CCH Holdings Ltd (CCHH) Key Metrics
CCHH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.8M
- Enterprise value
- $23.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.0
- Price / book
- 2.1
- EV / EBITDA
- 6.3
- Dividend yield
- —
- Beta
- —
CCHH key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCCHH returns How much profit the business earns on the capital it uses.
CCHH financial health Debt, liquidity and how easily interest is covered.
CCHH efficiency & capital use Working capital cycle and where the cash goes.
CCHH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CCHH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CCHH cash returned to shareholders
CCHH key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Share price at fiscal year-end | $5.12 | — | — |
| Per share | |||
| Revenue per share | — | — | $5.08 |
| Earnings per share | — | — | $0.19 |
| Operating cash flow per share | — | — | $0.01 |
| Free cash flow per share | — | — | −$0.38 |
| Cash per share | — | — | $0.57 |
| Book value per share | — | — | $2.14 |
| Tangible book value per share | — | — | $2.04 |
| Dividends per share | — | — | $0.00 |
| Capex per share | — | — | $0.40 |
| Debt per share | — | — | $2.29 |
| Shares outstanding | — | — | 1.9M |
| Returns & profitability | |||
| Return on equity (ROE) | −35.0% | 17.7% | 8.9% |
| Return on invested capital (ROIC) | −17.9% | 11.5% | 5.5% |
| Return on assets (ROA) | −19.2% | 8.5% | 3.6% |
| Return on tangible assets | −16.2% | 8.3% | 3.6% |
| Free cash flow margin | −7.9% | −4.2% | −7.5% |
| Income quality (OCF / net income) | — | −0.33 | 0.07 |
| Financial health | |||
| Total debt | $2.0M | $3.4M | $4.4M |
| Cash & short-term investments | $416,092 | $545,472 | $1.1M |
| Net debt | $1.5M | $2.9M | $3.3M |
| Debt / equity | 0.21 | 0.55 | 1.07 |
| Debt / assets | 0.12 | 0.31 | 0.43 |
| Net debt / EBITDA | — | 1.11 | 1.61 |
| Current ratio | 2.11 | 1.94 | 1.23 |
| Quick ratio | 2.04 | 1.83 | 1.13 |
| Interest coverage | -8.3 | 10.1 | 6.5 |
| Working capital | $5.1M | $2.6M | $779,387 |
| Invested capital | $10.7M | $9.1M | $7.4M |
| Tangible asset value | $8.9M | $6.0M | $3.9M |
| Net current asset value | $2.1M | $437,706 | −$2.1M |
| Graham number | — | — | $3.04 |
| Graham net-net per share | — | — | −$1.75 |
| Capital allocation | |||
| Dividends paid | $1.8M | $0 | $0 |
| Dividend payout ratio | — | 0.0% | 0.0% |
| Capex / revenue | 2.4% | 0.9% | 7.8% |
| Capex / operating cash flow | — | — | 2,775.7% |
| Capex / depreciation | 0.20 | 0.07 | 0.60 |
| Stock-based compensation / revenue | 24.1% | 0.0% | 0.0% |
| SG&A / revenue | 42.6% | 12.1% | 15.1% |
| Efficiency | |||
| Days sales outstanding | 90.6 | 121.8 | 79.8 |
| Days of inventory on hand | 14.6 | 18.0 | 16.0 |
| Days payables outstanding | 19.1 | 24.3 | 14.6 |
| Cash conversion cycle (days) | 86.0 | 115.5 | 81.2 |
| Receivables turnover | 4.03 | 3.00 | 4.57 |
| Payables turnover | 19.08 | 15.05 | 24.99 |
| Inventory turnover | 25.03 | 20.25 | 22.84 |
| Asset turnover | 0.69 | 0.83 | 0.94 |
| Average receivables | $2.4M | $3.0M | $2.1M |
| Average payables | $405,712 | $432,528 | $302,751 |
| Average inventory | $309,256 | $321,368 | $331,312 |
| Intangibles / total assets | 1.2% | 1.8% | 1.9% |
Computed from CCHH's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CCHH valuation and financial ratios
CCH earned a return on equity of −35.0% and a return on invested capital of −17.9% in fiscal 2025. It ended the year with $2.0 million of debt and $0.4 million in cash and short-term investments, net debt of $1.5 million. It returned $1.8 million to shareholders: $1.8 million in dividends and $0 in share buybacks.
See the CCHH income statement, the CCHH chart for price history, or the CCHH stock overview for the latest quote and news.
CCHH key metrics FAQ
What is CCH's return on equity?
CCH's return on equity (ROE) was −35.0% in fiscal 2025: net income of -$2.7 million on average shareholders' equity of $7.7 million.
What is CCH's ROIC?
CCH's return on invested capital was −17.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does CCH have?
CCH had total debt of $2.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.21.
What is CCH's current ratio?
CCH's current ratio was 2.11 at the end of fiscal 2025: current assets were 2.11 times current liabilities.