CCH Holdings Ltd CCHH
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.14
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $9.6M | $8.9M | $9.8M | — |
| Cost of revenue | $7.7M | $6.5M | $7.6M | — |
| Gross profit | $1.8M | $2.4M | $2.2M | — |
| SG&A | $3.8M | $816.1K | $980.0K | — |
| Total operating expenses | $4.2M | $1.1M | $1.4M | — |
| Operating income | -$2.4M | $1.3M | $765.2K | — |
| Pre-tax income | -$2.5M | $1.3M | $684.5K | — |
| Income tax | $142.0K | $367.8K | $315.9K | — |
| Net income | -$2.7M | $913.4K | $368.6K | — |
| EPS, basic | -0.14 | 0.05 | 0.02 | — |
| EPS, diluted | -0.14 | 0.05 | 0.02 | — |
| Shares, diluted (wtd. avg.) | 19.1M | 18.0M | 18.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $416.1K | $545.5K | $1.1M | $1.2M |
| Receivables | $948.1K | $582.6K | — | — |
| Inventory | $307.1K | $311.4K | — | — |
| Total current assets | $9.7M | $5.4M | — | — |
| Property, plant and equipment | $4.0M | $3.7M | — | — |
| Other intangibles | $197.0K | $198.8K | — | — |
| Total assets | $16.7M | $11.2M | — | — |
| Accounts payable | $249.1K | $562.3K | — | — |
| Total current liabilities | $4.6M | $2.8M | — | — |
| Total liabilities | $7.6M | $5.0M | — | — |
| Retained earnings | -$1.0M | $1.6M | — | — |
| Total equity | $9.1M | $6.2M | $4.1M | $3.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$527.8K | -$297.7K | $27.4K | — |
| Depreciation and amortisation | $262.7K | $269.3K | $325.5K | — |
| Stock-based compensation | $2.3M | — | — | — |
| Capital expenditure | $227.5K | $80.7K | $761.3K | — |
| Investing cash flow | -$3.1M | -$1.1M | -$989.7K | — |
| Financing cash flow | $3.5M | $767.9K | $789.2K | — |
| Dividends paid | $1.8M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-093612.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $9.8M | $8.9M | $9.6M |
| Gross profit | — | $2.2M | $2.4M | $1.8M |
| Net income | — | $368.6K | $913.4K | -$2.7M |
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