CCHH on Nasdaq
CCH Holdings Ltd
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
19.3%Gross margin2
-24.6%Operating margin2
-28.0%Net margin2
7.6%Revenue growth, 20252
-29.4%Return on equity2
-$755.3KFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Revenues From Third Parties brought in 46% of the revenue CCH Holdings Ltd broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenues From Third Parties | $8.6M | $7.7M | $8.8M |
| Company Owned Restaurant Operations | $8.2M | $6.6M | $6.3M |
| Sales Of Food Ingredients And Condiments | $1.0M | $1.2M | $2.2M |
| Revenues From Related Parties | $1.2M | $1.2M | $838.3K |
| Franchise | $305.3K | $667.7K | $586.6K |
| Product and Service, Other | $253.9K | $366.9K | $498.0K |
| Advances From Customers | $55 | $50.1K | $27.8K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue81¢$7.7M
- Other costs18¢$1.7M
- Income tax1¢$142.0K
Out of $9.6M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $9.6M | $8.9M | $9.8M |
| Cost of revenues | -$7.7M | -$6.5M | -$7.6M |
| Gross profit | $1.8M | $2.4M | $2.2M |
| Selling and marketing expenses | -$257.5K | -$263.9K | -$493.1K |
| General and administrative expenses | -$3.8M | -$816.1K | -$980.0K |
| Gain/(loss) from equity method investments | -$125.5K | $8.9K | $28.7K |
| Total operating expenses | -$4.2M | -$1.1M | -$1.4M |
| Income/(Loss) from operations | -$2.4M | $1.3M | $765.2K |
| Other income, net | $89.4K | $77.7K | $37.6K |
| Financial expenses, net | -$269.6K | -$131.7K | -$118.3K |
| Total other expenses, net | -$180.2K | -$53.9K | -$80.7K |
| Income/(Loss) before income tax expense | -$2.5M | $1.3M | $684.5K |
| Income tax expense | -$142.0K | -$367.8K | -$315.9K |
| Net income/(Loss) | -$2.7M | $913.4K | $368.6K |
| Less: Net income attributable to non-controlling interests | $3.4K | ||
| Net income/(loss) attributable to CCH Holdings Ltd | -$2.7M | $913.4K | $368.6K |
| Foreign currency translation adjustment | $649.5K | $221.1K | -$43.8K |
| Total comprehensive income/(loss) | -$2.0M | $1.1M | $324.8K |
| Less: Comprehensive loss attributable to non-controlling interests | $3.6K | ||
| Comprehensive income/(loss) attributable to CCH Holdings Ltd | -$2.0M | $1.1M | $324.8K |
| Basic (in Dollars per share) | -$0.14 | $0.05 | $0.02 |
| Diluted (in Dollars per share) | -$0.14 | $0.05 | $0.02 |
| Basic (in Shares) | 19.1M shares | 18.0M shares | 18.0M shares |
| Diluted (in Shares) | 19.1M shares | 18.0M shares | 18.0M shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $416.1K | $545.5K | |
| Accounts receivable, net | $948.1K | $582.6K | |
| Inventories | $307.1K | $311.4K | |
| Prepaid expenses and other current assets | $2.7M | $1.3M | |
| Total current assets | $9.7M | $5.4M | |
| Property and equipment, net | $4.0M | $3.7M | |
| Operating lease right-of-use assets, net | $1.6M | $746.2K | |
| Finance lease right-of-use assets, net | $174.9K | $185.7K | |
| Intangible assets, net | $197.0K | $198.8K | |
| Long-term investments | $72.8K | $186.3K | $172.6K |
| Other non-current assets | $216.7K | $57.3K | |
| Total non-current assets | $7.1M | $5.8M | |
| TOTAL ASSETS | $16.7M | $11.2M | |
| Bank overdrafts | $420.8K | $458.3K | |
| Deferred revenue | $154.8K | $37.0K | |
| Accounts payable | $249.1K | $562.3K | |
| Notes payable | $751.5K | $48.1K | |
| Income tax payable | $15.5K | $18.1K | |
| Current portion of long-term bank loans | $96.6K | $72.6K | |
| Operating lease liabilities, current | $686.9K | $656.5K | |
| Finance lease liabilities, current | $40.1K | $35.3K | |
| Accrued expenses and other current liabilities | $686.7K | $713.1K | |
| Liability related to sale of future receivable | $1.1M | ||
| Total current liabilities | $4.6M | $2.8M | |
| Long-term bank loans | $2.0M | $1.8M | |
| Operating lease liabilities, non-current | $901.8K | $186.3K | |
| Finance lease liabilities, non-current | $61.5K | $92.2K | |
| Deferred tax liabilities | $94.8K | $90.3K | |
| Total non-current liabilities | $3.0M | $2.2M | |
| TOTAL LIABILITIES | $7.6M | $5.0M | |
| Ordinary shares (par value of $0.00001 per share; 5,000,000,000 shares authorized, 18,000,000 and 21,950,000 issued and outstanding, as of December 31, 2024 and 2025, respectively)* | $220 | $180 | |
| Additional paid-in capital | $9.6M | $4.7M | |
| Subscription receivables | -$180 | -$180 | |
| Retained earnings | -$1.0M | $1.6M | |
| Accumulated other comprehensive (loss)/income | $537.4K | -$111.9K | |
| CCH Holding Ltds shareholdersequity | $9.1M | $6.2M | |
| Non-controlling interests | $4.3K | ||
| Total shareholders equity | $9.1M | $6.2M | $4.1M |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | $16.7M | $11.2M | |
| Ordinary shares, par value (in Dollars per share) | $0.00 | $0.00 | |
| Ordinary shares, shares authorized (in Shares) | 5.0B shares | 5.0B shares | |
| Ordinary shares, shares issued (in Shares) | 21.9M shares | 18.0M shares | |
| Ordinary shares, shares outstanding (in Shares) | 21.9M shares | 18.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income/(loss) | -$2.7M | $913.4K | $368.6K |
| Provision for expected credit losses | $148.0K | $83.7K | $58.2K |
| Depreciation and amortization expenses | $262.7K | $269.3K | $325.5K |
| Amortization of operating right-of-use assets | $838.2K | $878.9K | $914.2K |
| Amortization of finance right-of-use assets | $28.2K | $26.4K | $24.3K |
| Interest accretion for finance leases | $3.5K | $4.4K | $4.9K |
| (Loss)/Earnings in equity method investment | $125.5K | -$8.9K | -$28.7K |
| (Loss)/Gain from disposal of property and other equipment | $556 | -$66.0K | $194 |
| Deferred taxes | -$4.5K | $14.2K | $44.0K |
| Non-employee share-based compensation | $2.3M | ||
| Accounts receivable | -$438.0K | -$607.9K | -$70.0K |
| Inventories | $34.2K | $28.2K | -$68.6K |
| Prepaid expenses and other current assets | $41.0K | -$101.4K | -$190.8K |
| Amount due from related parties | -$661.1K | -$520.5K | -$241.2K |
| Other non-current assets | -$145.5K | $116.7K | $24.3K |
| Accounts payable | -$351.0K | $245.6K | -$5.8K |
| Accrued expenses and other current liabilities | -$57.6K | -$358.9K | -$279.1K |
| Income tax payable | -$4.2K | -$30.3K | -$24.6K |
| Notes payable | $661.8K | -$43.8K | $756 |
| Amount due to related parties | $175.2K | -$178.0K | $64.5K |
| Advances from customers | $108.1K | -$23.1K | $59.3K |
| Operating lease liabilities | -$926.7K | -$939.7K | -$952.5K |
| Net cash provided by/(used in) operating activities | -$527.8K | -$297.7K | $27.4K |
| Interest-free loans to related parties | -$3.6M | -$1.4M | -$389.1K |
| Collection of interest-free loans to related parties | $2.1M | $623.8K | $470.1K |
| Interest-free loans to third parties | -$1.3M | -$246.4K | -$225.8K |
| Collection of interest-free loans to third parties | $1.2K | $4.2K | |
| Purchases of property, equipment and software | -$227.5K | -$80.7K | -$761.3K |
| Purchase of long-term investment | -$87.9K | ||
| Net cash used in investing activities | -$3.1M | -$1.1M | -$989.7K |
| Proceeds from bank overdrafts | $6.5M | $919.0K | $1.1M |
| Repayments of bank overdrafts | -$6.6M | -$996.2K | -$748.6K |
| Proceeds from long-term bank loans | $46.7K | $371.2K | |
| Repayments of long-term bank loans | -$73.9K | -$63.5K | -$67.5K |
| Proceeds from liability related to sale of future receivables | $1.9M | ||
| Repayment of liability related to sale of future receivables | -$817.6K | ||
| Capital injection from shareholders | $604 | $946.3K | $117.3K |
| Contribution from a non-controlling shareholder | $616 | ||
| Proceeds from Initial Public Offering | $5.0M | ||
| Proceeds from full exercise of over-allotment option | $750.0K | ||
| Install payments of finance leases | -$40.4K | -$37.8K | -$41.2K |
| Loan from third parties | $63.6K | ||
| Repayments of loan from third parties | -$36.3K | ||
| Payment for offering cost related to Initial Public Offering | -$1.3M | ||
| Deemed distribution | -$1.8M | ||
| Net cash provided by financing activities | $3.5M | $767.9K | $789.2K |
| Effect of exchange rate changes | -$58.0K | $62.1K | $63.5K |
| Net change in cash | -$129.4K | -$549.2K | -$109.5K |
| Income tax paid | $282.2K | $450.6K | $321.9K |
| Interest expense paid | $268.6K | $127.1K | $111.1K |
| Additions of operating lease right-of-use assets in exchange of operating lease liabilities | $1.6M | $107.4K | $174.1K |
| Additions of finance lease right-of-use assets in exchange of finance lease liabilities | $64.9K |
Recent filings
- Oct 9, 2026D/A
- Sep 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Sep 29, 2026EFFECT
- Sep 21, 20264
- Sep 21, 20264
- Sep 21, 2026F-1/A AMENDMENT NO. 3 TO FORM F-1
- Sep 14, 2026F-1/A AMENDMENT NO. 2 TO FORM F-1
- Sep 3, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Aug 26, 2026F-1/A AMENDMENT NO. 1 TO FORM F-1
- Aug 26, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Aug 25, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Aug 25, 2026S-8 REGISTRATION STATEMENT
- Aug 21, 20264
- Aug 19, 20264
- Aug 19, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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