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CCH Holdings Ltd

CCHH

$1.24 ▼ -0.04 (-3.50%) at close

3 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

CCH Holdings Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $23.7M

Dividend Yield —

Revenue Growth 7.6% ↗

Op. Margin -24.6% ↘

ROIC -27.3% ↘

FCF / Share $-0.04 ↘

Trailing P/E —

Price / Book 3.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.59M

↑ +7.6% —

Net Income Profit after all expenses

$-2.68M

↓ -393.9% —

Operating Margin Operating profit as % of sales

-24.6%

↓ -264.3% 9th

FCF / Share Free cash flow per share

$-0.04

↓ -88.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue Growth YoY (%)	7.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	-8.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	—
EPS Growth YoY (%)	N/M	150.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	147.8% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-88.3% Weak Weak Year-over-year change in free cash flow	48.4% Excellent Excellent Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Operating Margin (%) (%)	-24.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	15.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	7.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)
Effective Tax Rate (%) (%)	-5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-28.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	10.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	3.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)
FCF Margin (%) (%)	-7.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Return on Invested Capital (%)	-27.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	12.0% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-29.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	14.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Interest Coverage (x)	-20.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.51x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	6.88x Good Good Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-416.09K	$-545.47K	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue per Share (USD)	$0.50	$0.50	$0.54
Basic EPS, GAAP (USD)	$-0.14	$0.05	$0.02
Free Cash Flow per Share (USD)	$-0.04	$-0.02	$-0.04
Book Value per Share (USD)	$0.42	$0.34	—
Tangible Book Value per Share (USD)	$0.41	$0.33	—
Basic Weighted Avg Shares (shares)	19.08M	18.00M	18.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Working Capital (USD)	$5.09M	$2.62M	—
Total Equity (USD)	$9.13M	$6.21M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$9.59M	$8.92M	$9.78M
Depreciation Expense (USD)	$262.65K	$269.35K	$325.52K
Net Income, GAAP (USD)	$-2.68M	$913.40K	$368.61K
Operating Cash Flow (USD)	$-527.84K	$-297.73K	$27.43K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 2 quarters

CCH Holdings Ltd

Analytical Summary

3-Year Financial Trajectory

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Bearish Risks

Health Breakdown

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