CN Healthy Food Tech (UCFI)
Market Price (9/22/2026): $0 | Market Cap: $-Sector: Consumer Staples | Industry: Packaged Foods & Meats
CN Healthy Food Tech (UCFI)
Market Price (9/22/2026): $0Market Cap: $-Sector: Consumer StaplesIndustry: Packaged Foods & Meats
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 34% Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 43% Megatrend and thematic driversMegatrends include Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Organic & Natural Products, Functional Foods & Beverages, Show more. | Weak multi-year price returns2Y Excs Rtn is -83% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -60%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -61% High stock price volatilityVol 12M is 390% Key risksUCFI key risks include [1] its weak financial health, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 34% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 43% |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Organic & Natural Products, Functional Foods & Beverages, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -83% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -60%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -61% |
| High stock price volatilityVol 12M is 390% |
| Key risksUCFI key risks include [1] its weak financial health, Show more. |
Qualitative Assessment
AI Analysis | Feedback
CN Healthy Food Tech (UCFI) stock has remained largely at the same level since 5/31/2026 because of the following key factors:
1. Continued Nasdaq Trading Halt and Delisting Concerns: CN Healthy Food Tech (UCFI) shares remained halted from trading on Nasdaq since October 1, 2025, with this halt extending through mid-fiscal Q2 2026. This ongoing regulatory issue, further highlighted by the receipt of a Nasdaq Determination Letter on July 21, 2026, significantly limited liquidity and investor access, effectively stabilizing the stock price by preventing regular market-driven fluctuations.
2. Persistent Debt Defaults and Associated Dilution Risk: The company continued to battle significant financial challenges, specifically with approximately $3.5 million in debt remaining in default as of the end of fiscal Q2 2026 (June 30, 2026). These defaulted promissory notes accrued 15% default interest and carried conversion or share-delivery features, posing a substantial risk of future stock dilution to existing shareholders. This financial overhang likely dampened positive sentiment from operational improvements, contributing to the flat stock movement.
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CN Healthy Food Tech (UCFI) stock has remained largely at the same level since 5/31/2026 because of the following key factors:
1. Continued Nasdaq Trading Halt and Delisting Concerns: CN Healthy Food Tech (UCFI) shares remained halted from trading on Nasdaq since October 1, 2025, with this halt extending through mid-fiscal Q2 2026. This ongoing regulatory issue, further highlighted by the receipt of a Nasdaq Determination Letter on July 21, 2026, significantly limited liquidity and investor access, effectively stabilizing the stock price by preventing regular market-driven fluctuations.
2. Persistent Debt Defaults and Associated Dilution Risk: The company continued to battle significant financial challenges, specifically with approximately $3.5 million in debt remaining in default as of the end of fiscal Q2 2026 (June 30, 2026). These defaulted promissory notes accrued 15% default interest and carried conversion or share-delivery features, posing a substantial risk of future stock dilution to existing shareholders. This financial overhang likely dampened positive sentiment from operational improvements, contributing to the flat stock movement.
3. Mixed Fiscal Performance Despite Revenue Growth: While UCFI reported a 17.1% year-over-year increase in net revenue to $8.7 million and a 32.0% rise in operating income to $5.1 million for fiscal Q2 2026 (ended June 30, 2026), its overall financial picture for the first half of fiscal year 2026 was mixed. Net income for the first six months of fiscal year 2026 declined by 25.6% to $2.75 million, primarily due to a $436,961 CSRC administrative penalty and $335,908 in default interest on promissory notes. Additionally, operating activities consumed $10.6 million in cash during this period. These contrasting financial signals, combining operational growth with regulatory fines and cash outflow, contributed to a neutral investor reaction.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
5/31/2026 to 9/21/2026| Return | Correlation | |
|---|---|---|
| UCFI | 0.0% | |
| Market (SPY) | 2.5% | � |
| Sector (XLP) | -0.5% | � |
Fundamental Drivers
nullnull
Market Drivers
2/28/2026 to 9/21/2026| Return | Correlation | |
|---|---|---|
| UCFI | 0.0% | |
| Market (SPY) | 13.4% | � |
| Sector (XLP) | -7.8% | � |
Fundamental Drivers
nullnull
Market Drivers
8/31/2025 to 9/21/2026| Return | Correlation | |
|---|---|---|
| UCFI | -43.6% | |
| Market (SPY) | 21.2% | -7.7% |
| Sector (XLP) | 4.2% | -29.0% |
Fundamental Drivers
nullnull
Market Drivers
8/31/2023 to 9/21/2026| Return | Correlation | |
|---|---|---|
| UCFI | ||
| Market (SPY) | 78.3% | 0.3% |
| Sector (XLP) | 22.2% | -4.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| UCFI Return | - | - | - | 3% | -46% | - | -45% |
| Peers Return | 14% | -6% | 17% | -8% | -25% | -9% | -21% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| UCFI Win Rate | - | - | - | 73% | 70% | - | |
| Peers Win Rate | 55% | 48% | 52% | 38% | 42% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| UCFI Max Drawdown | - | - | - | - | -67% | - | |
| Peers Max Drawdown | -29% | -38% | -28% | -32% | -43% | -39% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ADM, INGR, BG, BRBR, BYND.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/21/2026 (YTD)
About CN Healthy Food Tech (UCFI)
CN Healthy Food Tech (UCFI) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC). Its primary business purpose is to identify and complete a merger, capital stock exchange, asset acquisition, or similar business combination with one or more existing businesses. At present, the company has no operations, products, or services of its own, with its efforts limited to organizational activities and those related to its public offering.
While UCFI may pursue an acquisition target in any industry or geographic location, it has a stated intention to focus its search globally within the media & entertainment (M&E) industry, with a particular emphasis on the United States. The company is actively seeking to identify an attractive business to combine with.
Specifically, UCFI aims to target businesses within various M&E sub-sectors, including content studios, film production, family entertainment, animation, music, gaming, e-sports, talent management, and other talent-facing brands and businesses. The company has not yet selected any specific business combination target, nor has it engaged in any substantive discussions with potential targets.
AI Analysis | Feedback
1. It's like a publicly traded Goldman Sachs fund that has a 'blank check' specifically to find and merge with one private media & entertainment business, bringing it to the stock market.
2. Think of it as a publicly traded Andreessen Horowitz (a16z) style investment vehicle, but instead of funding many startups, its sole purpose is to acquire and take public one established private media & entertainment company.
3. It's like a specialized 'IPO launchpad' service (similar to those offered by Morgan Stanley) that exists solely to identify and bring a private media & entertainment company onto the public stock exchange.
AI Analysis | Feedback
- Business Combination Facilitation: The company's sole stated business purpose is to identify and acquire one or more businesses to effect a merger, capital stock exchange, asset acquisition, stock purchase, or reorganization.
AI Analysis | Feedback
Based on the provided background information, UCFI is a blank check company (SPAC) whose business purpose is to effect a merger or business combination with one or more businesses. It has not yet selected any specific business combination target, nor has it engaged in any substantive discussions regarding a potential business combination. Its efforts to date have been limited to organizational activities and activities related to its offering.
As such, UCFI is not currently engaged in any business operations that involve selling products or services to customers. Therefore, it does not have major customers, either companies or individuals, to identify at this time.
AI Analysis | Feedback
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XU Zhiheng Chief Executive Officer and a Director
XU Zhiheng joined CN Healthy Food Tech Group Corp. as Chief Executive Officer on March 7, 2025, where he oversees all business operations. He has over 14 years of experience in equity investment and asset management, having held senior management roles in the investment departments of several Hong Kong-listed companies. Prior to his current role, Mr. Xu served as CEO of Starchain Investment Trading Limited since November 2024 and as a Director of Hang Feng Capital Management Limited since October 2024. From April 2023 to November 2024, he was the head of investor relations and board secretary of NVT (HK) Limited. Before that, from September 2018 to April 2023, Mr. Xu was the deputy general manager at Sun Wing International Asset Management Limited, acting as a licensed Responsible Officer for asset management businesses and overseeing fund management and advisory services.
CHOW Chun Yu Leeds Chief Financial Officer
CHOW Chun Yu Leeds joined CN Healthy Food Tech Group Corp. in November 2024 and was appointed Chief Financial Officer in March 2025. He possesses over 14 years of experience in the audit and financing industry. Currently, Mr. Chow also serves as an independent director of Decent Holding Inc. (Nasdaq: DXST) since January 22, 2025. His prior experience includes serving as Chief Financial Officer and Principal Accounting Officer of ABVC BioPharma, Inc. (Nasdaq: ABVC) from September 2022 to February 2025, and as a Financial Controller for the same company from March 2021 to August 2022.
QIAN Fenglei Director and Chairman of the Board of Directors
QIAN Fenglei joined CN Healthy Food Tech Group Corp. as a director and Chairman of the board of directors since the company's incorporation on October 15, 2024. Mr. Qian has extensive experience in managing investment companies and a broad investment background in sectors such as information technology, healthcare, high-end manufacturing, energy and environmental protection, and culture and education. He is the founder of Zhejiang Highfund International Holdings Co., Ltd., a company established in 2017 that specializes in equity investment, merger and acquisition. Additionally, he holds a position as an executive director of WellCell Holdings Co., Ltd. (2477.HK), a Hong Kong-listed company. Mr. Qian earned an Executive Master of Business Administration in Finance from the Shanghai Advanced Institute of Finance of Shanghai Jiao Tong University in 2018.
AI Analysis | Feedback
The primary risks for CN Healthy Food Tech (UCFI), a blank check company, stem directly from its nature as a Special Purpose Acquisition Company (SPAC) that has yet to identify a business combination target.
- Inability to Consummate an Initial Business Combination: The most significant risk is the company's potential failure to identify and complete a merger or acquisition with a target business within its specified timeframe. If UCFI does not successfully consummate an initial business combination, it would be forced to liquidate, returning its IPO proceeds to public shareholders, typically at or near the initial offering price, which could result in an opportunity cost for investors and a loss of investment for sponsors.
- High Shareholder Redemptions: Even if a potential business combination is identified, a substantial number of public shareholders may choose to redeem their shares for cash rather than participate in the proposed merger. High redemption rates can significantly reduce the amount of capital available to the combined company, potentially jeopardizing the completion of the business combination or limiting the financial resources of the post-merger entity.
- Conflicts of Interest and Suboptimal Business Combination: There is a risk that conflicts of interest may arise between the company's management team and public shareholders during the search for and negotiation of a business combination. SPAC managers are often incentivized to complete any deal within the deadline, which may lead to the selection of a target company or a deal structure that is not in the best long-term interest of all shareholders, or to an overpayment for the target company.
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Share Repurchases
- CN Healthy Food Tech Group's Repurchase of Stock for the trailing twelve months (TTM) ended in December 2025 was $0.00 million.
- The 6-Month Share Buyback Ratio for CN Healthy Food Tech Group (UCFIW, warrants) was 0.00% as of December 2025, indicating no share repurchases.
Share Issuance
- As of March 31, 2026, CN Healthy Food Tech Group had 52,234,983 shares of common stock outstanding.
- The company completed a SPAC merger on September 30, 2025, and was renamed CN Healthy Food Tech Group Corp., with its stock listed on Nasdaq under “UCFI”.
Capital Expenditures
- CN Healthy Food Tech Group's Capital Expenditure for the three months ended in December 2025 was $0.00 million.
Peer Outperformance in Packaged Foods & Meats
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Consumer Staples Merchandise Retail | 12 | 5.9% | 41.5% | 55.3% | NGVC 248% · VLGEA 143% · WMT 140% |
| Food Retail | 6 | -6.9% | 51.9% | 46.3% | CASY 220% · SFM 206% · KR 66% |
| Tobacco | 6 | -40.7% | 9.1% | 33.2% | PM 136% · MO 109% · TPB 42% |
| Food Distributors | 9 | -2.1% | 30.5% | 15.2% | CHEF 257% · USFD 173% · ANDE 159% |
| Soft Drinks & Non-alcoholic Beverages | 12 | -5.9% | -17.6% | 0.3% | COKE 409% · BRFH 171% · CCHGY 108% |
| Brewers | 3 | -15.7% | -34.0% | -2.9% | BUD 43% · TAP -3% · SAM -67% |
| Agricultural Products & Services | 11 | -3.0% | 5.2% | -11.2% | BG 67% · ADM 63% · INGR 28% |
| Household Products | 19 | 3.4% | -10.0% | -16.3% | ACU 95% · IPAR 84% · CL 27% |
| Personal Care Products | 4 | -3.6% | -7.0% | -25.8% | ELF 238% · PG 16% · EL -67% |
| Packaged Foods & Meats ← | 47 | -26.8% | -34.2% | -40.6% | MAMA 438% · LWAY 311% · SENEA 300% |
| Distillers & Vintners | 5 | -46.9% | -59.3% | -77.9% | STZ -38% · BF-B -57% · MGPI -78% |
| Drug Retail | 3 | -41.4% | -85.4% | -93.4% | HITI -59% · PETS -93% · SCNX -99% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 83.38 |
| Mkt Cap | 6.1 |
| Rev LTM | 4,785 |
| Op Inc LTM | 620 |
| FCF LTM | 103 |
| FCF 3Y Avg | 198 |
| CFO LTM | 520 |
| CFO 3Y Avg | 1,094 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.5% |
| Rev Chg 3Y Avg | -4.2% |
| Rev Chg Q | 5.7% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Inc Chg LTM | 2.2% |
| Op Inc Chg 3Y Avg | 0.3% |
| Op Mgn LTM | 7.6% |
| Op Mgn 3Y Avg | 2.9% |
| QoQ Delta Op Mgn LTM | 0.6% |
| CFO/Rev LTM | 2.3% |
| CFO/Rev 3Y Avg | 5.2% |
| FCF/Rev LTM | 0.6% |
| FCF/Rev 3Y Avg | 3.5% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 |
|---|---|---|
| Wholesale distribution | 24 | 11 |
| Live-stream sales | 4 | 1 |
| Corporate | 0 | 0 |
| Total | 28 | 11 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Wholesale distribution | 15 | 6 |
| Live-stream sales | -0 | 0 |
| Corporate | -3 | -1 |
| Total | 12 | 6 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Wholesale distribution | 15 | 6 |
| Live-stream sales | -0 | 0 |
| Corporate | -7 | -2 |
| Total | 8 | 4 |
Price Behavior
| Market Price | $5.51 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 02/16/2024 | |
| Distance from 52W High | -47.1% | |
| 50 Days | 200 Days | |
| DMA Price | $10.34 | $10.29 |
| DMA Trend | indeterminate | indeterminate |
| Distance from DMA | -46.7% | -46.4% |
| 3M | 1YR | |
| Volatility | 0.0% | 491.9% |
| Downside Capture | � | -241.38 |
| Upside Capture | � | -2949.77 |
| Correlation (SPY) | � | -1.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | � | � | � | � | -0.12 | -0.13 |
| Up Beta | � | � | � | � | 0.03 | -0.69 |
| Down Beta | � | � | � | � | -0.14 | -0.09 |
| Up Capture | 0% | 0% | 0% | 0% | -34% | -5% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 0 | 0 | 0 | 0 | 10 | 152 |
| Down Capture | -0% | -0% | -0% | -0% | -9% | -71% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 0 | 0 | 0 | 0 | 9 | 121 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UCFI | |
|---|---|---|---|---|
| UCFI | -47.3% | 448.1% | -2.13 | - |
| Sector ETF (XLP) | 5.9% | 14.4% | 0.17 | -28.4% |
| Equity (SPY) | 18.2% | 13.0% | 1.01 | -7.0% |
| Gold (GLD) | 18.8% | 29.3% | 0.59 | -19.6% |
| Commodities (DBC) | 47.0% | 20.6% | 1.76 | 10.3% |
| Real Estate (VNQ) | 5.7% | 13.6% | 0.15 | -19.6% |
| Bitcoin (BTCUSD) | -31.0% | 44.4% | -0.71 | 41.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UCFI | |
|---|---|---|---|---|
| UCFI | -10.8% | 117.4% | 0.17 | - |
| Sector ETF (XLP) | 5.3% | 13.7% | 0.17 | -4.5% |
| Equity (SPY) | 13.1% | 17.2% | 0.58 | 0.3% |
| Gold (GLD) | 18.9% | 18.8% | 0.81 | -4.8% |
| Commodities (DBC) | 11.0% | 19.5% | 0.44 | 5.5% |
| Real Estate (VNQ) | 1.2% | 18.8% | -0.04 | -0.8% |
| Bitcoin (BTCUSD) | 12.5% | 52.6% | 0.42 | 6.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UCFI | |
|---|---|---|---|---|
| UCFI | -5.6% | 117.4% | 0.17 | - |
| Sector ETF (XLP) | 7.4% | 14.9% | 0.36 | -4.5% |
| Equity (SPY) | 15.6% | 17.9% | 0.74 | 0.3% |
| Gold (GLD) | 12.1% | 16.4% | 0.61 | -4.8% |
| Commodities (DBC) | 8.4% | 18.1% | 0.38 | 5.5% |
| Real Estate (VNQ) | 4.9% | 20.7% | 0.20 | -0.8% |
| Bitcoin (BTCUSD) | 62.7% | 66.2% | 1.03 | 6.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/11/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Consumer Staples Resources |
| FoodNavigator |
| Consumer Goods Technology (CGT) |
| Beverage Digest |
| Packaged Foods & Meats Resources |
| USDA Data |
| Food Processing |
| Meat+Poultry |
| Just Food |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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