Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

CCH Holdings Ltd (CCHH) had Asset Turnover of 0.57 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.59M
Net Income	$-2.68M
Cost of Goods Sold	$7.74M
Gross Profit	$1.85M
Operating Expenses	$11.95M
Operating Income	$-2.36M
Non-Operating Income/Expense	$-0.18M
Pre-Tax Income	$-2.54M
Normalized Pre-Tax Income	$-2.54M
Income after Taxes	$-2.68M
Income from Continuous Operations	$-2.68M
Consolidated Net Income/Loss	$-2.68M
Normalized Income after Taxes	$-2.68M
EBIT	$-2.36M
EBITDA	$-2.10M
Weighted-Average Shares Outstanding (Basic)	19.08M
Weighted-Average Shares Outstanding (Diluted)	19.08M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$9.68M
Property, Plant, and Equipment	$4.02M
Long-Term Assets	$7.06M
Total Assets	$16.74M
Current Liabilities	$4.59M
Long-Term Debt	$2.01M
Long-Term Liabilities	$3.01M
Total Liabilities	$7.60M
Common Equity	$9.14M
Tangible Shareholders Equity	$8.94M
Shareholders Equity	$9.14M
Common Shares Outstanding	21.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.53M
Cash Flow from Investing Activities	$-3.06M
Cash Flow from Financial Activities	$3.51M
Beginning Cash	$0.55M
End Cash	$0.42M
Increase/Decrease in Cash	$-0.13M
Stock-Based Compensation	$2.32M
Common Stock Dividends Paid	$-1.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.36
Gross Margin	19.29%
Operating Margin	-24.60%
EBIT Margin	-24.60%
EBITDA Margin	-21.86%
Pre-Tax Profit Margin	-26.48%
Profit Margin	-28.00%
Free Cash Flow	$-0.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	25.20
Receiveable Turnover	1.54
Days Sales in Receivables	236.76
Return on Equity	-29.35%
Return on Tangible Equity	-30.00%
Return on Assets	-16.02%
Return on Investments	-24.05%
Book Value Per Share	$0.42
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.