NASDAQ
CCHH
Last Price
US $1.71
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
CCH Holdings Ltd Ordinary Shares cash flow to debt ratio of -8.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
CCH Holdings Ltd Ordinary Shares's free cash flow has increased -48.44% from $-733.88K last year to $-378.40K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
CCH Holdings Ltd Ordinary Shares's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
CCH Holdings Ltd Ordinary Shares's debt has decreased relative to shareholder equity from 1.07 last year to 0.55 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
CCH Holdings Ltd Ordinary Shares has a net debt to EBITDA ratio of 1.11x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
CCH Holdings Ltd Ordinary Shares's interest coverage ratio of 10.14 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
CCH Holdings Ltd Ordinary Shares's profit margin has increased (171.69%) in the last year from 3.77% to 10.25%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
CCH Holdings Ltd Ordinary Shares's short-term assets of $5.40M exceed its short-term liabilities of $2.78M
Increasing performance - ROA.
CCH Holdings Ltd Ordinary Shares's return on assets of 8.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
CCH Holdings Ltd Ordinary Shares's return on equity of 17.68%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
CCH Holdings Ltd Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
CCH Holdings Ltd Ordinary Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
CCH Holdings Ltd Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
CCH Holdings Ltd Ordinary Shares has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
CCH Holdings Ltd Ordinary Shares's yearly earnings has increased 147.79% since last year from $368.61K to $913.40K, signaling increasing performance
Decreasing performance - Healthy revenue growth.
CCH Holdings Ltd Ordinary Shares has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 9.81% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
CCH Holdings Ltd Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
CCH Holdings Ltd Ordinary Shares had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
CCH Holdings Ltd Ordinary Shares had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
CCH Holdings Ltd Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
CCH Holdings Ltd Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
CCH Holdings Ltd Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
CCH Holdings Ltd Ordinary Shares has an EV/EBITDA ratio of 13.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
CCH Holdings Ltd Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
CCH Holdings Ltd Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
CCH Holdings Ltd Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.71
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