CCH Holdings Ltd (CCHH) AI Stock Analysis
CCHH AI stock analysis summary
AI ResearchCCH Holdings Ltd operates specialty hotpot restaurant outlets and franchises across Malaysia. The company reported revenue of $9.6M for FY2025 alongside a net loss of -$2.7M. Its market capitalization stands at $3.8M following a 1-year share price drop of -97.9%.
- Market cap
- $3.8M
- Revenue (TTM)
- $9.6M
- P/E
- —
- 1Y return
- -97.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue increased 7.6% in FY2025 to reach $9.6M, supported by 10.1% year-over-year quarterly revenue growth in the final quarter.
- The balance sheet maintains a current ratio of 2.11 and a low debt-to-equity ratio of 0.21.
- EV-to-EBITDA stands at 6.3x, sitting below the US-listed Consumer Cyclical peer median of 11.1x.
Bear case
- The company incurred a net loss of -$2.7M in FY2025, down from a net income of $913,401 in FY2024.
- Operating cash flow remained negative at -$527,838 in FY2025, driving free cash flow to -$755,301.
- The stock price fell 97.9% over the 1-year period, trading at $1.00 compared to its 52-week high of $153.90.
What CCH does
CCH Holdings Ltd operates as a specialty hotpot restaurant chain in Malaysia. The company offers chicken hotpot and fish head hotpot, alongside catering services under Chicken Claypot House and Zi Wei Yuan via company-owned and franchised restaurant outlets. It also operates or licenses outlets under brands including 888 Family Food Court, Bibixian, Banbudian Bistro, and Chao Liu Xian Hotpot. Additionally, CCH Holdings sells food ingredients, condiments, and franchise licensing. Founded in 2015, the business is based in Bukit Mertajam, Malaysia, and employed 207 people as of its IPO year in 2025.
Growth and profitability
Revenue contracted at a 2-year CAGR of -1.0% from FY2023 to FY2025. Annual revenue shifted from $9.8M in FY2023 to $8.9M in FY2024, before increasing 7.6% to $9.6M in FY2025. For the trailing twelve months ending December 31, 2025, revenue was $9.6M, with quarterly revenue growth at 10.1% year-over-year. Operating margin deteriorated significantly, falling from 7.8% in FY2023 and 15.0% in FY2024 down to -23.3% in FY2025. Net income moved from $368,614 in FY2023 and $913,401 in FY2024 into a net loss of -$2.7M in FY2025, which reflects a net margin of -28.0%.
Balance sheet and cash flow
As of December 31, 2025, CCH Holdings held $416,092 in cash and short-term investments against total debt of $2.0M, resulting in net debt of $1.5M. Total assets stood at $16.7M and shareholders' equity was $9.1M, supporting a debt-to-equity ratio of 0.21 and a current ratio of 2.11. Operating cash flow in FY2025 was -$527,838, and free cash flow stood at -$755,301. For capital allocation in FY2025, the company deployed $227,463 toward capital expenditures and paid $1.8M in dividends.
Valuation and performance
Trading at a last close of $1.00 as of October 16, 2026, CCH Holdings carries a market capitalization of $3.8M and an enterprise value of $23.6M. The stock trades at a price-to-sales multiple of 2.0x, above the 0.7x median of its US-listed Consumer Cyclical peers. Its EV-to-EBITDA ratio is 6.3x, compared to the peer median of 11.1x. Over the past year, CCHH shares declined 97.9%, while the S&P 500 (SPY) gained 16.8%. The stock trades 74.8% below its 200-day average.
What analysts expect
CCH Holdings has no analyst rating counts, earnings consensus estimates, or mean price targets listed. The company's last reported quarter closed on December 31, 2025, generating trailing twelve-month diluted earnings per share of -$1.40. Insiders hold 10.6% of the company's shares, institutions hold 0.2%, and short interest represents 0.1% of the float.
Key risks and what to watch
- Cash and short-term investments stood at $416,092 as of December 31, 2025, against total debt of $2.0M.
- Operating margin dropped to -23.3% in FY2025 and trailing twelve months operating margin is -47.9%.
- Return on equity is -35.0% and return on assets is -10.0% for the trailing twelve months.
- The company distributed $1.8M in dividends during FY2025 despite producing negative free cash flow of -$755,301.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CCHH AI stock analysis
This page is an AI-written research summary of CCH Holdings Ltd (CCHH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CCHH income statement, CCHH balance sheet, CCHH key metrics, CCHH chart. See the CCHH stock overview for the latest quote and news.
CCHH AI stock analysis FAQ
What core brands does CCH Holdings Ltd operate?
CCH Holdings operates specialty hotpot restaurants and food services under brands including Chicken Claypot House, Zi Wei Yuan, 888 Family Food Court, Bibixian, Banbudian Bistro, and Chao Liu Xian Hotpot.
What was CCH Holdings' revenue and net income in FY2025?
In FY2025, CCH Holdings generated $9.6M in revenue and recorded a net loss of -$2.7M.
How much debt and cash does CCH Holdings have?
As of December 31, 2025, the company had $416,092 in cash and short-term investments, $2.0M in total debt, and net debt of $1.5M.
Does CCH Holdings pay a dividend?
The company paid $1.8M in dividends during FY2025, although it reported a net loss of -$2.7M and free cash flow of -$755,301 in that fiscal year.