CCH Holdings Ltd (CCHH)
↓ Download CSV- Sector Retail Trade
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, CCH Holdings Ltd reported revenue of $9.59M, up 7.6% from the prior year. The company ran a net loss, with a net margin of -28.0% and a gross margin of 19.3%. It held $16.74M in total assets against $7.60M in total liabilities.
Key ratios (FY2025)
19.3%
Gross margin
-24.6%
Operating margin
-28.0%
Net margin
-29.4%
Return on equity
+7.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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 | — |
| Net Income | -$2.68M | $913.4K | $368.6K | — |
| EPS (Diluted) | $-0.14 | $0.05 | $0.02 | — |
| Total Assets | $16.74M | $11.16M | — | — |
| Total Liabilities | $7.60M | $4.96M | — | — |
| Shareholders' Equity | $9.14M | $6.21M | $4.12M | $3.68M |
| Cash & Equivalents | $416.1K | $545.5K | — | — |
| Operating Cash Flow | -$527.8K | -$297.7K | $27.4K | — |
| Capital Expenditures | $227.5K | $80.7K | $761.3K | — |
| Shares Outstanding | 19.08M | 18.00M | 18.00M | — |