ChowChow Cloud International Holdings (CHOW) 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 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHOW SEC filings page.
ChowChow Cloud International Holdings Limited (CHOW) reported $32.2M in revenue for fiscal year 2025, up 37.6% 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 (20-F and 6-K 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 ChowChow Cloud International Holdings Limited'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.
ChowChow Cloud International Holdings Limited has an operating margin of -9.4%, meaning the company loses $9 on every $100 of revenue. This results in a profitability score of 26/100. This is down from 7.7% the prior year.
ChowChow Cloud International Holdings Limited's revenue surged 37.6% year-over-year to $32.2M, reflecting rapid business expansion. This strong growth earns a score of 90/100.
ChowChow Cloud International Holdings Limited carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.44, ChowChow Cloud International Holdings Limited holds $3.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
ChowChow Cloud International Holdings Limited's operations used $7.3M of cash, and capex of $1K added to the outflow, for a free cash flow shortfall of $7.3M. This results in a cash flow score of 14/100.
ChowChow Cloud International Holdings Limited posts a -34.7% return on equity (ROE), meaning it loses $35 for every $100 of shareholders' equity. This results in a returns score of 43/100. This is down from 85.1% the prior year.
ChowChow Cloud International Holdings Limited scores 4.88, well above the 2.99 safe threshold. The largest contribution to the score comes from revenue of $32.2M against total assets of $12.5M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ChowChow Cloud International Holdings Limited passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
ChowChow Cloud International Holdings Limited reported a net loss of $3.0M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ChowChow Cloud International Holdings Limited reported an operating loss of $3.0M against $19K 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
ChowChow Cloud International Holdings Limited generated $32.2M in revenue in fiscal year 2025. This represents an increase of 37.6% from the prior year.
ChowChow Cloud International Holdings Limited's EBITDA was -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 254.5% from the prior year.
ChowChow Cloud International Holdings Limited reported a net loss of $3.0M in fiscal year 2025. This represents a decrease of 297.6% from the prior year.
ChowChow Cloud International Holdings Limited earned -$0.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 291.2% from the prior year.
Cash & Balance Sheet
ChowChow Cloud International Holdings Limited recorded an outflow of $7.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 812.1% from the prior year.
ChowChow Cloud International Holdings Limited held $2.8M in cash against $540K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
ChowChow Cloud International Holdings Limited's gross margin was 12.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
ChowChow Cloud International Holdings Limited's operating margin was -9.4% in fiscal year 2025, reflecting core business profitability. This is down 17.0 percentage points from the prior year.
ChowChow Cloud International Holdings Limited's net profit margin was -9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.9 percentage points from the prior year.
ChowChow Cloud International Holdings Limited's ROE was -34.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 119.8 percentage points from the prior year.
Capital Allocation
ChowChow Cloud International Holdings Limited invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 36.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CHOW 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 | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $32.2M+37.6% | $23.4M+29.3% | $18.1M |
| Cost of Revenue | $28.1M+39.2% | $20.2M+29.6% | $15.6M |
| Gross Profit | $4.2M+27.9% | $3.3M+27.6% | $2.5M |
| SG&A Expenses | $7.2M+393.0% | $1.5M+89.0% | $770K |
| Operating Income | -$3.0M-268.0% | $1.8M+1.0% | $1.8M |
| EBITDA | -$2.9M-254.5% | $1.9M+3.1% | $1.8M |
| Interest Expense | $19K+43.3% | $13K | N/A |
| Income Tax | N/A | $283K+2.4% | $277K |
| Net Income | -$3.0M-297.6% | $1.5M-1.4% | $1.5M |
| EPS (Basic) | -$0.09-291.2% | $0.05+0.4% | $0.05 |
| EPS (Diluted) | -$0.09-291.2% | $0.05+0.4% | $0.05 |
| Diluted Shares (Avg) | 33M+2.7% | 33M0.0% | 33M |
Not reported in any period shown, so not listed: R&D Expenses.
CHOW 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 | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $12.5M+103.0% | $6.1M | N/A |
| Current Assets | $10.8M+87.2% | $5.8M | N/A |
| Cash & Equivalents | $2.8M+104.6% | $1.4M | N/A |
| Short-Term Investments | $0n/m | $0 | N/A |
| Accounts Receivable | $5.8M+157.1% | $2.3M | N/A |
| Long-Term Investments | $0n/m | $0 | N/A |
| Total Liabilities | $3.8M-13.6% | $4.3M | N/A |
| Current Liabilities | $3.1M-15.0% | $3.7M | N/A |
| Non-Current Liabilities | $602K-5.4% | $636K | N/A |
| Long-Term Debt | $540K-11.1% | $607K | N/A |
| Total Equity | $8.7M+385.1% | $1.8M+600.8% | $256K |
| Retained Earnings | -$1.3M-175.8% | $1.7M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
CHOW 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 | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Operating Cash Flow | -$7.3M-810.6% | $1.0M-3.3% | $1.1M |
| Depreciation & Amortization | $103K+13.0% | $91K+76.9% | $51K |
| Capital Expenditures | $1K-36.6% | $2K-63.7% | $5K |
| Free Cash Flow | -$7.3M-812.1% | $1.0M-3.0% | $1.1M |
| Investing Cash Flow | -$1.4Mn/m | -$156Kn/m | -$126K |
| Financing Cash Flow | $10.1Mn/m | -$782Kn/m | -$820K |
| Dividends Paid | $86K-92.0% | $1.1M-1.3% | $1.1M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
CHOW 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 | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | 12.9%-1.0pp | 13.9%-0.2pp | 14.1% |
| Operating Margin | -9.4%-17.0pp | 7.7%-2.2pp | 9.8% |
| Net Margin | -9.4%-15.9pp | 6.5%-2.0pp | 8.6% |
| Return on Equity | -34.7%-119.8pp | 85.1%-519.7pp | 604.8% |
| Return on Assets | -24.2%-49.1pp | 24.9% | N/A |
| Current Ratio | 3.44+1.9x | 1.56 | N/A |
| Debt-to-Equity | 0.06-0.3x | 0.34 | N/A |
| Liabilities-to-Equity | 0.43-2.0x | 2.42 | N/A |
| Asset Turnover | 2.58-1.2x | 3.81 | N/A |
| FCF Margin | -22.5%-26.9pp | 4.4%-1.4pp | 5.8% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ChowChow Cloud International Holdings Limited CHOW | FY2025 | $32.2M | -$3.0M | -9.4% | $15.6M | 57/100 |
| Intrusion Inc New INTZ | FY2025 | $7.0M | -$9.1M | N/A | $14.3M | 53/100 |
| Exyn Technologies, Inc. EXYN | FY2025 | $5.8M | -$12.2M | N/A | $18.4M | 13/100 |
| The GrowHub Limited TGHL | FY2025 | $65K | N/A | N/A | $10.4M | — |
| Orion Digital Corp. ORIO | FY2024 | $49.4M | -$9.5M | -19.2% | $20.3M | 74/100 |
| Datasea Intelligent Technology Ltd. DTSS | FY2026 | $40.7M | -$2.2M | -5.4% | $8.9M | 58/100 |
Where ChowChow Cloud International Holdings Limited Ranks
Frequently Asked Questions
ChowChow Cloud International Holdings Limited (CHOW) reported $32.2M in total revenue for fiscal year 2025. This represents a 37.6% 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.
ChowChow Cloud International Holdings Limited (CHOW) revenue grew by 37.6% year-over-year, from $23.4M to $32.2M in fiscal year 2025.
No, ChowChow Cloud International Holdings Limited (CHOW) reported a net loss of $3.0M in fiscal year 2025, with a net profit margin of -9.4%.
ChowChow Cloud International Holdings Limited (CHOW) had EBITDA of -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, ChowChow Cloud International Holdings Limited (CHOW) had $2.8M in cash and equivalents against $540K in long-term debt.
ChowChow Cloud International Holdings Limited (CHOW) had a gross margin of 12.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
ChowChow Cloud International Holdings Limited (CHOW) had an operating margin of -9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
ChowChow Cloud International Holdings Limited (CHOW) had a net profit margin of -9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
ChowChow Cloud International Holdings Limited (CHOW) has a return on equity of -34.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
ChowChow Cloud International Holdings Limited (CHOW) recorded an outflow of $7.3M in free cash flow during fiscal year 2025. This represents a -812.1% change compared to the previous fiscal year. 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.
ChowChow Cloud International Holdings Limited (CHOW) recorded an outflow of $7.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
ChowChow Cloud International Holdings Limited (CHOW) had $12.5M in total assets as of fiscal year 2025, including both current and long-term assets.
ChowChow Cloud International Holdings Limited (CHOW) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
ChowChow Cloud International Holdings Limited (CHOW) had a current ratio of 3.44 as of fiscal year 2025, which is generally considered healthy.
ChowChow Cloud International Holdings Limited (CHOW) had a debt-to-equity ratio of 0.06 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
ChowChow Cloud International Holdings Limited (CHOW) had a liabilities-to-equity ratio of 0.43 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.
ChowChow Cloud International Holdings Limited (CHOW) had a return on assets of -24.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
ChowChow Cloud International Holdings Limited (CHOW) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $15.6M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
ChowChow Cloud International Holdings Limited (CHOW) trades at 0.5x sales, its market capitalization divided by $32.2M revenue, FY2025. The market capitalization is $15.6M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, ChowChow Cloud International Holdings Limited (CHOW) held $2.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.3M over that year. Dividing the one by the other, the reported balance equals about 5 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.
ChowChow Cloud International Holdings Limited (CHOW) has an Altman Z-Score of 4.88, placing it in the Safe Zone (low 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.
ChowChow Cloud International Holdings Limited (CHOW) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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.
ChowChow Cloud International Holdings Limited (CHOW) reported a net loss of $3.0M while operations used $7.3M 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.
ChowChow Cloud International Holdings Limited (CHOW) reported an operating loss of $3.0M against $19K 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.
ChowChow Cloud International Holdings Limited (CHOW) scores 57 out of 100 on our Financial Health Score, indicating moderate 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.