CCHH revenueFY2025$9.59M
- FY YoY
- +7.6%
CCHH revenue was $9.59M for fiscal 2025 (ended Dec 31, 2025), up 7.6% from fiscal 2024.
CCH Holdings Ltd (CCHH) financials
For fiscal 2025 (ended Dec 31, 2025), CCH Holdings Ltd reported $9.59M of revenue and -$2.68M of net income.
- Revenue, FY2025
- $9.59M
- Revenue growth, YoY
- +7.6%
- Net income, FY2025
- -$2.68M
- Net margin
- -28.0%
- Free cash flow, FY2025
- -$755.3K
- EPS, diluted, FY2025
- -$0.14
- Cash
- $416.1K
- P/S
- 2.14
- Market cap
- $20.5M
FY2023FY2025
FY2023FY2025
FY2023FY2025
CCHH revenue and earnings growth
CCHH net incomeFY2025-$2.68M
CCHH net income was -$2.68M for fiscal 2025 (ended Dec 31, 2025), compared with $913.4K in fiscal 2024.
CCHH EPSFY2025-$0.14
CCHH diluted EPS was -$0.14 for fiscal 2025 (ended Dec 31, 2025), compared with $0.05 in fiscal 2024.
CCHH free cash flowFY2025-$755.3K
CCHH free cash flow was -$755.3K for fiscal 2025 (ended Dec 31, 2025), compared with -$378.4K in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $9.59M | $8.92M | $9.78M |
| Cost of revenue | $7.74M | $6.51M | $7.57M |
| Gross profit | $1.85M | $2.41M | $2.21M |
| Selling, general and admin | $3.83M | $816.1K | $980.0K |
| Operating income | -$2.36M | $1.34M | $765.2K |
| Pre-tax income | -$2.54M | $1.28M | $684.5K |
| Income tax | $142.0K | $367.8K | $315.9K |
| Net income | -$2.68M | $913.4K | $368.6K |
| EPS, basic | -$0.14 | $0.05 | $0.02 |
| EPS, diluted | -$0.14 | $0.05 | $0.02 |
| Diluted shares | 19.1M | 18.0M | 18.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $416.1K | $545.5K | $1.09M |
| Receivables | $948.1K | $582.6K | - |
| Inventory | $307.1K | $311.4K | - |
| Current assets | $9.68M | $5.40M | - |
| Total assets | $16.74M | $11.16M | - |
| Current liabilities | $4.59M | $2.78M | - |
| Total liabilities | $7.60M | $4.96M | - |
| Shareholders' equity | $9.13M | $6.21M | $4.12M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -$527.8K | -$297.7K | $27.4K |
| Capital expenditures | $227.5K | $80.7K | $761.3K |
| Free cash flow | -$755.3K | -$378.4K | -$733.9K |
| Investing cash flow | -$3.06M | -$1.08M | -$989.7K |
| Financing cash flow | $3.51M | $767.9K | $789.2K |
| Dividends paid | $1.83M | - | - |
| Stock-based compensation | $2.32M | - | - |
| Depreciation and amortization | $262.7K | $269.3K | $325.5K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | 7.6% | -8.8% | - |
| Net income growth, YoY | - | 147.8% | - |
| EPS growth, YoY | - | 150.0% | - |
| Gross margin | 19.3% | 27.0% | 22.6% |
| Operating margin | -24.6% | 15.0% | 7.8% |
| Net margin | -28.0% | 10.2% | 3.8% |
| Free cash flow margin | -7.9% | -4.2% | -7.5% |
| Return on equity | -29.4% | 14.7% | 8.9% |
| Return on assets | -16.0% | 8.2% | - |
| Current ratio | 2.11 | 1.94 | - |
Source: XBRL data CCH Holdings Ltd files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CCHH peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CCHH | $9.59M | +7.6% | -$2.68M | -28.0% | $20.5M |
| MCD | $27.78B | +5.8% | $8.99B | 32.4% | $191.95B |
| SBUX | $37.91B | +2.0% | $2.53B | 6.7% | $121.35B |
| CMG | $12.71B | +7.9% | $1.38B | 10.8% | $44.63B |
| YUM | $8.80B | +9.1% | $3.44B | 39.1% | $43.28B |
| QSR | $9.78B | +5.5% | $1.76B | 18.1% | $34.03B |
| DRI | $13.37B | +8.1% | $1.18B | 8.8% | $25.88B |
| YUMC | $12.71B | +9.9% | $1.00B | 7.9% | $17.13B |
| ARMK | $19.85B | +11.0% | $382.91M | 1.9% | $14.22B |
CCHH FAQ
9 questionsWhat is CCHH revenue?
CCH Holdings Ltd (CCHH) reported $9.59M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 7.6% from the year before.Is CCHH profitable?
No. CCH Holdings Ltd reported a net loss of $2.68M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does CCHH have?
CCH Holdings Ltd reported $416.1K in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is CCHH revenue growing?
CCH Holdings Ltd's revenue changed +7.6% in fiscal 2025, to $9.59M.What is CCHH gross margin?
CCH Holdings Ltd's gross profit was $1.85M on $9.59M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 19.3%.What is CCHH free cash flow?
CCH Holdings Ltd generated -$755.3K of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$527.8K less capital expenditures.What is CCHH earnings per share?
Diluted earnings per share were -$0.14 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did CCHH last report financial results?
The latest statements here come from CCH Holdings Ltd's 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.Where does this CCHH financial data come from?
Quantisnow builds these statements from the structured XBRL data CCH Holdings Ltd files with the SEC. It is provided for information only and is not investment advice.