CCH Holdings Ltd key statistics and ratios

In fiscal 2025, CCH Holdings Ltd had return on equity of -35.0%, an operating margin of -24.6%, debt equal to 8.2% of equity and a current ratio of 2.11. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CCH Holdings Ltd: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	22.6%	27.0%	19.3%
Operating margin	7.8%	15.0%	−24.6%
Net margin	3.8%	10.2%	−28.0%
Free-cash-flow margin	−7.5%	−4.2%	−7.9%
Return on equity	8.9%	17.7%	−35.0%
Return on assets	—	8.2%	−19.2%
Asset turnover	—	0.80	0.69
Current ratio	—	1.94	2.11
Debt to equity	0.0%	0.8%	8.2%
Interest cover (operating income ÷ interest)	—	—	n/m
Effective tax rate	46.1%	28.7%	—
Capital spending as % of revenue	7.8%	0.9%	2.4%
Free cash flow ÷ net income	−199.1%	−41.4%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · December 31, 2025

What it owns · $17m

Short-term assets $10mLonger-term assets $7m

What it owes, and who funded it · $17m

Short-term liabilities $5mLonger-term liabilities $3mShareholders' equity $9m

Short-term assets cover short-term liabilities $10m of assets due within a year against $5m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $3m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$2m against $117,732 of interest.

From CCH Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from CCH Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to CCH Holdings Ltd.