StocktoriaCCH Holdings Ltd CCHH
Nasdaq · XNAS · stock · Retail-Eating Places
Chart by TradingView
2/9
Piotroski F — financial health
2.11
Altman Z″ — distress risk · grey
-68.3%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $9.6M | $8.9M |
| Gross profit | $1.8M | $2.4M |
| Operating income | -$2.4M | $1.3M |
| Net income | -$2.7M | $913,401 |
| Operating cash flow | -$527,838 | -$297,730 |
| Free cash flow | -$755,301 | -$378,399 |
| Total assets | $16.7M | $11.2M |
| Total liabilities | $7.6M | $5.0M |
| Shareholders' equity | $9.1M | $6.2M |
| Ratios | ||
| Gross margin | 19.3% | 27.0% |
| Operating margin | -24.6% | 15.0% |
| Net margin | -28.0% | 10.2% |
| FCF margin | -7.9% | -4.2% |
| Return on assets | -16.0% | 8.2% |
| Return on equity | -29.4% | 14.7% |
| Current ratio | 2.11 | 1.94 |
| Revenue growth | 7.6% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.11 (grey)
- Working capital / assets 0.304
- Retained earnings / assets -0.062
- EBIT / assets -0.141
- Equity / liabilities 1.202
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0002074123 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.