InsiderClue
Stocks · Consumer discretionary · Retail-Eating Places

CCH Holdings Ltd

CCHH Clue Score24
Cayman Islands Fiscal year ends December CIK 0002074123
$0.99 +0.00% Close, 9 Oct 2026
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Price $0.99 −76.37% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue9.8Operating income0.8Net income0.4EPS, diluted0.02Fiscal year 2024Revenue8.9 −8.8%Operating income1.3Net income0.9 +147.8%EPS, diluted0.05 +150.0%Fiscal year 2025Revenue9.6 +7.6%Operating income−2.4Net income−2.7 −393.9%EPS, diluted−0.14 −380.0%
FY2023FY2024FY2025
Revenue 9.8 8.9 9.6
Growth −8.8% +7.6%
Operating income 0.8 1.3 −2.4
Net income 0.4 0.9 −2.7
Growth +147.8% −393.9%
EPS, diluted 0.02 0.05 −0.14
Growth +150.0% −380.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin22.6%Operating margin7.8%Net margin3.8%Free cash flow margin−7.5%Fiscal year 2024Gross margin27.0%Operating margin15.0%Net margin10.2%Free cash flow margin−4.2%Fiscal year 2025Gross margin19.3%Operating margin−24.6%Net margin−28.0%Free cash flow margin−7.9%
FY2023FY2024FY2025
Gross margin 22.6% 27.0% 19.3%
Operating margin 7.8% 15.0% −24.6%
Net margin 3.8% 10.2% −28.0%
Free cash flow margin −7.5% −4.2% −7.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow0.0Capital expenditure−0.8Free cash flow−0.7Fiscal year 2024Operating cash flow−0.3Capital expenditure−0.1Free cash flow−0.4Fiscal year 2025Operating cash flow−0.5Capital expenditure−0.2Free cash flow−0.8Dividends paid−1.8
FY2023FY2024FY2025
Operating cash flow 0.0 −0.3 −0.5
Capital expenditure −0.8 −0.1 −0.2
Free cash flow −0.7 −0.4 −0.8
Growth
Dividends paid n/a n/a −1.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash1.1Shareholders’ equity4.1Fiscal year 2024Cash0.5Shareholders’ equity6.2Fiscal year 2025Cash0.4Shareholders’ equity9.1
FY2023FY2024FY2025
Cash 1.1 0.5 0.4
Shareholders’ equity 4.1 6.2 9.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.0 −0.3 −0.5
Growth −1,185.5%
0.3 0.3 0.3
Investment
−0.8 −0.1 −0.2
calc −0.7 −0.4 −0.8
Growth
calc −0.04 −0.02 −0.04
−1.0 −1.1 −3.1
Financing
0.8 0.8 3.5
n/a n/a −1.8

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.