CCH Holdings Ltd CCHH
1.00
(0.03)
(2.91%)
as of 25 Sep
- Market cap
- $20.4M
- P/E
- —
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
0.87 | 1.38 | 1.45 |
Current Ratio |
1.23 | 1.94 | 2.11 |
Net Debt/EBITDA |
0.85 | 0.89 | (0.81) |
Debt/Assets |
19.55% | 17.71% | 12.60% |
Debt/Equity |
0.49 | 0.32 | 0.23 |
Asset Turnover |
0.00 | 0.83 | 0.69 |
Operating CF/Net income |
0.07 | (0.33) | 0.20 |
Capex/Depreciation |
(2.34) | (0.30) | (0.87) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 17.68% | (35.00%) | |
| 0.00% | 8.49% | (19.24%) | |
ROIC |
9.47% | 10.93% | (13.61%) |
Return on Tangible Assets |
7.99% | 14.53% | (29.48%) |
Average Days of Receivables |
68.85 | 134.29 | 236.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.07% | 12.11% | 42.58% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 24.14% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.41) | (0.21) | (0.40) |
Cash per Share |
0.61 | 0.30 | 0.22 |
Shareholders Equity per Share |
2.29 | 3.45 | 4.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
2.29 | 3.45 | 4.79 |
Free Cash Flow |
(0.73) | (0.38) | (0.76) |
Working Capital |
0.78 | 2.62 | 5.09 |
Capital Expenditures |
(0.76) | (0.08) | (0.23) |
Net Current Asset Value |
(2.07) | 0.44 | 2.08 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.01 | 0.02 |
Net Profit Margin |
3.77% | 10.25% | (28.00%) |
| Other line items | |||
Depreciation/Fixed assets |
0.09 | 0.07 | 0.07 |
Cash ROIC |
(52.52%) | (45.41%) | (38.99%) |
Accounts Receivable Turnover |
0.00 | 3.48 | 2.02 |
Accounts Payable Turnover |
0.00 | 15.05 | 19.08 |
Inventory Turnover |
0.00 | 20.26 | 25.03 |
Average Days of Payables |
14.61 | 31.53 | 11.75 |
Days of Inventory on Hand |
15.98 | 17.46 | 14.48 |
Revenue per Share |
5.43 | 4.95 | 5.03 |
Operating CF per Share |
0.02 | (0.17) | (0.28) |
Capex per Share |
(0.42) | (0.04) | (0.12) |
Average Receivables |
— | 2.56 | 4.75 |
Average Payables |
— | 0.43 | 0.41 |
Average Inventory |
— | 0.32 | 0.31 |
Average Assets |
— | 10.76 | 13.95 |
Average Common Equity |
— | 5.17 | 7.67 |
Columns are period end dates