CCH HOLDINGS LTD (CCHH) Fundamental Analysis & Valuation

NASDAQ:CCHH • KYG1993F1063

Current stock price

0.6857 USD
+0.01 (+0.82%)
At close:
0.6716 USD
-0.01 (-2.06%)
After Hours:

This CCHH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CCHH Profitability Analysis

1.1 Basic Checks

  • In the past year CCHH was profitable.
CCHH Yearly Net Income VS EBIT VS OCF VS FCFCCHH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 500K -500K 1M

1.2 Ratios

  • CCHH's Return On Assets of 7.75% is fine compared to the rest of the industry. CCHH outperforms 78.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.94%, CCHH is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • CCHH has a Return On Invested Capital of 8.57%. This is in the better half of the industry: CCHH outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 7.75%
ROE 13.94%
ROIC 8.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCHH Yearly ROA, ROE, ROICCCHH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 5 10

1.3 Margins

  • The Profit Margin of CCHH (10.25%) is better than 77.78% of its industry peers.
  • CCHH has a better Operating Margin (14.88%) than 66.67% of its industry peers.
  • CCHH has a Gross Margin of 26.99%. This is amonst the worse of the industry: CCHH underperforms 80.95% of its industry peers.
Industry RankSector Rank
OM 14.88%
PM (TTM) 10.25%
GM 26.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CCHH Yearly Profit, Operating, Gross MarginsCCHH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 5 10 15 20 25

6

2. CCHH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCHH is still creating some value.
  • The number of shares outstanding for CCHH remains at a similar level compared to 1 year ago.
  • CCHH has a better debt/assets ratio than last year.
CCHH Yearly Shares OutstandingCCHH Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M
CCHH Yearly Total Debt VS Total AssetsCCHH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • CCHH has an Altman-Z score of 3.33. This indicates that CCHH is financially healthy and has little risk of bankruptcy at the moment.
  • CCHH has a better Altman-Z score (3.33) than 80.95% of its industry peers.
  • CCHH has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • CCHH has a better Debt to Equity ratio (0.43) than 70.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 3.33
ROIC/WACC1.06
WACC8.12%
CCHH Yearly LT Debt VS Equity VS FCFCCHH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that CCHH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, CCHH belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
  • A Quick Ratio of 1.89 indicates that CCHH should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.89, CCHH belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.89
CCHH Yearly Current Assets VS Current LiabilitesCCHH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1M 2M 3M 4M 5M

1

3. CCHH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 147.40% over the past year.
  • CCHH shows a decrease in Revenue. In the last year, the revenue decreased by -8.79%.
EPS 1Y (TTM)147.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-8.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CCHH Yearly Revenue VS EstimatesCCHH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2M 4M 6M 8M

2

4. CCHH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.71, the valuation of CCHH can be described as correct.
  • Based on the Price/Earnings ratio, CCHH is valued cheaper than 80.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, CCHH is valued a bit cheaper.
Industry RankSector Rank
PE 13.71
Fwd PE N/A
CCHH Price Earnings VS Forward Price EarningsCCHH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCHH is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.28
CCHH Per share dataCCHH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. CCHH Dividend Analysis

5.1 Amount

  • CCHH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CCHH Fundamentals: All Metrics, Ratios and Statistics

CCH HOLDINGS LTD

NASDAQ:CCHH (3/23/2026, 8:00:03 PM)

After market: 0.6716 -0.01 (-2.06%)

0.6857

+0.01 (+0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners78.71%
Ins Owner ChangeN/A
Market Cap15.05M
Revenue(TTM)8.92M
Net Income(TTM)913.40K
AnalystsN/A
Price TargetN/A
Short Float %2.47%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.71
Fwd PE N/A
P/S 1.69
P/FCF N/A
P/OCF N/A
P/B 2.3
P/tB 2.37
EV/EBITDA 10.28
EPS(TTM)0.05
EY7.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.41
BVpS0.3
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.58
Profitability
Industry RankSector Rank
ROA 7.75%
ROE 13.94%
ROCE 14.94%
ROIC 8.57%
ROICexc 8.93%
ROICexgc 9.12%
OM 14.88%
PM (TTM) 10.25%
GM 26.99%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 1.73
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.89
Altman-Z 3.33
F-ScoreN/A
WACC8.12%
ROIC/WACC1.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)147.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1186.5%
OCF growth 3YN/A
OCF growth 5YN/A

CCH HOLDINGS LTD / CCHH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CCH HOLDINGS LTD (CCHH) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CCHH.


What is the valuation status for CCHH stock?

ChartMill assigns a valuation rating of 2 / 10 to CCH HOLDINGS LTD (CCHH). This can be considered as Overvalued.


Can you provide the profitability details for CCH HOLDINGS LTD?

CCH HOLDINGS LTD (CCHH) has a profitability rating of 3 / 10.