ChowChow Cloud International Holdings Limited (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 Sep 16, 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. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. 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; the overall is their average, with missing dimensions counted as zero out of six. 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 20/100.
Not available for ChowChow Cloud International Holdings Limited, and counted as zero in the overall score.
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 83/100, 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 8/100.
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 8/100.
ChowChow Cloud International Holdings Limited scores 5.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($16.8M) relative to total liabilities ($3.8M). 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 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
ChowChow Cloud International Holdings Limited held $2.8M in cash against $540K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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 | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q4'2520-F |
|---|---|
| Total Assets | $12.5M |
| Current Assets | $10.8M |
| Cash & Equivalents | $2.8M |
| Short-Term Investments | $0 |
| Accounts Receivable | $5.8M |
| Long-Term Investments | $0 |
| Total Liabilities | $3.8M |
| Current Liabilities | $3.1M |
| Non-Current Liabilities | $602K |
| Long-Term Debt | $540K |
| Total Equity | $8.7M |
| Retained Earnings | -$1.3M |
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 | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, 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 | Q4'2520-F |
|---|---|
| Current Ratio | 3.44 |
| Debt-to-Equity | 0.06 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where ChowChow Cloud International Holdings Limited Ranks
Frequently Asked Questions
What is ChowChow Cloud International Holdings Limited's annual revenue?
ChowChow Cloud International Holdings Limited (CHOW) reported $32.2M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is ChowChow Cloud International Holdings Limited profitable?
No, ChowChow Cloud International Holdings Limited (CHOW) reported a net income of -$3.0M in fiscal year 2025, with a net profit margin of -9.4%.
What is ChowChow Cloud International Holdings Limited's EBITDA?
ChowChow Cloud International Holdings Limited (CHOW) had EBITDA of -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ChowChow Cloud International Holdings Limited have?
As of fiscal year 2025, ChowChow Cloud International Holdings Limited (CHOW) had $2.8M in cash and equivalents against $540K in long-term debt.
What is ChowChow Cloud International Holdings Limited's gross margin?
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.
What is ChowChow Cloud International Holdings Limited's operating margin?
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.
What is ChowChow Cloud International Holdings Limited's net profit margin?
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.
What is ChowChow Cloud International Holdings Limited's return on equity (ROE)?
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.
What is ChowChow Cloud International Holdings Limited's free cash flow?
ChowChow Cloud International Holdings Limited (CHOW) recorded an outflow of $7.3M in free cash flow during fiscal year 2025. 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 ChowChow Cloud International Holdings Limited's operating cash flow?
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.
What are ChowChow Cloud International Holdings Limited's total assets?
ChowChow Cloud International Holdings Limited (CHOW) had $12.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ChowChow Cloud International Holdings Limited's capital expenditures?
ChowChow Cloud International Holdings Limited (CHOW) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ChowChow Cloud International Holdings Limited's current ratio?
ChowChow Cloud International Holdings Limited (CHOW) had a current ratio of 3.44 as of fiscal year 2025, which is generally considered healthy.
What is ChowChow Cloud International Holdings Limited's debt-to-equity ratio?
ChowChow Cloud International Holdings Limited (CHOW) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ChowChow Cloud International Holdings Limited's return on assets (ROA)?
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.
What is ChowChow Cloud International Holdings Limited's P/E ratio?
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 $16.8M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ChowChow Cloud International Holdings Limited's price-to-sales ratio?
ChowChow Cloud International Holdings Limited (CHOW) trades at 0.5x sales, its market capitalization divided by revenue of $32.2M revenue, FY2025. The market capitalization is $16.8M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ChowChow Cloud International Holdings Limited's liquidity compare with its operating cash outflow?
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.
What is ChowChow Cloud International Holdings Limited's Altman Z-Score?
ChowChow Cloud International Holdings Limited (CHOW) has an Altman Z-Score of 5.07, 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.
Are ChowChow Cloud International Holdings Limited's earnings high quality?
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.
Can ChowChow Cloud International Holdings Limited cover its interest payments?
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.
How financially healthy is ChowChow Cloud International Holdings Limited?
ChowChow Cloud International Holdings Limited (CHOW) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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.