NASDAQ : CCHH
CCH Holdings Ltd — Key statistics
Consumer Discretionary · Restaurants · Malaysia
Last price 0.8892 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 17.62M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.04M |
| Enterprise Value | 21.32M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.84M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 0.14% |
| Float | 16.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.29 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -34.95% |
| Return on Assets (ROA) | -10.01% |
| Return on Invested Capital (ROIC) | -16.65% |
| Return on Capital Employed (ROCE) | -18.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $46,327 |
| Profits Per Employee | -$12,970 |
| Employee Count | 207 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | 141,978 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.18% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 28,438 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4,331 |
| Short Previous Month | 9,342 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.10 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.59M |
| Gross Profit | 1.85M |
| Operating Income | -2.23M |
| Pretax Income | -2.54M |
| Net Income | -2.68M |
| EBITDA | -1.97M |
| EBIT | -2.23M |
| Loss Per Share | -$1.41 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 684,724 |
| Total Debt | 4.96M |
| Net Cash | -4.28M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 9.14M |
| Book Value Per Share | 4.16 |
| Working Capital | 5.09M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -527,838 |
| Capital Expenditures | -227,463 |
| Depreciation & Amortization | 268,221 |
| Net Borrowing | -183,626 |
| Free Cash Flow | -755,301 |
| FCF Per Share | -$0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.29% |
| Operating Margin | -23.29% |
| Pretax Margin | -26.48% |
| Profit Margin | -28.00% |
| EBITDA Margin | -20.49% |
| EBIT Margin | -23.29% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | -163.61% |
| FCF Yield | -4.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |