3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $10M | -$3M | 19.3% | -24.6% | -$755301 | — | $416092 |
| 2024 | $9M | $913401 | 27.0% | 15.0% | -$378399 | — | $545472 |
| 2023 | $10M | $368614 | 22.6% | 7.8% | -$733878 | — | — |
How the market has priced CCHH against its own fundamentals since 2025-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Cch Holdings Ltd's revenue has declined 1.0% per year. These are computed facts, not advice.
As of FY2025, Cch Holdings Ltd reported — of total debt against $416092 of cash.
In FY2025, gross margin was 19.3%, operating margin -24.6%, and net margin -28.0%.
As of Jun '26, Cch Holdings Ltd traded at a price-to-earnings ratio of about 216.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.