Is ChowChow Cloud International Holdings Ltd. (CHOW) a Buy, Sell, or Hold?
AMEX : CHOW
ChowChow Cloud International Holdings Ltd.
$0.361 USD
-$0.02 (-4.09%)
- Volume
- 87.03K
- Average Volume
- 5.82M
- Market Capitalization
- $12.81M
- P/E Ratio
- -3.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.91
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $3.44
CHOW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 251.22M | 181.83M | 141.37M | 107.63M |
| costOfRevenue | 218.79M | 156.58M | 121.46M | 97.23M |
| grossProfit | 32.42M | 25.25M | 19.91M | 10.4M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 15.8M | 7.31M | 4.85M | 4.02M |
| sellingAndMarketingExpenses | 31.63M | 2.78M | 1.02M | 365.54K |
| sellingGeneralAndAdministrativeExpenses | 47.43M | 10.09M | 5.87M | 4.39M |
| otherExpenses | 8.53M | 1.22M | 141.59K | 855.52K |
| operatingExpenses | 55.96M | 11.3M | 6.01M | 5.24M |
| costAndExpenses | 274.75M | 167.88M | 127.48M | 102.47M |
| netInterestIncome | -124.43K | -53348 | 13838 | 2600 |
| interestIncome | 20860 | 47591 | 13838 | 2600 |
| interestExpense | 145.29K | 100.94K | - | - |
| depreciationAndAmortization | 801.84K | 706.69K | 401.74K | 12850 |
| ebitda | -22.6M | 14.88M | 14.67M | 5.45M |
| ebit | -23.41M | 14.17M | 14.27M | 5.44M |
| nonOperatingIncomeExcludingInterest | -130.66K | -221.31K | -372.28K | -280K |
| operatingIncome | -23.54M | 13.95M | 13.9M | 5.16M |
| totalOtherIncomeExpensesNet | -14626 | 120.37K | 372.28K | 440.77K |
| incomeBeforeTax | -23.55M | 14.07M | 14.27M | 5.6M |
| incomeTaxExpense | - | 2.2M | 2.16M | 708.6K |
| netIncomeFromContinuingOperations | -23.55M | 11.87M | 12.11M | 4.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -23.55M | 11.87M | 12.11M | 4.89M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -23.55M | 11.87M | 12.11M | 4.89M |
| eps | -0.71 | 0.34 | 0.34 | 0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 21.61M | 10.52M | 9.87M | 9.01M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 21.61M | 10.52M | 9.87M | 9.01M |
| netReceivables | 47.82M | 20.3M | 17.73M | 25.01M |
| accountsReceivables | 45.67M | 17.7M | 15.76M | 22.39M |
| otherReceivables | 2.15M | 2.61M | 1.96M | 2.62M |
| inventory | - | - | - | - |
| prepaids | 15.05M | 11.31M | 11.6M | 148.05K |
| otherCurrentAssets | - | 2.82M | - | - |
| totalCurrentAssets | 84.48M | 44.95M | 39.2M | 34.17M |
| propertyPlantEquipmentNet | 31960 | 260.73K | 495.92K | 250.55K |
| goodwill | - | - | - | - |
| intangibleAssets | 12.69M | 2.34M | 1.83M | 1.27M |
| goodwillAndIntangibleAssets | 12.69M | 2.34M | 1.83M | 1.27M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 122.41K | 122.41K | - |
| totalNonCurrentAssets | 12.72M | 2.73M | 2.45M | 1.52M |
| otherAssets | - | - | - | - |
| totalAssets | 97.2M | 47.68M | 41.64M | 35.69M |
| totalPayables | 18.77M | 10.85M | 19.14M | 19.19M |
| accountPayables | 12.72M | 4.55M | 7.08M | 18.2M |
| otherPayables | 6.05M | 6.3M | 12.06M | 985.04K |
| accruedExpenses | 1.71M | 40788 | 1.25M | 1.03M |
| shortTermDebt | 504.84K | 284.4K | - | - |
| capitalLeaseObligationsCurrent | - | 218.13K | 225.29K | 217.4K |
| taxPayables | 4.82M | 4.82M | 2.78M | 764.93K |
| deferredRevenue | 3.58M | 17.4M | 18.58M | 7.79M |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 24.56M | 28.79M | 39.19M | 28.22M |
| longTermDebt | 4.21M | 4.72M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 218.13K | - |
| deferredRevenueNonCurrent | 259.08K | - | 10000 | - |
| deferredTaxLiabilitiesNonCurrent | 227.53K | 227.53K | 226.47K | 75123 |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 4.7M | 4.94M | 454.6K | 75123 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 218.13K | 443.42K | 217.4K |
| totalLiabilities | 29.26M | 33.73M | 39.64M | 28.3M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 27682 | 25350 | - | - |
| retainedEarnings | -10.18M | 13.37M | 1.5M | 6.9M |
| additionalPaidInCapital | 77.54M | - | 780 | 500K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -23.55M | 11.87M | 12.11M | 4.89M |
| depreciationAndAmortization | 801.84K | 706.69K | 401.74K | 12850 |
| deferredIncomeTax | - | 1063 | 151.34K | 112.81K |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -41.62M | -4.99M | -4.07M | 2.87M |
| accountsReceivables | -34.69M | -3.08M | 5.54M | -19.59M |
| inventory | - | - | - | - |
| accountsPayables | 8.17M | -2.53M | -11.12M | 11.56M |
| otherWorkingCapital | -15.09M | 619.09K | 1.51M | 10.9M |
| otherNonCashItems | 7.75M | 347.98K | -342.49K | 843.89K |
| netCashProvidedByOperatingActivities | -56.61M | 7.93M | 8.25M | 8.73M |
| investmentsInPropertyPlantAndEquipment | -9724 | -15280 | -42291 | -31820 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -11.12M | -1.2M | -938.52K | -1.27M |
| netCashProvidedByInvestingActivities | -11.13M | -1.21M | -980.81K | -1.3M |
| netDebtIssuance | -284.92K | 5M | - | - |
| longTermNetDebtIssuance | -284.92K | 5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 93.29M | - | - | - |
| netCommonStockIssuance | 93.29M | - | - | - |
| commonStockIssuance | 93.29M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -672.42K | -8.34M | -8.49M | - |
| commonDividendsPaid | -672.42K | -8.34M | -8.49M | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -13.49M | -2.74M | 2.08M | -4.63M |
| netCashProvidedByFinancingActivities | 78.84M | -6.07M | -6.41M | -4.63M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|
| revenue | 72.85M | 83.33M | 98.18M | 52.29M | 88.98M |
| costOfRevenue | 62.86M | 70.95M | 86.06M | 43.01M | 78.77M |
| grossProfit | 9.99M | 12.38M | 12.12M | 9.28M | 10.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.18M | 6.47M | 4.11M | 2.73M | 2.88M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 48.18M | 6.47M | 4.11M | 2.73M | 2.88M |
| costAndExpenses | 111.04M | 77.41M | 90.17M | 45.74M | 81.64M |
| netInterestIncome | -59384.6 | -48890 | -4322 | 8979 | 4845 |
| interestIncome | 11379 | 36966 | 10516 | 8979 | 4845 |
| interestExpense | 70764 | 85864 | 14839 | - | - |
| depreciationAndAmortization | 399.47K | 431.19K | 274.1K | 233.86K | 167.5K |
| ebitda | -37.79M | 6.47M | 8.38M | 6.95M | 7.71M |
| ebit | -38.19M | 6.04M | 8.11M | 6.71M | 7.54M |
| nonOperatingIncomeExcludingInterest | - | -121.25K | -99625 | -160.31K | -211.62K |
| operatingIncome | -38.19M | 5.92M | 8.01M | 6.55M | 7.33M |
| totalOtherIncomeExpensesNet | -101.68K | 35374 | 84793 | 160.33K | 211.64K |
| incomeBeforeTax | -38.29M | 5.95M | 8.1M | 6.71M | 7.54M |
| incomeTaxExpense | -2.33M | 1.03M | 1.17M | 1.1M | 1.06M |
| netIncomeFromContinuingOperations | -35.96M | 4.92M | 6.93M | 5.61M | 6.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - |
| netIncome | -35.96M | 4.92M | 6.93M | 5.61M | 6.49M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -35.96M | 4.92M | 6.93M | 5.61M | 6.49M |
| eps | -1.09 | 0.14 | 0.2 | 0.16 | 0.18 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 21.61M | 10.52M | 11.41M | 9.87M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 21.61M | 10.52M | 11.41M | 9.87M |
| netReceivables | 47.82M | 20.3M | 16.17M | 17.73M |
| accountsReceivables | 45.67M | 17.7M | 14.91M | 17.65M |
| otherReceivables | 2.15M | 2.61M | 1.26M | 78044 |
| inventory | - | - | - | - |
| prepaids | 15.05M | 11.31M | 3850 | 11.59M |
| otherCurrentAssets | - | 2.82M | - | 3850.2 |
| totalCurrentAssets | 84.48M | 44.95M | 27.58M | 39.2M |
| propertyPlantEquipmentNet | 31960 | 260.73K | 371.07K | 495.94K |
| goodwill | - | - | - | - |
| intangibleAssets | 12.69M | 2.34M | 2.77M | 1.83M |
| goodwillAndIntangibleAssets | 12.69M | 2.34M | 2.77M | 1.83M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 122.41K | 122.41K | 122.41K |
| totalNonCurrentAssets | 12.72M | 2.73M | 3.26M | 2.45M |
| otherAssets | - | - | - | - |
| totalAssets | 97.2M | 47.68M | 30.84M | 41.65M |
| totalPayables | 18.77M | 10.85M | 11.32M | 9.86M |
| accountPayables | 12.72M | 4.55M | 3.46M | 7.08M |
| otherPayables | 6.05M | 6.3M | 7.86M | 2.78M |
| accruedExpenses | 1.71M | 40788 | 632.06K | 272.7K |
| shortTermDebt | 504.84K | 284.4K | 38934 | 225.3K |
| capitalLeaseObligationsCurrent | - | 218.13K | 231.82K | - |
| taxPayables | 4.82M | 4.82M | 3.83M | - |
| deferredRevenue | 3.58M | 17.4M | 4.27M | 18.58M |
| otherCurrentLiabilities | - | - | - | 10.26M |
| totalCurrentLiabilities | 24.56M | 28.79M | 16.5M | 39.19M |
| longTermDebt | 4.21M | 4.72M | 4.96M | - |
| capitalLeaseObligationsNonCurrent | - | - | 100.57K | 218.14K |
| deferredRevenueNonCurrent | 259.08K | - | 2500 | 10000 |
| deferredTaxLiabilitiesNonCurrent | 227.53K | 227.53K | 339.91K | 226.48K |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 4.7M | 4.94M | 5.4M | 454.61K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 218.13K | 332.38K | 218.14K |
| totalLiabilities | 29.26M | 33.73M | 21.9M | 39.65M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 27682 | 25350 | - | - |
| retainedEarnings | -10.18M | 13.37M | 8.44M | -1.2M |
| additionalPaidInCapital | 77.54M | - | 780 | 780.04 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|
| netIncome | -35.96M | 4.92M | 6.93M | 5.61M | 6.49M |
| depreciationAndAmortization | 399.47K | 431.19K | 274.1K | 233.86K | 167.5K |
| deferredIncomeTax | 123.97K | -111.64K | 113.31K | 18722 | 132.87K |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -30.4M | -647.67K | -4.36M | 1.4M | -5.48M |
| accountsReceivables | -29.13M | -4.39M | 1.32M | 6.53M | -1M |
| inventory | - | - | - | - | - |
| accountsPayables | 11.04M | 1.07M | -3.62M | -9.32M | -1.79M |
| otherWorkingCapital | -12.31M | 2.67M | -2.06M | 4.18M | -2.68M |
| otherNonCashItems | 7.37M | 141.47K | 236.29K | -325.53K | - |
| netCashProvidedByOperatingActivities | -58.46M | 4.74M | 3.2M | 6.93M | 1.31M |
| investmentsInPropertyPlantAndEquipment | -11.11M | -20118 | -1.2M | -6292.4 | -976.53K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.11M | -20118 | -1.2M | -6292.4 | -976.53K |
| netDebtIssuance | -244.21K | 20367 | 4.99M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -244.21K | 20367 | 4.99M | - | - |
| netStockIssuance | 86.57M | - | - | - | - |
| netCommonStockIssuance | 86.57M | - | - | - | - |
| commonStockIssuance | 86.57M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -51781 | -2.89M | -5.46M | -8.48M | - |
| commonDividendsPaid | -51781 | -2.89M | -5.46M | -8.48M | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -6.99M | -2.73M | - | 6.29M | -4.22M |
| netCashProvidedByFinancingActivities | 79.29M | -5.6M | -463.99K | -2.19M | -4.22M |