CCH Holdings Ltd(CCHH)
$0.79+0.01 (+1.15%)
CCHH
CCH Holdings Ltd financials statements
$0.79
At close:+0.01 (+1.15%)
CCH Holdings Ltd (CCHH) Ratios
51 Followers
CCH Holdings Ltd Ratios
CCHH's free cash flow for Q4 2025 was $-5.13M. For the 2025 fiscal year, CCHH's free cash flow was decreased by $-903.04K and operating cash flow was $-4.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.11 | 1.94 | 1.23 |
| Quick Ratio | 2.04 | 1.83 | 1.13 |
| Cash Ratio | 0.09 | 0.20 | 0.32 |
| Solvency Ratio | -0.32 | 0.42 | 0.26 |
| Operating Cash Flow Ratio | -0.11 | -0.11 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.48 | 0.04 |
| Net Current Asset Value | $ 2.08M | $ 437.71K | $ -2.07M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.43 |
| Debt-to-Equity Ratio | 0.54 | 0.55 | 1.07 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.31 |
| Financial Leverage Ratio | 1.83 | 1.80 | 2.51 |
| Debt Service Coverage Ratio | -0.25 | 2.94 | 1.96 |
| Interest Coverage Ratio | -8.75 | 10.14 | 6.47 |
| Debt to Market Cap | 0.33 | 0.00 | 0.94 |
| Interest Debt Per Share | 2.74 | 0.00 | 0.24 |
| Net Debt to EBITDA | -17.62 | 1.11 | 1.61 |
| Profitability Margins | |||
| Gross Profit Margin | 19.29% | 26.99% | 22.60% |
| EBIT Margin | -5.44% | 15.85% | 8.21% |
| EBITDA Margin | -2.69% | 29.02% | 21.14% |
| Operating Profit Margin | -24.60% | 14.98% | 7.83% |
| Pretax Profit Margin | -26.48% | 14.37% | 7.00% |
| Net Profit Margin | -27.96% | 10.25% | 3.77% |
| Continuous Operations Profit Margin | -27.96% | 10.25% | 3.77% |
| Net Income Per EBT | 105.59% | 71.29% | 53.85% |
| EBT Per EBIT | 107.64% | 95.96% | 89.46% |
| Return on Assets (ROA) | -16.02% | 8.18% | 3.56% |
| Return on Equity (ROE) | -29.36% | 14.72% | 8.94% |
| Return on Capital Employed (ROCE) | -19.42% | 15.92% | 10.97% |
| Return on Invested Capital (ROIC) | -16.62% | 9.81% | 4.78% |
| Return on Tangible Assets | -16.21% | 8.33% | 3.63% |
| Earnings Yield | -27.45% | 0.00% | 13.24% |
| Efficiency Ratios | |||
| Receivables Turnover | 1.17 | 2.34 | 4.57 |
| Payables Turnover | 31.07 | 11.58 | 24.99 |
| Inventory Turnover | 25.20 | 20.90 | 22.84 |
| Fixed Asset Turnover | 1.66 | 1.94 | 1.77 |
| Asset Turnover | 0.57 | 0.80 | 0.94 |
| Working Capital Turnover Ratio | 2.49 | 5.25 | 0.00 |
| Cash Conversion Cycle | 314.54 | 141.99 | 81.19 |
| Days of Sales Outstanding | 311.80 | 156.06 | 79.81 |
| Days of Inventory Outstanding | 14.48 | 17.46 | 15.98 |
| Days of Payables Outstanding | 11.75 | 31.53 | 14.61 |
| Operating Cycle | 326.28 | 173.52 | 95.79 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.28 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.40 | 0.00 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | -3.69 | 0.04 |
| Capital Expenditure Coverage Ratio | -2.32 | -3.69 | 0.04 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.09 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.03 | 0.00 |
| Free Cash Flow Yield | -7.73% | 0.00% | -26.35% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -3.63 | 0.00 | 7.56 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.00 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.00 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.93 | 0.00 | -3.80 |
| Price-to-Operating Cash Flow Ratio | -18.51 | 0.00 | 101.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -55.49 | 1.11 | 2.95 |
| Enterprise Value | 14.31M | 2.86M | 6.11M |
| EV to EBITDA | -55.49 | 1.11 | 2.95 |
| EV to Sales | 1.49 | 0.32 | 0.62 |
| EV to Free Cash Flow | -18.95 | -7.56 | -8.32 |
| EV to Operating Cash Flow | -27.12 | -9.61 | 222.61 |
| Tangible Book Value Per Share | 4.68 | 0.00 | 0.20 |
| Shareholders’ Equity Per Share | 4.79 | 0.00 | 0.21 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.06 | 0.29 | 0.46 |
| Revenue Per Share | 5.03 | 0.00 | 0.51 |
| Net Income Per Share | -1.41 | 0.00 | 0.02 |
| Tax Burden | 1.06 | 0.71 | 0.54 |
| Interest Burden | 4.87 | 0.91 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.24 | 0.00 | 0.00 |
| Income Quality | 0.20 | -0.33 | 0.07 |
Currency in USD
