Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap12.84M
Enterprise Value14.75M
Trailing P/E13.49
CCHH
(NASDAQ)CCH Holdings Ltd
$0.67-- (--)
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CCH Holdings (CCHH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.38
Price/Book (mrq)1.88
Price/Tangible Book (mrq)1.94
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.65
EV/Earnings16.15
EV/EBITDA5.70
EV/EBIT10.44
EV/FCF-38.97
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.67
1-Day Change0.00%
52-Week High$15.39
52-Week Low$0.36
YTD Change10.34%
50-Day MA$0.66
Avg Volume (30 day)113.10K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.25M
Book Value per Share$0.34
Net Cash per Share$-0.03
FCF per Share$-0.02
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin26.99%
EBITDA Margin (ttm)29.02%
EBIT Margin (ttm)15.85%
Operating Margin (ttm)14.88%
Pretax Margin (ttm)14.37%
Profit Margin (ttm)10.25%
FCF Margin (ttm)-4.24%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.94%
Return on Assets (ttm)7.75%
Return on Invested Capital (ttm)11.21%
Return on Capital Employed (ttm)15.91%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue8.92M
Gross Profit2.41M
Operating Income1.33M
Pretax Income1.28M
Net Income913.40K
EBITDA2.59M
EBIT1.41M
Diluted EPS$0.05
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-297.73K
Capital Expenditures80.67K
Free Cash Flow-378.40K
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)11.79M
Cash & Securities (mrq)388.16K
Net Cash (mrq)-510.13K
Net Cash per Share$-0.03
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.82M
Working Capital (mrq)2.96M
Total Equity (mrq)6.55M
Book Value per Share$0.34
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.02
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)1.09
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.41%
FCF Yield-3.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.05
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$0.60
Graham Upside/Downside-5.84%
Frequently Asked Questions About CCH Holdings Statistics
What are the key financial metrics for CCHH?
CCH Holdings Ltd (CCHH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CCHH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CCH Holdings is overvalued or undervalued.
How do I read CCHH's profitability ratios?
CCH Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CCHH's debt ratios indicate?
The financial health section shows CCH Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CCHH's dividend analysis?
The dividend section covers CCH Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.