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CCH Holdings Ltd

EDGAR

CCHH Report (type unavailable) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 9.59M, using the latest reported figures. The previous period, 2024, was about USD 8.915M.

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Watchlist

Latest fiscal year

Revenue

9.59 million USD

2025 · USD

Exact inputs and evidence

Revenue: 9589671 USD Source

Operating margin

-24.6%

2025 · %

Exact inputs and evidence

Operating Income: -2359140 USD Source
Revenue: 9589671 USD Source

Operating cash flow

-528 thousand USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -527838 USD Source

Free cash flow

-755 thousand USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -527838 USD Source
Capital Expenditure: 227463 USD Source

Cash and cash equivalents: 416 thousand USD 2025-12-31 Source
Exact value

416092 USD
Long-term debt including current maturities: Not available
Shares outstanding: 22 million shares 2025-12-31 Source
Exact value

21950000 shares

Reported share-count change

21.94% · 3.95 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18000000 shares · 2024-12-31· Source
21950000 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.6%

Prior period

USD 8.92 million

2024-01-01 – 2024-12-31
Current period

USD 9.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9589671 − 8915344 = 674327 USD

8915344 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9589671 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CCH Holdings Ltd · 2025-12-31 CCH Holdings Ltd (edgar:2074123) Year-over-year change in Revenue: 674327 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9589671 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1536362 Filing: 000121390026087641 Input fundies:Revenue: 8915344 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1536018 Filing: 000121390026087641
The citation records this snapshot. The page link may show a newer release later.
Net income
-393.9%

Prior period

USD 913,401

2024-01-01 – 2024-12-31
Current period

−USD 2.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2684779 − 913401 = -3598180 USD

913401 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2684779 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCH Holdings Ltd · 2025-12-31 CCH Holdings Ltd (edgar:2074123) Year-over-year change in Net income: -3598180 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2684779 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1561700 Filing: 000121390026087641 Input fundies:NetIncome: 913401 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1561207 Filing: 000121390026087641
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 230,108

Prior period

−USD 297,730

2024-01-01 – 2024-12-31
Current period

−USD 527,838

2025-01-01 – 2025-12-31

Exact inputs and evidence

-527838 − -297730 = -230108 USD

-297730 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-527838 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CCH Holdings Ltd · 2025-12-31 CCH Holdings Ltd (edgar:2074123) Year-over-year change in Operating cash flow: -230108 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -527838 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1930261 Filing: 000121390026087641 Input fundies:OperatingCashFlow: -297730 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1930044 Filing: 000121390026087641
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+182%

Prior period

USD 80,669

2024-01-01 – 2024-12-31
Current period

USD 227,463

2025-01-01 – 2025-12-31

Exact inputs and evidence

227463 − 80669 = 146794 USD

80669 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
227463 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CCH Holdings Ltd · 2025-12-31 CCH Holdings Ltd (edgar:2074123) Year-over-year change in Capital expenditure: 146794 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 227463 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1678525 Filing: 000121390026087641 Input fundies:CapitalExpenditure: 80669 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1678200 Filing: 000121390026087641
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 9.59 million 100% of revenue
Cost of revenue USD 7.74 million 81% of revenue
Operating expenses USD 4.21 million 44% of revenue
Operating income −USD 2.36 million −25% of revenue
Tax, interest and other Derived USD 325,639 3.4% of revenue
Net income −USD 2.68 million −28% of revenue

Cash

Operating cash flow −USD 527,838 −5.5% of revenue
Capital expenditure USD 227,463 2.4% of revenue
Free cash flow Derived −USD 755,301 −7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 92%
2024 10%85%
2025 Operating loss: operating costs were 125% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	9775038	9009886 Derived	765152	396538 Derived	368614	-733878 Derived	Source 2023-01-01 – 2023-12-31: 9775038 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 765152 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 368614 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 27428 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 761306 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	8915344	7580203 Derived	1335141	421740 Derived	913401	-378399 Derived	Source 2024-01-01 – 2024-12-31: 8915344 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1335141 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 913401 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -297730 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 80669 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	9589671	11948811 Derived	-2359140	325639 Derived	-2684779	-755301 Derived	Source 2025-01-01 – 2025-12-31: 9589671 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -2359140 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -2684779 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -527838 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 227463 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	9775038	Revenue: 9775038 Open source
20242024-12-31	Revenue	8915344	Revenue: 8915344 Open source
20252025-12-31	Revenue	9589671	Revenue: 9589671 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 9775038 Open source
20242024-12-31	Year over year	-8.8%	Revenue: 8915344 Open source Revenue: 9775038 Open source
20252025-12-31	Year over year	7.6%	Revenue: 9589671 Open source Revenue: 8915344 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.6% 2025

Net margin -28% 2025

Free cash flow margin -7.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	7.8%	Operating Income: 765152 Open source Revenue: 9775038 Open source
20242024-12-31	Operating margin	15%	Operating Income: 1335141 Open source Revenue: 8915344 Open source
20252025-12-31	Operating margin	-24.6%	Operating Income: -2359140 Open source Revenue: 9589671 Open source
20232023-12-31	Net margin	3.8%	Net Income: 368614 Open source Revenue: 9775038 Open source
20242024-12-31	Net margin	10.2%	Net Income: 913401 Open source Revenue: 8915344 Open source
20252025-12-31	Net margin	-28%	Net Income: -2684779 Open source Revenue: 9589671 Open source
20232023-12-31	Free cash flow margin	-7.5%	Revenue: 9775038 Open source Operating Cash Flow: 27428 Open source Capital Expenditure: 761306 Open source
20242024-12-31	Free cash flow margin	-4.2%	Revenue: 8915344 Open source Operating Cash Flow: -297730 Open source Capital Expenditure: 80669 Open source
20252025-12-31	Free cash flow margin	-7.9%	Revenue: 9589671 Open source Operating Cash Flow: -527838 Open source Capital Expenditure: 227463 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -527.8K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	27428	Operating Cash Flow: 27428 Open source
20242024-12-31	Operating cash flow	-297730	Operating Cash Flow: -297730 Open source
20252025-12-31	Operating cash flow	-527838	Operating Cash Flow: -527838 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -755.3K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	-733878	Operating Cash Flow: 27428 Open source Capital Expenditure: 761306 Open source
20242024-12-31	Free cash flow	-378399	Operating Cash Flow: -297730 Open source Capital Expenditure: 80669 Open source
20252025-12-31	Free cash flow	-755301	Operating Cash Flow: -527838 Open source Capital Expenditure: 227463 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
20242024-12-31	Liabilities / assets	44.4%	Total Liabilities: 4959217 Open source Total Assets: 11164877 Open source
20252025-12-31	Liabilities / assets	45.4%	Total Liabilities: 7601123 Open source Total Assets: 16737150 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
20242024-12-31	Current assets / current liabilities	1.94×	Current Assets: 5396923 Open source Current Liabilities: 2778324 Open source
20252025-12-31	Current assets / current liabilities	2.11×	Current Assets: 9678631 Open source Current Liabilities: 4591502 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	USD 368,614 Exact value Exact value: 368614 USD 2023-01-01 – 2023-12-31: 368614 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCH Holdings Ltd · 2023-12-31 CCH Holdings Ltd (edgar:2074123) Net Income: 368614 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 368614 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1560720 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.	USD 27,428 Exact value Exact value: 27428 USD 2023-01-01 – 2023-12-31: 27428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCH Holdings Ltd · 2023-12-31 CCH Holdings Ltd (edgar:2074123) Operating Cash Flow: 27428 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27428 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1670542 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.	USD 761,306 Exact value Exact value: 761306 USD 2023-01-01 – 2023-12-31: 761306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCH Holdings Ltd · 2023-12-31 CCH Holdings Ltd (edgar:2074123) Capital Expenditure: 761306 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 761306 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1677874 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.	−USD 733,878 Calculation and evidence 27428 − 761306 USD Exact free cash flow: -733878 USD 2023-01-01 – 2023-12-31: 27428 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 761306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCH Holdings Ltd · 2023-12-31 CCH Holdings Ltd (edgar:2074123) Free cash flow: -733878 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27428 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1670542 Filing: 000121390026087641 Input fundies:CapitalExpenditure: 761306 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1677874 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 913,401 Exact value Exact value: 913401 USD 2024-01-01 – 2024-12-31: 913401 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCH Holdings Ltd · 2024-12-31 CCH Holdings Ltd (edgar:2074123) Net Income: 913401 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 913401 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1561207 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.	−USD 297,730 Exact value Exact value: -297730 USD 2024-01-01 – 2024-12-31: -297730 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCH Holdings Ltd · 2024-12-31 CCH Holdings Ltd (edgar:2074123) Operating Cash Flow: -297730 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -297730 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1930044 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.	USD 80,669 Exact value Exact value: 80669 USD 2024-01-01 – 2024-12-31: 80669 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCH Holdings Ltd · 2024-12-31 CCH Holdings Ltd (edgar:2074123) Capital Expenditure: 80669 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80669 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1678200 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.	−USD 378,399 Calculation and evidence -297730 − 80669 USD Exact free cash flow: -378399 USD 2024-01-01 – 2024-12-31: -297730 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 80669 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCH Holdings Ltd · 2024-12-31 CCH Holdings Ltd (edgar:2074123) Free cash flow: -378399 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -297730 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1930044 Filing: 000121390026087641 Input fundies:CapitalExpenditure: 80669 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1678200 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 2.68 million Exact value Exact value: -2684779 USD 2025-01-01 – 2025-12-31: -2684779 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCH Holdings Ltd · 2025-12-31 CCH Holdings Ltd (edgar:2074123) Net Income: -2684779 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2684779 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1561700 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.	−USD 527,838 Exact value Exact value: -527838 USD 2025-01-01 – 2025-12-31: -527838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCH Holdings Ltd · 2025-12-31 CCH Holdings Ltd (edgar:2074123) Operating Cash Flow: -527838 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -527838 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1930261 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.	USD 227,463 Exact value Exact value: 227463 USD 2025-01-01 – 2025-12-31: 227463 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCH Holdings Ltd · 2025-12-31 CCH Holdings Ltd (edgar:2074123) Capital Expenditure: 227463 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227463 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1678525 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.	−USD 755,301 Calculation and evidence -527838 − 227463 USD Exact free cash flow: -755301 USD 2025-01-01 – 2025-12-31: -527838 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 227463 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCH Holdings Ltd · 2025-12-31 CCH Holdings Ltd (edgar:2074123) Free cash flow: -755301 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2074123?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -527838 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1930261 Filing: 000121390026087641 Input fundies:CapitalExpenditure: 227463 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2074123/000121390026087641/ea0299873-f1_cchhold.htm#1678525 Filing: 000121390026087641 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 177 latest values · 177 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0002074123, 2074123, CCHH, edgar:2074123

Also known as CCH Holdings Ltd

CCH Holdings Ltd

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation