ChowChow Cloud International Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $32.2M0.0% YoYTTM through 31 Dec 2025
Net Income -$3MTTM through 31 Dec 2025
Free Cash Flow -$7.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 12.9% |
| EBITDA Margin | -9.0% |
| Operating Margin | -9.4% |
| Net Margin | -9.4% |
Returns
-57.5%ROE
-20.3%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio3.44x
Net Debt-$16.9Mnet cash position
Cash & Equivalents$2.8M
Quality Metrics
Altman Z-Score5.93
FCF Margin-22.5%
Multi-Year Trend
RevenueFY2025: $251.2M
Diluted EPS-$0.09TTMFY2025: $-0.71
Dividend
No dividend
Capital Allocation
Capex Intensity3,871.8%
Segment Performance
No segment data available.
Financials converted at 7.7807 from HKD.
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