What is CCH Holdings Ltd.'s earnings per share (EPS)?

CCH Holdings Ltd. (CCHH) reported diluted earnings per share of $-0.14 for fiscal year 2025. This represents a -380.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CCH Holdings Ltd. Financials

CCHH

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows CCH Holdings Ltd. (CCHH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 29/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of CCH Holdings Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

CCH Holdings Ltd. has an operating margin of -24.6%, meaning the company retains $-25 of operating profit per $100 of revenue. This below-average margin results in a low score of 8/100, suggesting thin profitability after operating expenses. This is down from 15.0% the prior year.

Growth

CCH Holdings Ltd.'s revenue grew 7.6% year-over-year to $9.6M, a solid pace of expansion. This earns a growth score of 32/100.

Leverage

CCH Holdings Ltd. carries a low D/E ratio of 0.83, meaning only $0.83 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

CCH Holdings Ltd.'s current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While CCH Holdings Ltd. generated -$528K in operating cash flow, capex of $227K consumed most of it, leaving -$755K in free cash flow. This results in a low score of 8/100, reflecting heavy capital investment rather than weak cash generation.

Returns

CCH Holdings Ltd. generates a -29.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 14.7% the prior year.

Piotroski F-Score Weak

2/9

CCH Holdings Ltd. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.20x

For every $1 of reported earnings, CCH Holdings Ltd. generates $0.20 in operating cash flow (-$528K OCF vs -$2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-20.0x

CCH Holdings Ltd. earns $-20.0 in operating income for every $1 of interest expense (-$2.4M vs $118K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$9.6M

YoY+7.6%

CCH Holdings Ltd. generated $9.6M in revenue in fiscal year 2025. This represents an increase of 7.6% from the prior year.

EBITDA

-$2.1M

YoY-230.7%

CCH Holdings Ltd.'s EBITDA was -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 230.7% from the prior year.

Net Income

-$2.7M

YoY-393.9%

CCH Holdings Ltd. reported -$2.7M in net income in fiscal year 2025. This represents a decrease of 393.9% from the prior year.

EPS (Diluted)

$-0.14

YoY-380.0%

CCH Holdings Ltd. earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 380.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$755K

YoY-99.6%

CCH Holdings Ltd. generated -$755K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.6% from the prior year.

Cash & Debt

$416K

YoY-23.7%

CCH Holdings Ltd. held $416K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

22M

YoY+21.9%

CCH Holdings Ltd. had 22M shares outstanding in fiscal year 2025. This represents an increase of 21.9% from the prior year.

Margins & Returns

Gross Margin

19.3%

YoY-7.7pp

CCH Holdings Ltd.'s gross margin was 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.7 percentage points from the prior year.

Operating Margin

-24.6%

YoY-39.6pp

CCH Holdings Ltd.'s operating margin was -24.6% in fiscal year 2025, reflecting core business profitability. This is down 39.6 percentage points from the prior year.

Net Margin

-28.0%

YoY-38.3pp

CCH Holdings Ltd.'s net profit margin was -28.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 38.3 percentage points from the prior year.

Return on Equity

-29.4%

YoY-44.1pp

CCH Holdings Ltd.'s ROE was -29.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 44.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$227K

YoY+182.0%

CCH Holdings Ltd. invested $227K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 182.0% from the prior year.

CCHH Income Statement

Metric	FY25	FY24	FY23
Revenue	$9.6M+7.6%	$8.9M-8.8%	$9.8M
Cost of Revenue	$7.7M+18.9%	$6.5M-14.0%	$7.6M
Gross Profit	$1.8M-23.1%	$2.4M+8.9%	$2.2M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$3.8M+368.8%	$816K-16.7%	$980K
Operating Income	-$2.4M-276.7%	$1.3M+74.5%	$765K
Interest Expense	$118K	N/A	N/A
Income Tax	$142K-61.4%	$368K+16.4%	$316K
Net Income	-$2.7M-393.9%	$913K+147.8%	$369K
EPS (Diluted)	$-0.14-380.0%	$0.05+150.0%	$0.02

Metric	Q4'25	Q4'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

CCHH Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$16.7M+49.9%	$11.2M	N/A
Current Assets	$9.7M+79.3%	$5.4M	N/A
Cash & Equivalents	$416K-23.7%	$545K-50.2%	$1.1M
Inventory	$307K-1.4%	$311K	N/A
Accounts Receivable	$948K+62.7%	$583K	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$7.6M+53.3%	$5.0M	N/A
Current Liabilities	$4.6M+65.3%	$2.8M	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$9.1M+47.2%	$6.2M+50.4%	$4.1M
Retained Earnings	-$1.0M-162.9%	$1.6M	N/A

Metric	Q4'25	Q4'24
Total Assets	$16.7M+49.9%	$11.2M
Current Assets	$9.7M+79.3%	$5.4M
Cash & Equivalents	$416K-23.7%	$545K
Inventory	$307K-1.4%	$311K
Accounts Receivable	$948K+62.7%	$583K
Goodwill	N/A	N/A
Total Liabilities	$7.6M+53.3%	$5.0M
Current Liabilities	$4.6M+65.3%	$2.8M
Long-Term Debt	N/A	N/A
Total Equity	$9.1M+47.2%	$6.2M
Retained Earnings	-$1.0M-162.9%	$1.6M

CCHH Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	-$528K-77.3%	-$298K-1185.5%	$27K
Capital Expenditures	$227K+182.0%	$81K-89.4%	$761K
Free Cash Flow	-$755K-99.6%	-$378K+48.4%	-$734K
Investing Cash Flow	-$3.1M-182.8%	-$1.1M-9.3%	-$990K
Financing Cash Flow	$3.5M+357.7%	$768K-2.7%	$789K
Dividends Paid	$1.8M	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

CCHH Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	19.3%-7.7pp	27.0%+4.4pp	22.6%
Operating Margin	-24.6%-39.6pp	15.0%+7.1pp	7.8%
Net Margin	-28.0%-38.3pp	10.3%+6.5pp	3.8%
Return on Equity	-29.4%-44.1pp	14.7%+5.8pp	8.9%
Return on Assets	-16.0%-24.2pp	8.2%	N/A
Current Ratio	2.11+0.2	1.94	N/A
Debt-to-Equity	0.83+0.0	0.80	N/A
FCF Margin	-7.9%-3.6pp	-4.2%+3.3pp	-7.5%

Metric	Q4'25	Q4'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	2.11+0.2	1.94
Debt-to-Equity	0.83+0.0	0.80
FCF Margin	N/A	N/A

Frequently Asked Questions

What is CCH Holdings Ltd.'s annual revenue?

CCH Holdings Ltd. (CCHH) reported $9.6M in total revenue for fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CCH Holdings Ltd.'s revenue growing?

CCH Holdings Ltd. (CCHH) revenue grew by 7.6% year-over-year, from $8.9M to $9.6M in fiscal year 2025.

Is CCH Holdings Ltd. profitable?

No, CCH Holdings Ltd. (CCHH) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -28.0%.

What is CCH Holdings Ltd.'s EBITDA?

CCH Holdings Ltd. (CCHH) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is CCH Holdings Ltd.'s gross margin?

CCH Holdings Ltd. (CCHH) had a gross margin of 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CCH Holdings Ltd.'s operating margin?

CCH Holdings Ltd. (CCHH) had an operating margin of -24.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CCH Holdings Ltd.'s net profit margin?

CCH Holdings Ltd. (CCHH) had a net profit margin of -28.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CCH Holdings Ltd.'s return on equity (ROE)?

CCH Holdings Ltd. (CCHH) has a return on equity of -29.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CCH Holdings Ltd.'s free cash flow?

CCH Holdings Ltd. (CCHH) generated -$755K in free cash flow during fiscal year 2025. This represents a -99.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CCH Holdings Ltd.'s operating cash flow?

CCH Holdings Ltd. (CCHH) generated -$528K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CCH Holdings Ltd.'s total assets?

CCH Holdings Ltd. (CCHH) had $16.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CCH Holdings Ltd.'s capital expenditures?

CCH Holdings Ltd. (CCHH) invested $227K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does CCH Holdings Ltd. have outstanding?

CCH Holdings Ltd. (CCHH) had 22M shares outstanding as of fiscal year 2025.

What is CCH Holdings Ltd.'s current ratio?

CCH Holdings Ltd. (CCHH) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.

What is CCH Holdings Ltd.'s debt-to-equity ratio?

CCH Holdings Ltd. (CCHH) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CCH Holdings Ltd.'s return on assets (ROA)?

CCH Holdings Ltd. (CCHH) had a return on assets of -16.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CCH Holdings Ltd.'s cash runway?

Based on fiscal year 2025 data, CCH Holdings Ltd. (CCHH) had $416K in cash against an annual operating cash burn of $528K. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is CCH Holdings Ltd.'s Piotroski F-Score?

CCH Holdings Ltd. (CCHH) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CCH Holdings Ltd.'s earnings high quality?

CCH Holdings Ltd. (CCHH) has an earnings quality ratio of 0.20x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CCH Holdings Ltd. cover its interest payments?

CCH Holdings Ltd. (CCHH) has an interest coverage ratio of -20.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is CCH Holdings Ltd.?

CCH Holdings Ltd. (CCHH) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.