CCH Holdings Ltd
CCHH Nasdaq· Retail-Eating Places
KIRA · Stoqly’s AI analyst, in plain words
- CCH Holdings Ltd had $9.6M of revenue in fiscal 2025, up 7.6% on the year before.
- Its operating margin was −24.6%, down 39.6 pts: of every 100 in sales, about −25 is left after running the business.
- CCH Holdings Ltd lost $2.7M in fiscal 2025.
- Free cash flow was −$0.8M in fiscal 2025, −7.9% of revenue.
- CCH Holdings Ltd returned $1.8M to shareholders in fiscal 2025. The diluted share count rose 6.0%.
Market cap
—
P/E
—
Revenue
$9.6M
Net income
−$2.7M
Free cash flow
−$0.8M
Operating margin
−24.6%
CCH Holdings Ltd in 30 seconds · fiscal 2025
Are sales growing?
+7.6%
Yes. Sales grew 7.6% last year.
Does it make a profit?
−28.0%
No. It lost money last year.
Does profit turn into cash?
−7.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What CCH Holdings Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- CCH Holdings Ltd
- CIK
- 0002074123
CCH Holdings Ltd · CCHH
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $9.8M | $8.9M | $9.6M |
| Revenue growth | — | −8.8% | 7.6% |
| Gross margin | 22.6% | 27.0% | 19.3% |
| Operating margin | 7.8% | 15.0% | −24.6% |
| Net income | $0.4M | $0.9M | −$2.7M |
| Net margin | 3.8% | 10.2% | −28.0% |
| Diluted EPS | $0.02 | $0.05 | −$0.14 |
| Cash | |||
| Cash from operations | $0.0M | −$0.3M | −$0.5M |
| Capital expenditure | $0.8M | $0.1M | $0.2M |
| Free cash flow | −$0.7M | −$0.4M | −$0.8M |
| FCF margin | −7.5% | −4.2% | −7.9% |
| Dividends paid | — | — | $1.8M |
| Share count change | — | 0.0% | 6.0% |
| Debt and strength | |||
| Cash and short-term investments | $1.1M | $0.5M | $0.4M |
| Deposits | — | $0.1M | $0.2M |
| Shareholders' equity | $4.1M | $6.2M | $9.1M |
| Current ratio | — | 1.9x | 2.1x |
| Interest coverage | — | — | −20.0x |
| Returns and quality | |||
| Return on equity | 8.9% | 17.7% | −35.0% |
| Return on tangible equity | 8.9% | 15.2% | −30.0% |
| Piotroski F-score | — | — | 2 |
| Altman Z'' | — | 4.1 | 2.1 |
Insiders bought, 12 months
$1.6M
2 insiders
Insiders sold, 12 months
$1.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CCH Holdings Ltd · CCHH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002074123). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.