CCH Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.6M+7.6% YoYTTM through 31 Dec 2025
Net Income -$2.7M-393.9% YoYTTM through 31 Dec 2025
Free Cash Flow -$755.3KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 19.3% |
| EBITDA Margin | -21.9% |
| Operating Margin | -24.6% |
| Net Margin | -28.0% |
Returns
-35.0%ROE
-10.0%ROA
Balance Sheet Health
Debt / Equity0.26x
Current Ratio2.11x
Net Debt$2M
Cash & Equivalents$416.1K
Quality Metrics
Altman Z-Score1.87
Piotroski F-Score2 / 9
FCF Margin-7.9%
Multi-Year Trend
RevenueFY2025: $9.6M
Diluted EPS-$0.14TTMFY2025: $-0.14
Dividend
No dividend
Capital Allocation
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Company-owned restaurant operations | $6.3M | -5.4% | |
| Sales of food ingredients and condiments | $2.2M | +75.8% | |
| Franchise licensing | $590K | -11.9% |
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