Chowchow Cloud International Holdings Ltd key statistics and ratios

In fiscal 2025, Chowchow Cloud International Holdings Ltd had return on equity of -57.4%, an operating margin of -9.4%, debt equal to 6.9% of equity and a current ratio of 3.44. 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.

Chowchow Cloud International Holdings Ltd: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	14.1%	13.9%	12.9%
Operating margin	9.8%	7.7%	−9.4%
Net margin	8.6%	6.5%	−9.4%
Free-cash-flow margin	5.8%	4.4%	−22.5%
Return on equity	—	148.3%	−57.4%
Return on assets	—	24.8%	−32.4%
Asset turnover	—	3.80	3.46
Current ratio	—	1.56	3.44
Debt to equity	—	35.8%	6.9%
Interest cover (operating income ÷ interest)	—	138.2x	n/m
Effective tax rate	15.2%	15.6%	—
Capital spending as % of revenue	0.0%	0.0%	0.0%
Free cash flow ÷ net income	67.8%	66.7%	—
Dividends ÷ net income	70.1%	70.2%	—
Dividends and buybacks ÷ free cash flow	103.5%	105.3%	—

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

4 of 6 checks passed · December 31, 2025

What it owns · $12m

Short-term assets $11mLonger-term assets $2m

What it owes, and who funded it · $12m

Short-term liabilities $3mLonger-term liabilities $1mShareholders' equity $9m

Short-term assets cover short-term liabilities $11m of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $11m short-term assets against $603,453 of longer-dated liabilities.
More cash than debt $3m of cash against $605,795 of debt.
Debt below 40% of shareholders' equity Debt is 7% of equity.
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 −$7m of operating cash flow against $605,795 of debt.
Operating profit covers interest at least five times over Operating income of −$3m against $18,638 of interest.

From Chowchow Cloud International 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: Medium.

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 Chowchow Cloud International Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chowchow Cloud International Holdings Ltd.