ChowChow Cloud International Holdings Limited (CHOW)

Every figure this model derived for CHOW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,724 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 21,614,171 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 84,484,465 AssetsCurrent 2025-12-31
current liabilities 24,562,743 LiabilitiesCurrent 2025-12-31
equity 67,943,250 StockholdersEquity 2025-12-31
interest expense 145,289 InterestExpense 2025-12-31
ocf -56,614,740 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 251,216,649 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CHOW on one particular measure came for.

RatioValue
cash operating margin-9.36
current ratio4.03
current ratio reported3.44
deferred revenue growth-79.42
dilution pct2.7
fcf margin-22.54
interest cover-162.0
operating margin-9.37
owner earnings margin-22.54
revenue growth38.16
revenue growth per share34.53
roic-36.07
rule of 4028.79
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CHOW's figures. Written by the derivation as it ran, not added afterwards.