NASDAQ : CCHH
CCH Holdings Ltd — Financial statements
Consumer Discretionary · Restaurants · Malaysia
Last price 0.8892 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 17.62M
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Financial statements
CCH Holdings Ltd (CCHH) reported revenue of 9.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 9.59M | 9.59M | 8.92M | 9.78M |
| Cost of Revenue | 7.74M | 7.74M | 6.51M | 7.57M |
| Gross Profit | 1.85M | 1.85M | 2.41M | 2.21M |
| Selling, General & Admin | 4.08M | 4.08M | 1.08M | 1.47M |
| Operating Expenses | 4.08M | 4.08M | 1.08M | 1.47M |
| Operating Income | -2.23M | -2.23M | 1.33M | 736.40K |
| Interest Expense | -269.57K | -269.57K | -131.68K | -118.26K |
| Earnings From Equity Investments | -125.55K | -125.55K | 8.87K | 28.75K |
| Other Non Operating Income (Expenses) | 89.36K | 89.36K | 77.73K | 37.57K |
| Pretax Income | -2.54M | -2.54M | 1.28M | 684.47K |
| Income Tax Expense | 141.98K | 141.98K | 367.79K | 315.85K |
| Earnings From Continuing Operations | -2.68M | -2.68M | 913.40K | 368.61K |
| Minority Interest in Earnings | -3.45K | -3.45K | ||
| Net Income | -2.68M | -2.68M | 913.40K | 368.61K |
| Net Income to Common | -2.68M | -2.68M | 913.40K | 368.61K |
| Shares Outstanding (Basic) | 1.91M | 1.91M | 1.80M | 1.80M |
| Shares Outstanding (Diluted) | 1.91M | 1.91M | 1.80M | 1.80M |
| EPS (Basic) | -1.41 | -1.41 | 0.51 | 0.20 |
| EPS (Diluted) | -1.41 | -1.41 | 0.51 | 0.20 |
| Free Cash Flow | -755.30K | -755.30K | -378.40K | -733.88K |
| Free Cash Flow Per Share | -0.40 | -0.40 | -0.21 | -0.41 |
| Gross Margin | 19.29% | 19.29% | 26.99% | 22.60% |
| Operating Margin | -23.29% | -23.29% | 14.88% | 7.53% |
| Profit Margin | -28.00% | -28.00% | 10.24% | 3.77% |
| Free Cash Flow Margin | -7.88% | -7.88% | -4.24% | -7.51% |
| EBITDA | -1.97M | -1.97M | 1.60M | 1.07M |
| EBITDA Margin | -20.50% | -20.50% | 17.96% | 10.97% |
| D&A For EBITDA | 268.22K | 268.22K | 275.01K | 335.77K |
| EBIT | -2.23M | -2.23M | 1.33M | 736.40K |
| EBIT Margin | -23.29% | -23.29% | 14.88% | 7.53% |
| Effective Tax Rate | 28.71% | 46.15% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 416.09K | 416.09K | 545.47K | 1.09M |
| Short-Term Investments | 268.63K | 268.63K | 349.87K | 260.86K |
| Cash & Short-Term Investments | 684.72K | 684.72K | 895.34K | 1.36M |
| Accounts Receivable | 3.57M | 3.57M | 2.29M | 1.04M |
| Receivables | 8.19M | 8.19M | 3.81M | 2.14M |
| Inventory | 307.09K | 307.09K | 311.43K | 331.31K |
| Prepaid Expenses | 472.88K | 472.88K | 347.77K | 226.86K |
| Other Current Assets | 21.94K | 21.94K | 30.52K | 99.03K |
| Total Current Assets | 9.68M | 9.68M | 5.40M | 4.15M |
| Property, Plant & Equipment | 5.77M | 5.77M | 4.60M | 5.53M |
| Long-Term Investments | 72.81K | 72.81K | 186.32K | 172.58K |
| Other Intangible Assets | 196.95K | 196.95K | 198.79K | 191.46K |
| Other Long-Term Assets | 216.72K | 216.72K | 57.27K | 172.11K |
| Total Assets | 16.74M | 16.74M | 11.16M | 10.35M |
| Accounts Payable | 249.12K | 249.12K | 562.30K | 302.75K |
| Accrued Expenses | 798.34K | 798.34K | 534.23K | 845.56K |
| Short-Term Debt | 1.22M | 1.22M | 551.27K | 709.54K |
| Current Portion of Long-Term Debt | 96.56K | 96.56K | 72.58K | 64.55K |
| Current Portion of Leases | 726.97K | 726.97K | 691.80K | 862.70K |
| Current Income Taxes Payable | 15.50K | 15.50K | 18.13K | 47.87K |
| Current Unearned Revenue | 154.80K | 154.80K | 36.95K | 58.97K |
| Other Current Liabilities | 1.33M | 1.33M | 311.06K | 478.75K |
| Total Current Liabilities | 4.59M | 4.59M | 2.78M | 3.37M |
| Long-Term Debt | 1.95M | 1.95M | 1.81M | 1.83M |
| Long-Term Leases | 963.28K | 963.28K | 278.48K | 944.75K |
| Long-Term Deferred Tax Liabilities | 94.79K | 94.79K | 90.28K | 73.76K |
| Total Liabilities | 7.60M | 7.60M | 4.96M | 6.22M |
| Common Stock | 220.00 | 220.00 | 180.00 | 300.00 |
| Additional Paid-In Capital | 9.63M | 9.63M | 4.67M | 3.72M |
| Retained Earnings | -1.04M | -1.04M | 1.65M | 734.74K |
| Comprehensive Income & Other | 537.24K | 537.24K | -112.05K | -333.27K |
| Total Common Equity | 9.13M | 9.13M | 6.21M | 4.12M |
| Minority Interest | 4.26K | 4.26K | ||
| Shareholders' Equity | 9.14M | 9.14M | 6.21M | 4.12M |
| Total Liabilities & Equity | 16.74M | 16.74M | 11.16M | 10.35M |
| Total Debt | 4.96M | 4.96M | 3.41M | 4.42M |
| Net Cash (Debt) | -4.28M | -4.28M | -2.51M | -3.06M |
| Net Cash Per Share | -2.24 | -2.24 | -1.39 | -1.70 |
| Filing Date Shares Outstanding | 2.19M | 2.19M | 1.93M | 1.80M |
| Total Common Shares Outstanding | 2.19M | 2.19M | 3.00M | 1.80M |
| Working Capital | 5.09M | 5.09M | 2.62M | 779.39K |
| Book Value Per Share | 4.16 | 4.16 | 2.07 | 1.37 |
| Tangible Book Value | 8.93M | 8.93M | 6.01M | 3.93M |
| Tangible Book Value Per Share | 4.07 | 4.07 | 2.00 | 1.31 |
| Land | 945.09K | 945.09K | 857.65K | 835.08K |
| Buildings | 2.63M | 2.63M | 2.39M | 2.32M |
| Machinery | 737.55K | 737.55K | 596.46K | 578.21K |
| Leasehold Improvements | 829.13K | 829.13K | 619.91K | 666.40K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -2.68M | -2.68M | 913.40K | 368.61K |
| Depreciation & Amortization | 1.11M | 1.11M | 1.15M | 1.25M |
| Other Amortization | 22.62K | 22.62K | 20.72K | 14.06K |
| Loss (Gain) From Sale of Assets | 556.00 | 556.00 | -66.04K | 194.00 |
| Loss (Gain) on Equity Investments | 125.55K | 125.55K | -8.87K | -28.75K |
| Stock-Based Compensation | 2.32M | 2.32M | ||
| Provision & Write-off of Bad Debts | 148.00K | 148.00K | 83.67K | 58.19K |
| Other Operating Activities | 2.53K | 2.53K | 18.56K | 48.82K |
| Change in Accounts Receivable | -438.00K | -438.00K | -607.92K | -69.96K |
| Change in Inventory | 34.19K | 34.19K | 28.18K | -68.59K |
| Change in Accounts Payable | -351.05K | -351.05K | 245.59K | -5.85K |
| Change in Unearned Revenue | 108.09K | 108.09K | -23.07K | 59.34K |
| Change in Income Taxes | -4.25K | -4.25K | -30.31K | -24.60K |
| Change in Other Net Operating Assets | -912.84K | -912.84K | -2.03M | -1.57M |
| Operating Cash Flow | -527.84K | -527.84K | -297.73K | 27.43K |
| Capital Expenditures | -227.46K | -227.46K | -80.67K | -761.31K |
| Investment in Securities | -87.85K | |||
| Other Investing Activities | -1.52M | -1.52M | -755.69K | 81.01K |
| Investing Cash Flow | -3.06M | -3.06M | -1.08M | -989.70K |
| Short-Term Debt Issued | 6.52M | 6.52M | 919.03K | 1.09M |
| Long-Term Debt Issued | 46.72K | 46.72K | 434.79K | |
| Total Debt Issued | 6.57M | 6.57M | 919.03K | 1.53M |
| Short-Term Debt Repaid | -6.60M | -6.60M | -996.16K | -748.56K |
| Long-Term Debt Repaid | -150.56K | -150.56K | -101.21K | -108.77K |
| Total Debt Repaid | -6.75M | -6.75M | -1.10M | -857.34K |
| Net Debt Issued (Repaid) | -183.63K | -183.63K | -178.34K | 671.92K |
| Issuance of Common Stock | 5.75M | 5.75M | 946.26K | 117.33K |
| Common Dividends Paid | -1.83M | -1.83M | ||
| Other Financing Activities | -219.30K | -219.30K | ||
| Financing Cash Flow | 3.51M | 3.51M | 767.92K | 789.25K |
| Foreign Exchange Rate Adjustments | -57.99K | -57.99K | 62.09K | 63.50K |
| Net Cash Flow | -129.38K | -129.38K | -549.23K | -109.53K |
| Free Cash Flow | -755.30K | -755.30K | -378.40K | -733.88K |
| Free Cash Flow Margin | -7.88% | -7.88% | -4.24% | -7.51% |
| Free Cash Flow Per Share | -0.40 | -0.40 | -0.21 | -0.41 |
| Levered Free Cash Flow | -1.76M | -1.76M | -137.74K | |
| Unlevered Free Cash Flow | -1.59M | -1.59M | -55.44K | |
| Cash Interest Paid | 268.58K | 268.58K | 127.06K | 111.13K |
| Cash Income Tax Paid | 282.20K | 282.20K | 450.57K | 321.90K |
| Change in Working Capital | -1.56M | -1.56M | -2.41M | -1.68M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 16.95M | 9.85M | ||
| Enterprise Value | 21.23M | 12.75M | ||
| Last Close Price | 0.89 | 5.12 | ||
| PS Ratio | 1.88 | 1.03 | ||
| PB Ratio | 0.21 | 1.08 | ||
| P/TBV Ratio | 2.02 | 1.10 | ||
| EV/Sales Ratio | 2.32 | 1.33 | ||
| Debt / Equity Ratio | 0.54 | 0.54 | 0.55 | 1.07 |
| Debt / EBITDA Ratio | 1.29 | 1.95 | ||
| Net Debt / Equity Ratio | 0.47 | 0.47 | 0.41 | 0.74 |
| Net Debt / EBITDA Ratio | -2.17 | -2.17 | 1.57 | 2.85 |
| Net Debt / FCF Ratio | -5.66 | -5.66 | -6.64 | -4.17 |
| Asset Turnover | 0.69 | 0.69 | 0.83 | |
| Inventory Turnover | 25.03 | 25.03 | 20.25 | |
| Quick Ratio | 0.93 | 0.93 | 1.15 | 0.71 |
| Current Ratio | 2.11 | 2.11 | 1.94 | 1.23 |
| Return on Equity (ROE) | -34.96% | -34.96% | 17.68% | |
| Return on Assets (ROA) | -10.01% | -10.01% | 7.71% | |
| Return on Invested Capital (ROIC) | -16.65% | -20.19% | 11.89% | 5.52% |
| Return on Capital Employed (ROCE) | -18.40% | -18.40% | 15.80% | 10.60% |
| Earnings Yield | -164.47% | -27.25% | ||
| FCF Yield | -4.19% | -7.67% | ||
| Buyback Yield / Dilution | -6.01% | -6.01% |