TickerFacts.

Company research / CCHH

CCH Holdings Ltd (CCHH)

Build a valuation ↗↓ Download CSV

CIK 0002074123 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CCH Holdings Ltd reported revenue of $9.59M. Revenue grew 7.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

19.3%
Gross margin
-24.6%
Operating margin
-28.0%
Net margin
-29.4%
Return on year-end equity
7.6%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue$9.59M$8.92M$9.78M
Cost of Revenue$7.74M$6.51M$7.57M
Gross Profit$1.85M$2.41M$2.21M
Operating Income-$2.36M$1.34M$765.2K
Depreciation & Amortization$262.7K$269.3K$325.5K
EBITDA-$2.10M$1.60M$1.09M
Net Income-$2.68M$913.4K$368.6K
EPS (Diluted)-$0.14$0.05$0.02
Total Assets$16.74M$11.16Mn/a
Total Liabilities$7.60M$4.96Mn/a
Shareholders' Equity$9.14M$6.21M$4.12M
Cash & Equivalents$416.1K$545.5Kn/a
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
Dividends Paid$1.83Mn/an/a
Shares Outstanding21.95M18.00Mn/a
Weighted Average Diluted Shares19.08M18.00M18.00M
EPS (Basic)-$0.14$0.05$0.02

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView