CCH Holdings (CCHH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-1/A for FY2025, filed Sep 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCHH SEC filings page.
CCH Holdings Ltd (CCHH) reported $9.6M in revenue for fiscal year 2025, up 7.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CCH Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CCH Holdings Ltd has an operating margin of -24.6%, meaning the company loses $25 on every $100 of revenue. This results in a profitability score of 15/100. This is down from 15.0% the prior year.
CCH Holdings Ltd's revenue grew 7.6% year-over-year to $9.6M, a solid pace of expansion. This earns a growth score of 27/100.
CCH Holdings Ltd's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
CCH Holdings Ltd's operations used $528K of cash, and capex of $227K added to the outflow, for a free cash flow shortfall of $755K. This results in a cash flow score of 15/100.
CCH Holdings Ltd posts a -29.4% return on equity (ROE), meaning it loses $29 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is down from 14.7% the prior year.
CCH Holdings Ltd scores 1.80, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $2.4M against total assets of $16.7M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CCH Holdings Ltd passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
CCH Holdings Ltd reported a net loss of $2.7M while operations used $528K of cash. With neither figure positive, the ratio between the two carries no quality signal.
CCH Holdings Ltd reported an operating loss of $2.4M against $118K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CCH Holdings Ltd generated $9.6M in revenue in fiscal year 2025. This represents an increase of 7.6% from the prior year.
CCH Holdings Ltd's EBITDA was -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 230.7% from the prior year.
CCH Holdings Ltd reported a net loss of $2.7M in fiscal year 2025. This represents a decrease of 393.9% from the prior year.
CCH Holdings Ltd earned -$0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 380.0% from the prior year.
Cash & Balance Sheet
CCH Holdings Ltd recorded an outflow of $755K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
CCH Holdings Ltd held $416K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
CCH Holdings Ltd's gross margin was 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.7 percentage points from the prior year.
CCH Holdings Ltd's operating margin was -24.6% in fiscal year 2025, reflecting core business profitability. This is down 39.6 percentage points from the prior year.
CCH Holdings Ltd's net profit margin was -28.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 38.3 percentage points from the prior year.
CCH Holdings Ltd's ROE was -29.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 44.1 percentage points from the prior year.
Capital Allocation
CCH Holdings Ltd invested $227K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 182.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CCHH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25F-1/A | FY24F-1/A | FY23F-1/A |
|---|---|---|---|
| Revenue | $9.6M+7.6% | $8.9M-8.8% | $9.8M |
| Cost of Revenue | $7.7M+18.9% | $6.5M-14.0% | $7.6M |
| Gross Profit | $1.8M-23.1% | $2.4M+8.9% | $2.2M |
| SG&A Expenses | $4.1M+278.1% | $1.1M-26.7% | $1.5M |
| Operating Income | -$2.4M-276.7% | $1.3M+74.5% | $765K |
| EBITDA | -$2.1M-230.7% | $1.6M+47.1% | $1.1M |
| Interest Expense | $118K | N/A | N/A |
| Income Tax | $142K-61.4% | $368K+16.4% | $316K |
| Net Income | -$2.7M-393.9% | $913K+147.8% | $369K |
| EPS (Basic) | -$0.14-380.0% | $0.05+150.0% | $0.02 |
| EPS (Diluted) | -$0.14-380.0% | $0.05+150.0% | $0.02 |
| Diluted Shares (Avg) | 19M+6.0% | 18M0.0% | 18M |
Not reported in any period shown, so not listed: R&D Expenses.
CCHH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25F-1/A | FY24F-1/A | FY23F-1/A |
|---|---|---|---|
| Total Assets | $16.7M+49.9% | $11.2M | N/A |
| Current Assets | $9.7M+79.3% | $5.4M | N/A |
| Cash & Equivalents | $416K-23.7% | $545K-50.2% | $1.1M |
| Short-Term Investments | $0n/m | $0n/m | $0 |
| Inventory | $307K-1.4% | $311K | N/A |
| Accounts Receivable | $948K+62.7% | $583K | N/A |
| Long-Term Investments | $73K-60.9% | $186K+8.0% | $173K |
| Total Liabilities | $7.6M+53.3% | $5.0M | N/A |
| Current Liabilities | $4.6M+65.3% | $2.8M | N/A |
| Non-Current Liabilities | $3.0M+38.0% | $2.2M | N/A |
| Total Equity | $9.1M+47.2% | $6.2M+50.4% | $4.1M |
| Retained Earnings | -$1.0M-162.9% | $1.6M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
CCHH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25F-1/A | FY24F-1/A | FY23F-1/A |
|---|---|---|---|
| Operating Cash Flow | -$528Kn/m | -$298K-1185.5% | $27K |
| Depreciation & Amortization | $263K-2.5% | $269K-17.3% | $326K |
| Stock-Based Compensation | $2.3M | N/A | N/A |
| Capital Expenditures | $227K+182.0% | $81K-89.4% | $761K |
| Free Cash Flow | -$755Kn/m | -$378Kn/m | -$734K |
| Investing Cash Flow | -$3.1Mn/m | -$1.1Mn/m | -$990K |
| Financing Cash Flow | $3.5M+357.7% | $768K-2.7% | $789K |
| Dividends Paid | $1.8M | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
CCHH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25F-1/A | FY24F-1/A | FY23F-1/A |
|---|---|---|---|
| Gross Margin | 19.3%-7.7pp | 27.0%+4.4pp | 22.6% |
| Operating Margin | -24.6%-39.6pp | 15.0%+7.1pp | 7.8% |
| Net Margin | -28.0%-38.3pp | 10.3%+6.5pp | 3.8% |
| Return on Equity | -29.4%-44.1pp | 14.7%+5.8pp | 8.9% |
| Return on Assets | -16.0%-24.2pp | 8.2% | N/A |
| Current Ratio | 2.11+0.2x | 1.94 | N/A |
| Liabilities-to-Equity | 0.830.0x | 0.80 | N/A |
| Asset Turnover | 0.57-0.2x | 0.80 | N/A |
| FCF Margin | -7.9%-3.6pp | -4.2%+3.3pp | -7.5% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Where CCH Holdings Ltd Ranks
Frequently Asked Questions
What is CCH Holdings Ltd's annual revenue?
CCH Holdings Ltd (CCHH) reported $9.6M in total revenue for fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CCH Holdings Ltd's revenue growing?
CCH Holdings Ltd (CCHH) revenue grew by 7.6% year-over-year, from $8.9M to $9.6M in fiscal year 2025.
Is CCH Holdings Ltd profitable?
No, CCH Holdings Ltd (CCHH) reported a net loss of $2.7M in fiscal year 2025, with a net profit margin of -28.0%.
What is CCH Holdings Ltd's EBITDA?
CCH Holdings Ltd (CCHH) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CCH Holdings Ltd's gross margin?
CCH Holdings Ltd (CCHH) had a gross margin of 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CCH Holdings Ltd's operating margin?
CCH Holdings Ltd (CCHH) had an operating margin of -24.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CCH Holdings Ltd's net profit margin?
CCH Holdings Ltd (CCHH) had a net profit margin of -28.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CCH Holdings Ltd's return on equity (ROE)?
CCH Holdings Ltd (CCHH) has a return on equity of -29.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CCH Holdings Ltd's free cash flow?
CCH Holdings Ltd (CCHH) recorded an outflow of $755K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CCH Holdings Ltd's operating cash flow?
CCH Holdings Ltd (CCHH) recorded an outflow of $528K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CCH Holdings Ltd's total assets?
CCH Holdings Ltd (CCHH) had $16.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CCH Holdings Ltd's capital expenditures?
CCH Holdings Ltd (CCHH) invested $227K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is CCH Holdings Ltd's current ratio?
CCH Holdings Ltd (CCHH) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.
What is CCH Holdings Ltd's liabilities-to-equity ratio?
CCH Holdings Ltd (CCHH) had a liabilities-to-equity ratio of 0.83 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is CCH Holdings Ltd's return on assets (ROA)?
CCH Holdings Ltd (CCHH) had a return on assets of -16.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CCH Holdings Ltd's P/E ratio?
CCH Holdings Ltd (CCHH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $17.9M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CCH Holdings Ltd's price-to-sales ratio?
CCH Holdings Ltd (CCHH) trades at 1.9x sales, its market capitalization divided by $9.6M revenue, FY2025. The market capitalization is $17.9M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CCH Holdings Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CCH Holdings Ltd (CCHH) held $489K in cash, cash equivalents and investments, and reported an operating cash outflow of $528K over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is CCH Holdings Ltd's Altman Z-Score?
CCH Holdings Ltd (CCHH) has an Altman Z-Score of 1.80, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CCH Holdings Ltd's Piotroski F-Score?
CCH Holdings Ltd (CCHH) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CCH Holdings Ltd's earnings high quality?
CCH Holdings Ltd (CCHH) reported a net loss of $2.7M while operations used $528K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CCH Holdings Ltd cover its interest payments?
CCH Holdings Ltd (CCHH) reported an operating loss of $2.4M against $118K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CCH Holdings Ltd?
CCH Holdings Ltd (CCHH) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.