ChowChow Cloud International Ho (CHOW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ChowChow Cloud International Ho (CHOW) stock price & volume — 10-year historical chart
ChowChow Cloud International Ho (CHOW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ChowChow Cloud International Ho (CHOW) competitors in Managed IT Services and Outsourcing — business model, growth, and fundamentals comparison
ChowChow Cloud International Ho (CHOW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ChowChow Cloud International Ho (CHOW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 107.63M | 141.37M | 181.83M | - |
| Revenue Growth % | - | 31.35% | 28.62% | - |
| Cost of Goods Sold | 97.23M | 121.46M | 156.58M | - |
| COGS % of Revenue | 90.34% | 85.92% | 86.11% | - |
| Gross Profit | 10.4M▲ 0% | 19.91M▲ 91.4% | 25.25M▲ 26.8% | -▲ 0% |
| Gross Margin % | 9.66% | 14.08% | 13.89% | - |
| Gross Profit Growth % | - | 91.42% | 26.85% | - |
| Operating Expenses | 5.24M | 6.01M | 11.3M | - |
| OpEx % of Revenue | 4.87% | 4.25% | 6.22% | - |
| Selling, General & Admin | 4.39M | 5.87M | 10.09M | - |
| SG&A % of Revenue | 4.08% | 4.15% | 5.55% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 855.52K | 141.59K | 1.22M | - |
| Operating Income | 5.16M▲ 0% | 13.9M▲ 169.4% | 13.95M▲ 0.4% | -▲ 0% |
| Operating Margin % | 4.79% | 9.83% | 7.67% | - |
| Operating Income Growth % | - | 169.36% | 0.4% | - |
| EBITDA | 5.17M | 14.3M | 14.66M | - |
| EBITDA Margin % | 4.8% | 10.11% | 8.06% | - |
| EBITDA Growth % | - | 176.46% | 2.52% | - |
| 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▲ 0% | 14.27M▲ 154.8% | 14.07M▼ 1.4% | -▲ 0% |
| Pretax Margin % | 5.2% | 10.09% | 7.74% | - |
| Income Tax | 708.6K | 2.16M | 2.2M | - |
| Effective Tax Rate % | 12.66% | 15.15% | 15.64% | - |
| Net Income | 4.89M▲ 0% | 12.11M▲ 147.5% | 11.87M▼ 1.9% | -▲ 0% |
| Net Margin % | 4.54% | 8.56% | 6.53% | - |
| Net Income Growth % | - | 147.52% | -1.94% | - |
| Net Income (Continuing) | 4.89M | 12.11M | 11.87M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.14▲ 0% | 0.34▲ 142.9% | 0.34▲ 0.0% | -▲ 0% |
| EPS Growth % | - | 142.86% | 0% | - |
| EPS (Basic) | 0.14 | 0.34 | 0.34 | - |
| Diluted Shares Outstanding | 35.1M | 35.1M | 35.1M | 35.1M |
| Basic Shares Outstanding | 35.1M | 35.1M | 35.1M | 35.1M |
| Dividend Payout Ratio | - | 70.14% | 70.23% | - |
ChowChow Cloud International Ho (CHOW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 34.17M | 39.2M | 44.95M | - |
| Cash & Short-Term Investments | 9.01M | 9.87M | 10.52M | 10.52M |
| Cash Only | 9.01M | 9.87M | 10.52M | 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▲ 0% | 41.64M▲ 16.7% | 47.68M▲ 14.5% | 47.68M▲ 0% |
| Asset Turnover | 3.02x | 3.39x | 3.81x | - |
| Asset Growth % | - | 16.68% | 14.5% | - |
| 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) | 7.79M | 18.58M | 17.4M | - |
| Other Current Liabilities | 0 | 0 | 0 | - |
| Current Ratio | 1.21x | 1.00x | 1.56x | 1.56x |
| Quick Ratio | 1.21x | 1.00x | 1.56x | 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 | 5.22M |
| Net Debt | -8.79M | -9.43M | -5.3M | -5.3M |
| Debt / Equity | 0.03x | 0.22x | 0.37x | 0.37x |
| Debt / EBITDA | 0.04x | 0.03x | 0.36x | - |
| Net Debt / EBITDA | -1.70x | -0.66x | -0.36x | -0.36x |
| Interest Coverage | - | - | 138.21x | - |
| Total Equity | 7.4M▲ 0% | 2M▼ 72.9% | 13.95M▲ 596.9% | 13.95M▲ 0% |
| Equity Growth % | - | -72.93% | 596.88% | - |
| Book Value per Share | 0.21 | 0.06 | 0.40 | 0.40 |
| Total Shareholders' Equity | 7.4M | 2M | 13.95M | 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 | - |
ChowChow Cloud International Ho (CHOW) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 8.73M | 8.25M | 7.93M | 7.93M |
| Operating CF Margin % | 8.11% | 5.84% | 4.36% | - |
| Operating CF Growth % | - | -5.51% | -3.82% | - |
| 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 | 0.03% | 0.03% | 0.01% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | -1.27M | -938.52K | -1.2M | - |
| Cash from Financing | -4.63M | -6.41M | -6.07M | - |
| Debt Issued (Net) | 0 | 0 | 5M | - |
| Equity Issued (Net) | 0 | 0 | 0 | - |
| Dividends Paid | 0 | -8.49M | -8.34M | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | -4.63M | 2.08M | -2.74M | - |
| Net Change in Cash | 2.8M▲ 0% | 861.5K▼ 69.2% | 648.58K▼ 24.7% | -▲ 0% |
| Free Cash Flow | 7.43M▲ 0% | 7.27M▼ 2.2% | 6.72M▼ 7.5% | -▲ 0% |
| FCF Margin % | 6.9% | 5.14% | 3.7% | - |
| FCF Growth % | - | -2.17% | -7.53% | - |
| FCF per Share | 0.21 | 0.21 | 0.19 | 0.19 |
| FCF Conversion (FCF/Net Income) | 1.78x | 0.68x | 0.67x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
ChowChow Cloud International Ho (CHOW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 257.65% | 148.84% | - |
| Return on Invested Capital (ROIC) | - | 1719.67% | 1719.67% |
| Gross Margin | 14.08% | 13.89% | - |
| Net Margin | 8.56% | 6.53% | - |
| Debt / Equity | 0.22x | 0.37x | 0.37x |
| Interest Coverage | - | 138.21x | - |
| FCF Conversion | 0.68x | 0.67x | - |
| Revenue Growth | 31.35% | 28.62% | - |
ChowChow Cloud International Ho (CHOW) stock FAQ — growth, dividends, profitability & financials explained
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).
Yes, ChowChow Cloud International Ho (CHOW) pays a dividend with a yield of 7.17%. 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.
ChowChow Cloud International Ho (CHOW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates