ChowChow Cloud International Ho (CHOW) 10-Year Financial Performance & Capital Metrics

CHOW • • Industrial / General

TechnologyIT ServicesData Center & Cloud InfrastructureCloud Infrastructure Services

AboutA Hong Kong-based technology company offering end-to-end cloud solutions, including digital transformation consulting (suitability assessment, migration, etc.), AI-powered managed cloud services, infrastructure solutions (hybrid/private/public cloud) and IT professional services across Hong Kong, Singapore, and other Asia-Pacific markets.Show more

Revenue $182M +28.6%
EBITDA $15M +2.5%
Net Income $12M -1.9%
EPS (Diluted) 0.34
Gross Margin 13.89% -1.4%
EBITDA Margin 8.06% -20.3%
Operating Margin 7.67% -21.9%
Net Margin 6.53% -23.8%
ROE 148.84% -42.2%
ROIC 1719.67%
Debt/Equity 0.37 +68.9%
Interest Coverage 138.21

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 157.5%
✓Efficient asset utilization: 3.8x turnover

✗Weaknesses

✗Weak momentum: RS Rating 11 (bottom 11%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg159.9%

5Y Avg159.9%

3Y Avg159.9%

Latest130.69%

Peer Comparison

Cloud Infrastructure Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WYFIWhiteFiber, Inc. Ordinary Shares	705.51M	18.44	509.39		-16.97%	-1.78%		0.08
DTSTData Storage Corporation	32.47M	4.33	60.81	1.65%	81.53%	41.66%		0.03
INGMIngram Micro Holding Corporation	5.01B	21.30	18.05	-0.12%	0.57%	7.06%	3.82%	1.02
GLEGlobal Engine Group Holding Limited Ordinary Shares	5.29M	0.39	2.76	10.67%	1.41%	0.96%	0.03%
CHOWChowChow Cloud International Ho	25.17M	0.72	2.11	28.62%	6.53%	148.84%	26.71%	0.37

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	107.63M	141.37M	181.83M
Revenue Growth %	-	0.31%	0.29%
Cost of Goods Sold+	97.23M	121.46M	156.58M
COGS % of Revenue	0.9%	0.86%	0.86%
Gross Profit+	10.4M	19.91M	25.25M
Gross Margin %	0.1%	0.14%	0.14%
Gross Profit Growth %	-	0.91%	0.27%
Operating Expenses+	5.24M	6.01M	11.3M
OpEx % of Revenue	0.05%	0.04%	0.06%
Selling, General & Admin	4.39M	5.87M	10.09M
SG&A % of Revenue	0.04%	0.04%	0.06%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	855.52K	141.59K	1.22M
Operating Income+	5.16M	13.9M	13.95M
Operating Margin %	0.05%	0.1%	0.08%
Operating Income Growth %	-	1.69%	0%
EBITDA+	5.17M	14.3M	14.66M
EBITDA Margin %	0.05%	0.1%	0.08%
EBITDA Growth %	-	1.76%	0.03%
D&A (Non-Cash Add-back)	12.85K	401.74K	706.69K
EBIT	5.44M	14.27M	14.17M
Net Interest Income+	2.6K	13.84K	-53.35K
Interest Income	2.6K	13.84K	47.59K
Interest Expense	0	0	100.94K
Other Income/Expense	440.77K	372.28K	120.37K
Pretax Income+	5.6M	14.27M	14.07M
Pretax Margin %	0.05%	0.1%	0.08%
Income Tax+	708.6K	2.16M	2.2M
Effective Tax Rate %	0.87%	0.85%	0.84%
Net Income+	4.89M	12.11M	11.87M
Net Margin %	0.05%	0.09%	0.07%
Net Income Growth %	-	1.48%	-0.02%
Net Income (Continuing)	4.89M	12.11M	11.87M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.14	0.34	0.34
EPS Growth %	-	1.43%	0%
EPS (Basic)	0.14	0.34	0.34
Diluted Shares Outstanding	35.1M	35.1M	35.1M
Basic Shares Outstanding	35.1M	35.1M	35.1M
Dividend Payout Ratio	-	0.7%	0.7%

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	34.17M	39.2M	44.95M
Cash & Short-Term Investments	9.01M	9.87M	10.52M
Cash Only	9.01M	9.87M	10.52M
Short-Term Investments	0	0	0
Accounts Receivable	25.01M	17.73M	20.3M
Days Sales Outstanding	84.83	45.77	40.76
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	0	0	2.82M
Total Non-Current Assets+	1.52M	2.45M	2.73M
Property, Plant & Equipment	250.55K	495.92K	260.73K
Fixed Asset Turnover	429.57x	285.07x	697.40x
Goodwill	0	0	0
Intangible Assets	1.27M	1.83M	2.34M
Long-Term Investments	0	0	0
Other Non-Current Assets	0	122.41K	122.41K
Total Assets+	35.69M	41.64M	47.68M
Asset Turnover	3.02x	3.39x	3.81x
Asset Growth %	-	0.17%	0.14%
Total Current Liabilities+	28.22M	39.19M	28.79M
Accounts Payable	18.2M	7.08M	4.55M
Days Payables Outstanding	68.33	21.28	10.6
Short-Term Debt	0	0	284.4K
Deferred Revenue (Current)	1000K	1000K	1000K
Other Current Liabilities	0	0	0
Current Ratio	1.21x	1.00x	1.56x
Quick Ratio	1.21x	1.00x	1.56x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	75.12K	454.6K	4.94M
Long-Term Debt	0	0	4.72M
Capital Lease Obligations	0	218.13K	0
Deferred Tax Liabilities	75.12K	226.47K	227.53K
Other Non-Current Liabilities	0	0	0
Total Liabilities	28.3M	39.64M	33.73M
Total Debt+	217.4K	443.42K	5.22M
Net Debt	-8.79M	-9.43M	-5.3M
Debt / Equity	0.03x	0.22x	0.37x
Debt / EBITDA	0.04x	0.03x	0.36x
Net Debt / EBITDA	-1.70x	-0.66x	-0.36x
Interest Coverage	-	-	138.21x
Total Equity+	7.4M	2M	13.95M
Equity Growth %	-	-0.73%	5.97%
Book Value per Share	0.21	0.06	0.40
Total Shareholders' Equity	7.4M	2M	13.95M
Common Stock	0	0	25.35K
Retained Earnings	6.9M	1.5M	13.37M
Treasury Stock	0	0	0
Accumulated OCI	0	500K	552.65K
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	8.73M	8.25M	7.93M
Operating CF Margin %	0.08%	0.06%	0.04%
Operating CF Growth %	-	-0.06%	-0.04%
Net Income	4.89M	12.11M	11.87M
Depreciation & Amortization	12.85K	401.74K	706.69K
Stock-Based Compensation	0	0	0
Deferred Taxes	112.81K	151.34K	1.06K
Other Non-Cash Items	843.89K	-342.49K	347.99K
Working Capital Changes	2.87M	-4.07M	-4.99M
Change in Receivables	-19.59M	5.54M	-3.08M
Change in Inventory	0	0	0
Change in Payables	11.56M	-11.12M	-2.53M
Cash from Investing+	-1.3M	-980.81K	-1.21M
Capital Expenditures	-31.82K	-42.29K	-15.28K
CapEx % of Revenue	0%	0%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	-1.27M	-938.52K	-1.2M
Cash from Financing+	-4.63M	-6.41M	-6.07M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	-8.49M	-8.34M
Share Repurchases	-	-	-
Other Financing	-4.63M	2.08M	-2.74M
Net Change in Cash	-	-	-
Free Cash Flow+	7.43M	7.27M	6.72M
FCF Margin %	0.07%	0.05%	0.04%
FCF Growth %	-	-0.02%	-0.08%
FCF per Share	0.21	0.21	0.19
FCF Conversion (FCF/Net Income)	1.78x	0.68x	0.67x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	66.13%	257.65%	148.84%
Return on Invested Capital (ROIC)	-	-	1719.67%
Gross Margin	9.66%	14.08%	13.89%
Net Margin	4.54%	8.56%	6.53%
Debt / Equity	0.03x	0.22x	0.37x
Interest Coverage	-	-	138.21x
FCF Conversion	1.78x	0.68x	0.67x
Revenue Growth	-	31.35%	28.62%

Frequently Asked Questions

Valuation & Price

ChowChow Cloud International Ho (CHOW) has a price-to-earnings (P/E) ratio of 2.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

ChowChow Cloud International Ho (CHOW) reported $181.8M in revenue for fiscal year 2024. This represents a 69% increase from $107.6M in 2022.

ChowChow Cloud International Ho (CHOW) grew revenue by 28.6% over the past year. This is strong growth.

Yes, ChowChow Cloud International Ho (CHOW) is profitable, generating $11.9M in net income for fiscal year 2024 (6.5% net margin).

Dividend & Returns

Yes, ChowChow Cloud International Ho (CHOW) pays a dividend with a yield of 33.13%. This makes it attractive for income-focused investors.

ChowChow Cloud International Ho (CHOW) has a return on equity (ROE) of 148.8%. This is excellent, indicating efficient use of shareholder capital.

ChowChow Cloud International Ho (CHOW) generated $6.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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