Saturday 17 October 2026
Export CCHH’s income statement to Excel — free account
CCH Holdings Ltd
CCHH Consumer Cyclical Restaurants
CCH Holdings Ltd’s revenue for fiscal 2025 (year ended December 2025) was $9.6 million, up 7.56% from fiscal 2024. Insiders bought in the last twelve months.
1.00
0.08
+8.70%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
3 | — | — |
Altman Z-Score |
1.16 | — | — |
Altman Z″-Score (non-manufacturers) |
2.11 | 4.14 | 1.92 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.52) | (1.22) | — |
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 |
1.45 | 1.38 | 0.87 |
Current Ratio |
2.11 | 1.94 | 1.23 |
Net Debt/EBITDA |
(0.81) | 0.89 | 0.85 |
Debt/Assets |
12.60% | 17.71% | 19.55% |
Debt/Equity |
0.23 | 0.32 | 0.49 |
Asset Turnover |
0.69 | 0.83 | 0.00 |
Operating CF/Net income |
0.20 | (0.33) | 0.07 |
Capex/Depreciation |
(0.87) | (0.30) | (2.34) |
Interest Coverage |
(8.75) | 10.14 | 6.47 |
| (35.00%) | 17.68% | 0.00% | |
| (19.24%) | 8.49% | 0.00% | |
ROIC |
(13.61%) | 10.93% | 9.47% |
Return on Tangible Assets |
(29.48%) | 14.53% | 7.99% |
Average Days of Receivables |
236.76 | 134.29 | 68.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.58% | 12.11% | 15.07% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
24.14% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.40) | (0.21) | (0.41) |
Cash per Share |
0.22 | 0.30 | 0.61 |
Shareholders Equity per Share |
4.79 | 3.45 | 2.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
4.79 | 3.45 | 2.29 |
Free Cash Flow |
(0.76) | (0.38) | (0.73) |
Working Capital |
5.09 | 2.62 | 0.78 |
Capital Expenditures |
(0.23) | (0.08) | (0.76) |
Net Current Asset Value |
2.08 | 0.44 | (2.07) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.08 |
| Other line items | |||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.09 |
Cash ROIC |
(6.48%) | (4.34%) | (10.13%) |
Accounts Receivable Turnover |
2.02 | 3.48 | 0.00 |
Accounts Payable Turnover |
19.08 | 15.05 | 0.00 |
Inventory Turnover |
25.03 | 20.26 | 0.00 |
Average Days of Payables |
11.75 | 31.53 | 14.61 |
Days of Inventory on Hand |
14.48 | 17.46 | 15.98 |
Revenue per Share |
5.03 | 4.95 | 5.43 |
Operating CF per Share |
(0.28) | (0.17) | 0.02 |
Capex per Share |
(0.12) | (0.04) | (0.42) |
Average Receivables |
4.75 | 2.56 | — |
Average Payables |
0.41 | 0.43 | — |
Average Inventory |
0.31 | 0.32 | — |
Average Assets |
13.95 | 10.76 | — |
Average Common Equity |
7.67 | 5.17 | — |
Columns are period end dates