CCH Holdings Ltd (CCHH)

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 Cap	88.94M
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

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 Count	190
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.

Revenue	8.92M
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

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

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

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