Symbols / CCHH $0.69 -2.34%

CCHH Chart
About

CCH Holdings Ltd operates as a chicken and fish head hotpot restaurant chain in Malaysia. The company offers pork stomach chicken claypot, herbal soup chicken claypot, hot and spicy chicken claypot, hot and spicy prawn claypot, sesame sause chicken claypot, and pork stomach chicken and tomato soup twin hotpot. The company was founded in 2015 and is based in Bukit Mertajam, Malaysia.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Restaurants Market Cap 15.09M
Enterprise Value 15.57M Income 378.40K Sales 9.14M
Book/sh 0.36 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 190 IPO —
P/E 34.38 Forward P/E — PEG —
P/S 1.65 P/B 1.89 P/C —
EV/EBITDA 15.09 EV/Sales 1.70 Quick Ratio 1.19
Current Ratio 2.02 Debt/Eq 55.97 LT Debt/Eq —
EPS (ttm) 0.02 EPS next Y — EPS Growth —
Revenue Growth 5.00% Earnings — ROA —
ROE — ROIC — Gross Margin 23.06%
Oper. Margin 2.63% Profit Margin 4.14% Shs Outstand 21.95M
Shs Float 3.69M Short Float 2.59% Short Ratio 0.01
Short Interest — 52W High 15.39 52W Low 0.36
Beta — Avg Volume 9.02M Volume 266.72K
Target Price — Recom None Prev Close $0.70
Price $0.69 Change -2.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.69
Latest analyst target
3. DCF / Fair value
$0.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$0.69
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.290.24
NormalizedEBITDA2.59M2.07M
NetIncomeFromContinuingOperationNetMinorityInterest913.40K368.61K
ReconciledDepreciation1.17M1.26M
ReconciledCostOfRevenue6.51M7.57M
EBITDA2.59M2.07M
EBIT1.41M802.72K
NetInterestIncome-131.68K-118.26K
InterestExpense131.68K118.26K
NormalizedIncome913.40K368.61K
NetIncomeFromContinuingAndDiscontinuedOperation913.40K368.61K
TotalExpenses7.59M9.04M
RentExpenseSupplemental924.00K988.39K
TotalOperatingIncomeAsReported1.34M765.15K
DilutedAverageShares19.25M19.25M
BasicAverageShares19.25M19.25M
DilutedEPS0.050.02
BasicEPS0.050.02
DilutedNIAvailtoComStockholders913.40K368.61K
NetIncomeCommonStockholders913.40K368.61K
NetIncome913.40K368.61K
NetIncomeIncludingNoncontrollingInterests913.40K368.61K
NetIncomeContinuousOperations913.40K368.61K
TaxProvision367.79K315.85K
PretaxIncome1.28M684.47K
OtherIncomeExpense86.61K66.32K
OtherNonOperatingIncomeExpenses77.73K37.57K
EarningsFromEquityInterest8.87K28.75K
NetNonOperatingInterestIncomeExpense-131.68K-118.26K
InterestExpenseNonOperating131.68K118.26K
OperatingIncome1.33M736.40K
OperatingExpense1.08M1.47M
SellingGeneralAndAdministration1.08M1.47M
SellingAndMarketingExpense263.87K493.10K
GeneralAndAdministrativeExpense816.12K979.97K
OtherGandA816.12K979.97K
GrossProfit2.41M2.21M
CostOfRevenue6.51M7.57M
TotalRevenue8.92M9.78M
OperatingRevenue8.55M9.52M
Line Item2024-12-312023-12-31
OrdinarySharesNumber19.25M19.25M
ShareIssued19.25M19.25M
NetDebt1.89M1.51M
TotalDebt3.41M4.42M
TangibleBookValue6.01M3.93M
InvestedCapital8.64M6.73M
WorkingCapital2.62M779.39K
NetTangibleAssets6.01M3.93M
CapitalLeaseObligations970.28K1.81M
CommonStockEquity6.21M4.12M
TotalCapitalization8.02M5.96M
TotalEquityGrossMinorityInterest6.21M4.12M
StockholdersEquity6.21M4.12M
OtherEquityInterest-300.00-300.00
GainsLossesNotAffectingRetainedEarnings-111.87K-332.97K
OtherEquityAdjustments-111.87K-332.97K
RetainedEarnings1.65M734.74K
AdditionalPaidInCapital4.67M3.72M
CapitalStock300.00300.00
CommonStock300.00300.00
TotalLiabilitiesNetMinorityInterest4.96M6.22M
TotalNonCurrentLiabilitiesNetMinorityInterest2.18M2.85M
NonCurrentDeferredLiabilities90.28K73.76K
NonCurrentDeferredTaxesLiabilities90.28K73.76K
LongTermDebtAndCapitalLeaseObligation2.09M2.78M
LongTermCapitalLeaseObligation278.48K944.75K
LongTermDebt1.81M1.83M
CurrentLiabilities2.78M3.37M
OtherCurrentLiabilities33.98K53.19K
CurrentDeferredLiabilities36.95K58.97K
CurrentDeferredRevenue36.95K58.97K
CurrentDebtAndCapitalLeaseObligation1.32M1.64M
CurrentCapitalLeaseObligation691.80K862.70K
CurrentDebt623.85K774.09K
OtherCurrentBorrowings117.50K160.57K
LineOfCredit458.27K523.08K
CurrentNotesPayable48.08K90.44K
PayablesAndAccruedExpenses1.39M1.62M
CurrentAccruedExpenses447.69K760.97K
Payables944.05K860.77K
OtherPayable100.00K75.77K
DuetoRelatedPartiesCurrent177.07K349.79K
TotalTaxPayable104.67K132.45K
IncomeTaxPayable18.13K47.87K
AccountsPayable562.30K302.75K
TotalAssets11.16M10.35M
TotalNonCurrentAssets5.77M6.20M
OtherNonCurrentAssets57.27K172.11K
DuefromRelatedPartiesNonCurrent727.89K128.21K
NonCurrentAccountsReceivable727.89K128.21K
InvestmentsAndAdvances186.32K172.58K
LongTermEquityInvestment186.32K172.58K
InvestmentsinAssociatesatCost186.32K172.58K
GoodwillAndOtherIntangibleAssets198.79K191.46K
OtherIntangibleAssets198.79K191.46K
NetPPE4.60M5.53M
AccumulatedDepreciation-3.62M-2.42M
GrossPPE8.22M7.96M
Leases619.91K666.40K
OtherProperties4.13M3.92M
MachineryFurnitureEquipment220.62K213.99K
BuildingsAndImprovements2.39M2.32M
LandAndImprovements857.65K835.08K
Properties0.000.00
CurrentAssets5.40M4.15M
OtherCurrentAssets29.20K8.38K
PrepaidAssets698.95K578.37K
Inventory311.43K331.31K
FinishedGoods186.65K159.90K
RawMaterials124.78K171.41K
Receivables3.81M2.14M
DuefromRelatedPartiesCurrent2.70M1.80M
LoansReceivable531.72K293.55K
AccountsReceivable582.64K44.83K
AllowanceForDoubtfulAccountsReceivable-138.33K-52.43K
GrossAccountsReceivable720.97K97.26K
CashCashEquivalentsAndShortTermInvestments545.47K1.09M
CashAndCashEquivalents545.47K1.09M
Line Item2024-12-312023-12-31
FreeCashFlow-378.40K-733.88K
RepaymentOfDebt-1.10M-857.34K
IssuanceOfDebt919.03K1.53M
IssuanceOfCapitalStock946.26K117.33K
CapitalExpenditure-80.67K-761.31K
InterestPaidSupplementalData127.06K111.13K
IncomeTaxPaidSupplementalData450.57K321.90K
EndCashPosition545.47K1.09M
BeginningCashPosition1.09M1.20M
EffectOfExchangeRateChanges62.09K63.50K
ChangesInCash-611.32K-173.03K
FinancingCashFlow767.92K789.25K
CashFlowFromContinuingFinancingActivities767.92K789.25K
NetCommonStockIssuance946.26K117.33K
CommonStockIssuance946.26K117.33K
NetIssuancePaymentsOfDebt-178.34K671.92K
NetShortTermDebtIssuance-77.13K345.90K
ShortTermDebtPayments-996.16K-748.56K
ShortTermDebtIssuance919.03K1.09M
NetLongTermDebtIssuance-101.21K326.02K
LongTermDebtPayments-101.21K-108.77K
LongTermDebtIssuance0.00434.79K
InvestingCashFlow-1.08M-989.70K
CashFlowFromContinuingInvestingActivities-1.08M-989.70K
NetOtherInvestingChanges-1.00M-140.54K
NetInvestmentPurchaseAndSale0.00-87.85K
PurchaseOfInvestment0.00-87.85K
NetPPEPurchaseAndSale-80.67K-761.31K
PurchaseOfPPE-80.67K-761.31K
OperatingCashFlow-297.73K27.43K
CashFlowFromContinuingOperatingActivities-297.73K27.43K
ChangeInWorkingCapital-2.41M-1.68M
ChangeInOtherWorkingCapital-23.07K59.34K
ChangeInOtherCurrentLiabilities-939.69K-952.52K
ChangeInOtherCurrentAssets116.74K24.28K
ChangeInPayablesAndAccruedExpense-365.42K-244.24K
ChangeInAccruedExpense-358.93K-279.06K
ChangeInPayable-6.48K34.81K
ChangeInAccountPayable245.59K-5.85K
ChangeInTaxPayable-30.31K-24.60K
ChangeInIncomeTaxPayable-30.31K-24.60K
ChangeInPrepaidAssets-101.40K-190.80K
ChangeInInventory28.18K-68.59K
ChangeInReceivables-1.13M-311.14K
ChangesInAccountReceivables-607.92K-69.96K
OtherNonCashItems4.37K4.85K
ProvisionandWriteOffofAssets83.67K58.19K
DeferredTax14.19K43.96K
DeferredIncomeTax14.19K43.96K
DepreciationAmortizationDepletion1.17M1.26M
DepreciationAndAmortization1.17M1.26M
Depreciation1.17M1.26M
OperatingGainsLosses-74.92K-28.55K
EarningsLossesFromEquityInvestments-8.87K-28.75K
GainLossOnSaleOfPPE-66.04K194.00
NetIncomeFromContinuingOperations913.40K368.61K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for CCHH
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status