CCHHNasdaqRetail-Eating PlacesFiscal year ends December 31
CCH Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.83−0.17 (-16.57%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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CCH statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | CCH | Industry median |
|---|---|---|
| Market Cap | $18.31M | $665.26M |
| Enterprise Value | $17.90M | $788.55M |
| PS Ratio | 1.91 | 0.97 |
| PB Ratio | 2.01 | 2.88 |
| P/TBV Ratio | 2.05 | 4.84 |
Enterprise value
| Measure | CCH | Industry median |
|---|---|---|
| EV / Sales | 1.87 | 1.31 |
Income (trailing twelve months)
| Measure | CCH | Industry median |
|---|---|---|
| Revenue | $9.59M | $899.84M |
| Gross Profit | $1.85M | $472.44M |
| Operating Income | -$2.36M | $29.10M |
| Pretax Income | -$2.54M | $10.03M |
| Net Income | -$2.68M | $13.77M |
| EBITDA | -$2.10M | $65.16M |
| EPS (Diluted) | -$0.14 | $0.39 |
Margins
| Measure | CCH | Industry median |
|---|---|---|
| Gross Margin | 19.3% | 32.3% |
| Operating Margin | -24.6% | 4.34% |
| Pretax Margin | -26.5% | 2.01% |
| Profit Margin | -28.0% | 1.89% |
| EBITDA Margin | -21.9% | 8.55% |
| FCF Margin | -7.88% | 2.18% |
Returns
| Measure | CCH | Industry median |
|---|---|---|
| Return on Equity (ROE) | -35.0% | 6.83% |
| Return on Assets (ROA) | -19.2% | 1.58% |
| Return on Invested Capital (ROIC) | -25.9% | 11.2% |
| Return on Capital Employed (ROCE) | -19.4% | 5.45% |
Growth
| Measure | CCH | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.56% | 6.51% |
| Net Income Growth (YoY) | -393.9% | 4.71% |
| EPS Growth (YoY) | -380.0% | 5.93% |
Balance sheet
| Measure | CCH | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $416.09K | $36.54M |
| Net Cash (Debt) | $416.09K | $1 |
| Net Cash Per Share | $0.02 | $0.00 |
| Equity (Book Value) | $9.13M | $78.83M |
| Book Value Per Share | $0.42 | $2.13 |
| Tangible Book Value | $8.93M | $4.40M |
| Working Capital | $5.09M | -$6.03M |
Financial position
| Measure | CCH | Industry median |
|---|---|---|
| Current Ratio | 2.11 | 0.74 |
| Quick Ratio | 0.30 | 0.45 |
| Interest Coverage | -20.04 | 1.50 |
Cash flow (trailing twelve months)
| Measure | CCH | Industry median |
|---|---|---|
| Operating Cash Flow | -$527.84K | $84.30M |
| Capital Expenditures | -$227.46K | -$71.66M |
| Free Cash Flow | -$755.30K | $28.71M |
| FCF Per Share | -$0.03 | $0.54 |
Efficiency
| Measure | CCH | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 1.01 |
| Inventory Turnover | 25.03 | 41.49 |
| Revenue Per Employee | $46.33K | $99.32K |
| Profits Per Employee | -$12.97K | $2.11K |
| Employee Count | 207 | 6,500 |
Dividends and yields
| Measure | CCH | Industry median |
|---|---|---|
| Earnings Yield | -14.7% | 2.05% |
| FCF Yield | -4.12% | 3.55% |
Shares
| Measure | CCH | Industry median |
|---|---|---|
| Shares Outstanding | 21,950,000 | 34,830,600 |
| Shares Change (YoY) | 6.01% | 0.16% |
| Float | 4,860,510 | 27,044,200 |
| Shares Held by Insiders | 77.9% | 15.5% |
Taxes
| Measure | CCH | Industry median |
|---|---|---|
| Income Tax | $141.98K | $1.63M |
Scores
| Measure | CCH | Industry median |
|---|---|---|
| Altman Z-Score | 1.83 | 1.83 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.80 | -2.69 |
Calculated by StockData from CCH's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.