CCH Holdings Ltd (CCHH)
NASDAQ: CCHH · Real-Time Price · USD
4.620
+0.230 (5.24%)
At close: Oct 22, 2025, 4:00 PM EDT
4.500
-0.120 (-2.60%)
After-hours: Oct 22, 2025, 7:42 PM EDT

CCH Holdings Statistics

Total Valuation

CCH Holdings has a market cap or net worth of $88.94 million. The enterprise value is $91.45 million.

Market Cap88.94M
Enterprise Value 91.45M

Important Dates

The next estimated earnings date is Saturday, November 8, 2025, before market open.

Earnings Date Nov 8, 2025
Ex-Dividend Date n/a

Share Statistics

CCH Holdings has 19.25 million shares outstanding.

Current Share Class 19.25M
Shares Outstanding 19.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 79.48%
Owned by Institutions (%) n/a
Float 3.95M

Valuation Ratios

The trailing PE ratio is 151.74.

PE Ratio 151.74
Forward PE n/a
PS Ratio 15.55
Forward PS n/a
PB Ratio 22.33
P/TBV Ratio 14.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 100.12
EV / Sales 10.26
EV / EBITDA 57.11
EV / EBIT 68.95
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.55.

Current Ratio 1.94
Quick Ratio 1.15
Debt / Equity 0.55
Debt / EBITDA 1.29
Debt / FCF n/a
Interest Coverage 10.07

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE) 17.68%
Return on Assets (ROA) 7.71%
Return on Invested Capital (ROIC) 9.13%
Return on Capital Employed (ROCE) 15.81%
Revenue Per Employee $46,923
Profits Per Employee $4,807
Employee Count190
Asset Turnover 0.83
Inventory Turnover 20.25

Taxes

In the past 12 months, CCH Holdings has paid $367,792 in taxes.

Income Tax 367,792
Effective Tax Rate 28.71%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 554,398

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CCH Holdings had revenue of $8.92 million and earned $913,401 in profits. Earnings per share was $0.03.

Revenue8.92M
Gross Profit 2.41M
Operating Income 1.33M
Pretax Income 1.28M
Net Income 913,401
EBITDA 1.60M
EBIT 1.33M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $895,342 in cash and $3.41 million in debt, giving a net cash position of -$2.51 million or -$0.13 per share.

Cash & Cash Equivalents 895,342
Total Debt 3.41M
Net Cash -2.51M
Net Cash Per Share -$0.13
Equity (Book Value) 6.21M
Book Value Per Share 0.21
Working Capital 2.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$297,730 and capital expenditures -$80,669, giving a free cash flow of -$378,399.

Operating Cash Flow -297,730
Capital Expenditures -80,669
Free Cash Flow -378,399
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 14.88% and 10.25%.

Gross Margin 26.99%
Operating Margin 14.88%
Pretax Margin 14.37%
Profit Margin 10.25%
EBITDA Margin 17.96%
EBIT Margin 14.88%
FCF Margin n/a

Dividends & Yields

CCH Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.03%
FCF Yield -0.43%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CCH Holdings has an Altman Z-Score of 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 2