CCH Holdings Ltd (CCHH)

CCH Holdings Statistics

Total Valuation

CCH Holdings has a market cap or net worth of $14.64 million. The enterprise value is $17.55 million.

Market Cap	14.64M
Enterprise Value	17.55M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

CCH Holdings has 21.95 million shares outstanding.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.70%
Owned by Institutions (%)	0.25%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 52.89.

PE Ratio	52.89
Forward PE	n/a
PS Ratio	1.60
Forward PS	n/a
PB Ratio	1.83
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.37
EV / Sales	1.92
EV / EBITDA	17.00
EV / EBIT	22.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.56.

Current Ratio	2.02
Quick Ratio	1.19
Debt / Equity	0.56
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	6.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$48,096
Profits Per Employee	$1,992
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCH Holdings has paid $312,670 in taxes.

Income Tax	312,670
Effective Tax Rate	45.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	567,131

Short Selling Information

The latest short interest is 77,569, so 0.35% of the outstanding shares have been sold short.

Short Interest	77,569
Short Previous Month	102,307
Short % of Shares Out	0.35%
Short % of Float	1.96%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, CCH Holdings had revenue of $9.14 million and earned $378,403 in profits. Earnings per share was $0.01.

Revenue	9.14M
Gross Profit	2.11M
Operating Income	769,997
Pretax Income	684,731
Net Income	378,403
EBITDA	1.03M
EBIT	769,997
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $759,494 in cash and $3.67 million in debt, with a net cash position of -$2.91 million or -$0.13 per share.

Cash & Cash Equivalents	759,494
Total Debt	3.67M
Net Cash	-2.91M
Net Cash Per Share	-$0.13
Equity (Book Value)	6.55M
Book Value Per Share	0.36
Working Capital	2.96M

Cash Flow

In the last 12 months, operating cash flow was -$439,973 and capital expenditures -$157,576, giving a free cash flow of -$597,549.

Operating Cash Flow	-439,973
Capital Expenditures	-157,576
Depreciation & Amortization	261,988
Net Borrowing	-222,820
Free Cash Flow	-597,549
FCF Per Share	-$0.03

Margins

Gross margin is 23.06%, with operating and profit margins of 8.43% and 4.14%.

Gross Margin	23.06%
Operating Margin	8.43%
Pretax Margin	7.49%
Profit Margin	4.14%
EBITDA Margin	11.29%
EBIT Margin	8.43%
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	2.58%
FCF Yield	-4.08%

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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	1