CCHH CCH Holdings Ltd - Ordinary Shares
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q May 15, 2026
$0.99
· of 52w range
· above low
· to high
$0.8652w low
$153.9052w high
Market Cap
$22M
P/E
-7.1
EPS
$-0.14
Revenue
$10M
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52W Range
$1–$154
Analyst Rating
·
Price Target
·
P/E
-7.1
ROE
-35.0%
Net Profit Margin
-28.0%
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CCHH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.99
Market Cap
$22M
P/E
-7.1
EPS
$-0.14
Revenue
$10M
Div Yield
8.4%
ROE
-35.0%
Debt/Equity
0.1
52W Range
$1–$154
CCHH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 13, 2026 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$10M2023-12-31 → 2025-12-31
EPS$-0.142023-12-31 → 2025-12-31
Free Cash Flow$-755.3K2025-12-31 → 2025-12-31
Net margin-28.0%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CCHH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -7.1 | · | · | · | |
| P/S | 2.3 | · | · | · | |
| P/B | 2.4 | · | · | · | |
| EV / EBITDA | -10.5 | · | · | · | |
| Price / FCF | -28.8 | · | · | · | |
| Price / Cash Flow | -41.3 | · | · | · | |
| EV / Revenue | 2.3 | · | · | · | |
| EV / FCF | -29.3 | · | · | · | |
| Price / Tangible Book | 2.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CCHH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 19.3% | · | · | · | |
| Operating Margin | -24.6% | · | · | · | |
| EBITDA Margin | -21.9% | · | · | · | |
| Pretax Margin | -26.5% | · | · | · | |
| Net Profit Margin | -28.0% | · | · | · | |
| ROA | -19.2% | · | · | · | |
| ROE | -35.0% | · | · | · | |
| ROIC | -25.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CCHH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | · | · | |
| Current Ratio | 2.1 | · | · | · | |
| Quick Ratio | 0.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CCHH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | · | |
| Inventory Turnover | 25.0 | · | · | · | |
| Receivables Turnover | 12.5 | · | · | · | |
| Revenue / Employee | ≈$46.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield8.4%
Payout Ratio-68.3%
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $10M | $9M | $10M | |
| Cost of Revenue | $8M | $7M | $8M | |
| Gross Profit | $2M | $2M | $2M | |
| SG&A Expense | $4M | $816.1K | $980.0K | |
| Operating Expenses | $4M | $1M | $1M | |
| Operating Income | $-2M | $1M | $765.2K | |
| Other Non-op | $-180.2K | $-53.9K | $-80.7K | |
| Pretax Income | $-3M | $1M | $684.5K | |
| Income Tax | $142.0K | $367.8K | $315.9K | |
| Net Income | $-3M | $913.4K | $368.6K | |
| EPS (Basic) | $-0.14 | $0.05 | $0.02 | |
| EPS (Diluted) | $-0.14 | $0.05 | $0.02 | |
| Shares (Basic) | 19,081,404 | 18,000,000 | 18,000,000 | |
| Shares (Diluted) | 19,081,404 | 18,000,000 | 18,000,000 | |
| EBITDA | $-2M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $416.1K | $545.5K | · | |
| Receivables | $948.1K | $582.6K | · | |
| Inventory | $307.1K | $311.4K | · | |
| Prepaid Expense | $3M | $1M | · | |
| Other Current Assets | $21.9K | $29.2K | · | |
| Current Assets | $10M | $5M | · | |
| PP&E (Net) | $4M | $4M | · | |
| PP&E (Gross) | $5M | $4M | · | |
| Accum. Depreciation | $1M | $796.0K | · | |
| Intangibles | $197.0K | $198.8K | · | |
| Other Non-current Assets | $216.7K | $57.3K | · | |
| Total Assets | $17M | $11M | · | |
| Accounts Payable | $249.1K | $562.3K | · | |
| Accrued Liabilities | $686.7K | $713.1K | · | |
| Short-term Debt | $751.5K | $48.1K | · | |
| Current Liabilities | $5M | $3M | · | |
| Capital Leases | $901.8K | $186.3K | · | |
| Deferred Tax | $94.8K | $90.3K | · | |
| Total Liabilities | $8M | $5M | · | |
| Total Debt | $751.5K | · | · | |
| Common Stock | $220 | $180 | · | |
| Paid-in Capital | $10M | $5M | · | |
| Retained Earnings | $-1M | $2M | · | |
| AOCI | $537.4K | $-111.9K | · | |
| Stockholders' Equity | $9M | $6M | · | |
| Liabilities + Equity | $17M | $11M | · | |
| Shares Outstanding | 21,950,000 | 18,000,000 | 18,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $262.7K | $269.3K | $325.5K | |
| Stock-based Comp | $2M | · | · | |
| Deferred Tax | $-4.5K | $14.2K | $44.0K | |
| Amort. of Intangibles | $22.6K | $20.7K | $14.1K | |
| Other Non-cash | $-416.4K | · | · | |
| Operating Cash Flow | $-527.8K | $-297.7K | $27.4K | |
| CapEx | $227.5K | $80.7K | $761.3K | |
| Investing Cash Flow | $-3M | $-1M | $-989.7K | |
| Net Debt Issued | $-73.9K | · | · | |
| Dividends Paid | $2M | · | · | |
| Financing Cash Flow | $4M | $767.9K | $789.2K | |
| Net Change in Cash | $-129.4K | $-549.2K | $-109.5K | |
| Free Cash Flow | $-755.3K | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 19.3% | · | · | |
| Operating Margin | -24.6% | · | · | |
| Net Margin | -28.0% | · | · | |
| Pretax Margin | -26.5% | · | · | |
| EBITDA Margin | -21.9% | · | · | |
| ROA | -19.2% | · | · | |
| ROE | -35.0% | · | · | |
| ROIC | -25.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.1 | · | · | |
| Quick Ratio | 0.3 | · | · | |
| Debt / Equity | 0.1 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Inventory Turnover | 25.0 | · | · | |
| Receivables Turnover | 12.5 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.42 | · | · | |
| Revenue / Share | $0.50 | · | · | |
| Cash Flow / Share | $-0.03 | · | · | |
| Cash / Share | $0.02 | · | · | |
| EPS (TTM) | $-0.14 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $10M | · | · | |
| Net Income TTM | $-3M | · | · | |
| Market Cap | $11M | · | · | |
| Enterprise Value | $12M | · | · | |
| P/E | -3.7 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 1.2 | · | · | |
| P / Tangible Book | 1.3 | · | · | |
| P / Cash Flow | -21.3 | · | · | |
| P / FCF | -14.9 | · | · | |
| EV / EBITDA | -5.5 | · | · | |
| EV / FCF | -15.3 | · | · | |
| EV / Revenue | 1.2 | · | · | |
| Dividend Yield | 16.3% | · | · | |
| Earnings Yield | -27.3% | · | · | |
| Payout Ratio | -68.3% | · | · | |
| Annual Payout | $2M | · | · |
No quarterly filings for CCHH
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $10M | $9M | $10M |
| Gross Margin % | 19.3% | · | · |
| Operating Margin % | -24.6% | · | · |
| Net Income | $-3M | $913.4K | $368.6K |
| Diluted EPS | $-0.14 | $0.05 | $0.02 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Debt / Equity | 0.1 | · | · |
| Current Ratio | 2.1 | · | · |
| Quick Ratio | 0.3 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-755.3K | · | · |
Institutional owners (13F) 6 filers · $78K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
6
Value held
$78K
New positions
2
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-3 vs prior Q) | 3 (+2 vs prior Q) | 3 (+2 vs prior Q) | 1 (+1 vs prior Q) | +27K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| XTX Topco Ltd | $31,004 | 65,994 | 39.51% | Shares |
| JANE STREET GROUP, LLC | $20,544 | 43,729 | 26.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,825 | 35,813 | 21.44% | Shares |
| StoneX Group Inc. | $8,117 | 17,591 | 10.34% | Shares |
| UBS Group AG | $1,919 | 4,083 | 2.45% | Shares |
| HRT FINANCIAL LP | $55 | 118,313 | 0.07% | Shares |
Company insiders 3 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hui-Chen Hsu | Co-CEO | Sept. 18, 2026 A | 1,319,500 | 0 | 0 | $0 |
| Kok E Goh | Chairman and CEO and COO | Sept. 18, 2026 A | 347,500 | 1 | 1 | $97,300 |
| Yah Ling Ng | Director | Aug. 7, 2026 P | 469,987 | 1 | 0 | $131,596 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 20-F filed May 15, 2026