- NEUTRAL
Quarterly Revenue CCH Holdings Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit CCH Holdings Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
1.000.08(8.70%)
52,085
XNAS Volume
XNAS 16 Oct, 2026 5:30 PM (EDT)
Board Meeting
The next board meeting for CCH Holdings is on 20 Oct 2026 for the purpose of CCH Holdings Ltd Second Quarter Earnings Results for 2026See detailsCCH Holdings quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
CCH Holdings quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '25 | Jun '25 | Dec '24 |
|---|---|---|---|---|
Operating Rev. | - | - | - | |
Cost Of Rev. | - | - | - | |
Gross Profit | - | - | - | |
| - | - | - | ||
Operating Profit | - | - | - | |
| - | - | - | ||
Profit Before Tax | - | - | - | |
Tax | - | - | - | |
| - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | |
Basic EPS | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | |
Number Of Shares End | - | - | - | |
Net Income Continuing Discontinued Operations | - | - | - | |
Normalized Income | - | - | - | |
Interest Income | - | - | - | |
Interest | - | - | - | |
Net Interest Income | - | - | - | |
EBIT | - | - | - | |
EBITDA | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | |
Reconciled Depr. | - | - | - | |
Profit From Continuing Operations | - | - | - | |
Normalized EBITDA | - | - | - |
*All financials are in USD Million and price data in USD
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CCH Holdings competitor comparison and performance snapshot within industry
CCH Holdings annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue CCH Holdings Dec-2025 Annual Revenue is $10 Million which is growth of 7.6% YoY.
- NEGATIVE
Annual Net Profit CCH Holdings Dec-2025 Annual Net Profit is $-3 Million which is growth of -393.9% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|
| 9.6 | 8.9 | 9.8 | ||
Cost Of Rev. Ann. | 7.7 | 6.5 | 7.6 | |
Gross Profit Ann. | 1.9 | 2.4 | 2.2 | |
Operating Exp. Ann. | 4.1 | 1.1 | 1.5 | |
Operating Profit Ann. | -2.2 | 1.3 | 0.7 | |
| -0.3 | -0.1 | -0.1 | ||
Other Exp. Ann. | -0 | 0.1 | 0.1 | |
PBT Ann. | -2.5 | 1.3 | 0.7 | |
Tax Ann. | 0.1 | 0.4 | 0.3 | |
| -2.7 | 0.9 | 0.4 | ||
Diluted NI Avail to Com Stockholders Ann. | -2.7 | 0.9 | 0.4 | |
EPS Ann. | -1.4 | 0.5 | 0.2 | |
Diluted EPS Ann. | -1.4 | 0.5 | 0.2 | |
Number Of Shares End | - | - | - | |
Total Exp. Ann. | 11.8 | 7.6 | 9 | |
Net Income Continuing Discontinued Operations Ann. | -2.7 | 0.9 | 0.4 | |
Normalized Income Ann. | -0.4 | 0.9 | 0.4 | |
Interest Income Ann. | - | - | - | |
Interest Ann. | 0.3 | 0.1 | 0.1 | |
EBITDA Ann. | -1.1 | 2.6 | 2.1 | |
Reconciled Cost Of Rev. Ann. | 7.7 | 6.5 | 7.6 | |
Reconciled Depr. Ann. | 1.1 | 1.2 | 1.3 | |
Profit From Continuing Operations Ann. | -2.7 | 0.9 | 0.4 | |
Normalized EBITDA Ann. | -1.1 | 2.6 | 2.1 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
7.9%
2Y CAGR
-1%
Operating Exp. Ann.
1Y CHG
272.7%
2Y CAGR
65.3%
CCH Holdings balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund CCH Holdings Dec-2025 Total Shareholders Fund is $9 Million which is growth of 47.2% YoY.
- POSITIVE
Total Assets CCH Holdings Dec-2025 Total Assets is $17 Million which is growth of 49.9% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|
| 16.7 | 11.2 | 10.4 | ||
| 7.6 | 5 | 6.2 | ||
| 9.1 | 6.2 | 4.1 | ||
Total Capitalization Ann. | 11.1 | 8 | 6 | |
Tangible Assets Ann. | 8.9 | 6 | 3.9 | |
Working Capital Ann. | 5.1 | 2.6 | 0.8 | |
Invested Capital Ann. | 12.4 | 8.6 | 6.7 | |
Tangible Book Value Ann. | 8.9 | 6 | 3.9 | |
Borrowings Ann. | 5 | 3.4 | 4.4 | |
Net Debt Ann. | 2.9 | 1.9 | 1.5 | |
Share Issued Ann. | 2.2 | 1.9 | 1.9 | |
Number Of Shares End | - | - | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
49.1%
2Y CAGR
26.7%
Total Current Liabilities Ann.
1Y CHG
64.3%
2Y CAGR
16.3%
Total ShareHolders Funds Ann.
1Y CHG
46.8%
2Y CAGR
49%
CCH Holdings ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share CCH Holdings Book Value Per Share is $0 which is growth of 50.3% YoY.
- NEUTRAL
ROE CCH Holdings ROE is -35% which is growth of 0% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|
RoA Ann. % | -19.24% | - | - | |
ROE Ann. % | -35.01% | - | - | |
ROIC % | - | - | - | |
OPM Ann. % | -23.29% | 14.88% | 7.53% | |
Inventory Turnover Ratio Ann. | 25 | - | - | |
Asset Turnover Ann. % | 0.7 | - | - | |
Working Capital Turnover Ann. | 1.9 | 3.4 | 12.5 | |
Quick Ratio Ann. | 1.9 | - | - | |
Current Ratio Ann. | 2.1 | - | - | |
Interest Coverage Ratio Ann. | -8.4 | - | - | |
LT Debt To Equity Ann. | 0.3 | - | - |
*All financials are in USD Million and price data in USD
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CCH Holdings cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity CCH Holdings Dec-2025 Cash From Operating Activity is $-1 Million which is growth of -77.3% YoY.
- POSITIVE
Net Cash Flow CCH Holdings Dec-2025 Net Cash Flow is $-0 Million which is growth of 88.3% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|
| -0.5 | -0.3 | 0 | ||
| -3.1 | -1.1 | -1 | ||
| 3.5 | 0.8 | 0.8 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 0.4 | 0.6 | 1.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -0.1 | -0.6 | -0.2 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 0.6 | 1.1 | 1.2 | |
Income Tax Paid Supplemental Data Ann. | 0.3 | 0.5 | 0.3 | |
Interest Paid Supplemental Data Ann. | 0.3 | 0.1 | 0.1 | |
Capex Ann. | -0.2 | -0.1 | -0.8 | |
Issuance Of Capital Stock Ann. | 5 | 1 | 0.1 | |
Issuance Of Debt Ann. | 6.6 | 0.9 | 1.5 | |
Repayment Of Debt Ann. | -6.8 | -1.1 | -0.9 | |
Repurchase Of Capital Stock Ann. | - | - | - | |
Free Cash Flow Ann. | -0.8 | -0.4 | -0.7 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
337.5%
2Y CAGR
109.2%