related Terms


China Foods Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for China Foods Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Foods Holdings Debt-to-Equity Chart

China Foods Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 1.24 -0.05 0.00 -0.02

China Foods Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.02 -0.01

CFOO vs NCRA, BFNH, ORIS: Debt-to-Equity Comparison

For the Packaged Foods subindustry, China Foods Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Foods Holdings Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Foods Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where China Foods Holdings's Debt-to-Equity falls into.


CFOO
20GF Score
China Foods Holdings Ltd CFOO
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Foods Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

China Foods Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

China Foods Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.01 mean?
China Foods Holdings (CFOO) has a Debt-to-Equity of -0.01 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on China Foods Holdings and its competitors.
Is China Foods Holdings' Debt-to-Equity too high?
China Foods Holdings' current Debt-to-Equity is -0.01. Overall, China Foods Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does China Foods Holdings' Debt-to-Equity compare to NCRA and BFNH?
China Foods Holdings' Debt-to-Equity of -0.01 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-Equity is 0.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,747 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on China Foods Holdings and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Foods Holdings's current Debt-to-Equity is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Foods Holdings stock overvalued right now?
China Foods Holdings (CFOO) has a current Debt-to-Equity of -0.01. The stock's GF Value™ is $1.60, compared to a current price of $0.66 — trading 58.5% below its estimated fair value. The current Debt-to-Equity is -0.01. China Foods Holdings' overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For China Foods Holdings (CFOO), the current Debt-to-Equity is -0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Foods Holdings (CFOO) Overvalued in 2026?

Based on GuruFocus' analysis, China Foods Holdings stock appears to be undervalued. The current stock price of $0.66 is trading 58.5% below its estimated GF Value™ of $1.60.

Key valuation signals for CFOO:

  • Debt-to-Equity: -0.01
  • GF Value™: $1.60 vs. price of $0.66 (58.5% below fair value)
  • GF Score™: 20/100 with 6 warning signs

No single metric tells the full story. See the CFOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Foods Holdings Business Description

Address 2301A, 26 Harbour Road, Wanchai, Hong Kong, HKG
China Foods Holdings Ltd is a health and wellness company that develops, markets, promotes, and distributes a variety of customized health and wellness care products & services, including supplements, healthy snacks, meal replacements, skincare products, & nutritional consultation services to consumers in China. The Company works with certain licensed healthcare food factories to develop and manufacture products & services that are distributed conventionally through sales agents & also through a network of e-commerce & social media platforms. The Company operates two business segments: the Healthcare Segment, which mainly provides health consulting advisory services & healthcare & wellness products to the customers; & the Wine Segment, which mainly provides wine products to the customers.
20GF Score

Get the complete analysis for CFOO

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.66
Price
$1.60
GF Value