Symbols / CCHH $0.65 -2.56% CCH Holdings Ltd

Consumer Cyclical • Restaurants • Malaysia • NCM
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 14.27M
Enterprise Value 14.91M Income 378.40K Sales 9.14M
Book/sh 0.36 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 190 IPO —
P/E 32.50 Forward P/E — PEG —
P/S 1.56 P/B 1.79 P/C —
EV/EBITDA 14.45 EV/Sales 1.63 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 1.17% Short Ratio 0.03
Short Interest — 52W High 15.39 52W Low 0.36
Beta — Avg Volume 8.69M Volume 49.77K
Target Price — Recom None Prev Close $0.67
Price $0.65 Change -2.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.65
Latest analyst target
3. DCF / Fair value
$0.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$0.65
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31
Total Revenue
8.92
-8.79%
9.78
Operating Revenue
8.55
-10.22%
9.52
Cost Of Revenue
6.51
-13.96%
7.57
Reconciled Cost Of Revenue
6.51
-13.96%
7.57
Gross Profit
2.41
+8.91%
2.21
Operating Expense
1.08
-26.68%
1.47
Selling General And Administration
1.08
-26.68%
1.47
Selling And Marketing Expense
0.26
-46.49%
0.49
General And Administrative Expense
0.82
-16.72%
0.98
Other Gand A
0.82
-16.72%
0.98
Total Expenses
7.59
-16.04%
9.04
Operating Income
1.33
+80.10%
0.74
Total Operating Income As Reported
1.34
+74.49%
0.77
EBITDA
2.59
+25.20%
2.07
Normalized EBITDA
2.59
+25.20%
2.07
Reconciled Depreciation
1.17
-7.08%
1.26
EBIT
1.41
+76.01%
0.80
Net Income
0.91
+147.79%
0.37
Pretax Income
1.28
+87.18%
0.68
Net Non Operating Interest Income Expense
-0.13
-11.35%
-0.12
Interest Expense Non Operating
0.13
+11.35%
0.12
Net Interest Income
-0.13
-11.35%
-0.12
Interest Expense
0.13
+11.35%
0.12
Other Income Expense
0.09
+30.59%
0.07
Other Non Operating Income Expenses
0.08
+106.90%
0.04
Tax Provision
0.37
+16.44%
0.32
Tax Rate For Calcs
0.00
+19.61%
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
0.91
+147.79%
0.37
Net Income From Continuing Operation Net Minority Interest
0.91
+147.79%
0.37
Net Income From Continuing And Discontinued Operation
0.91
+147.79%
0.37
Net Income Continuous Operations
0.91
+147.79%
0.37
Normalized Income
0.91
+147.79%
0.37
Net Income Common Stockholders
0.91
+147.79%
0.37
Diluted EPS
0.05
+147.79%
0.02
Basic EPS
0.05
+147.79%
0.02
Basic Average Shares
19.25
+0.00%
19.25
Diluted Average Shares
19.25
+0.00%
19.25
Diluted NI Availto Com Stockholders
0.91
+147.79%
0.37
Earnings From Equity Interest
0.01
-69.13%
0.03
Rent Expense Supplemental
0.92
-6.52%
0.99
Line Item Trend 2024-12-31 2023-12-31
Total Assets
11.16
+7.90%
10.35
Current Assets
5.40
+30.04%
4.15
Cash Cash Equivalents And Short Term Investments
0.55
-50.17%
1.09
Cash And Cash Equivalents
0.55
-50.17%
1.09
Receivables
3.81
+78.35%
2.14
Accounts Receivable
0.58
+1199.61%
0.04
Gross Accounts Receivable
0.72
+641.26%
0.10
Allowance For Doubtful Accounts Receivable
-0.14
-163.83%
-0.05
Loans Receivable
0.53
+81.13%
0.29
Inventory
0.31
-6.00%
0.33
Raw Materials
0.12
-27.21%
0.17
Finished Goods
0.19
+16.73%
0.16
Prepaid Assets
0.70
+20.85%
0.58
Other Current Assets
0.03
+248.46%
0.01
Total Non Current Assets
5.77
-6.94%
6.20
Net PPE
4.60
-16.91%
5.53
Gross PPE
8.22
+3.31%
7.96
Accumulated Depreciation
-3.62
-49.48%
-2.42
Properties
0.00
0.00
Land And Improvements
0.86
+2.70%
0.84
Buildings And Improvements
2.39
+2.70%
2.32
Machinery Furniture Equipment
0.22
+3.10%
0.21
Other Properties
4.13
+5.56%
3.92
Leases
0.62
-6.98%
0.67
Goodwill And Other Intangible Assets
0.20
+3.83%
0.19
Other Intangible Assets
0.20
+3.83%
0.19
Investments And Advances
0.19
+7.97%
0.17
Long Term Equity Investment
0.19
+7.97%
0.17
Non Current Accounts Receivable
0.73
+467.76%
0.13
Other Non Current Assets
0.06
-66.72%
0.17
Total Liabilities Net Minority Interest
4.96
-20.31%
6.22
Current Liabilities
2.78
-17.57%
3.37
Payables And Accrued Expenses
1.39
-14.18%
1.62
Payables
0.94
+9.68%
0.86
Accounts Payable
0.56
+85.73%
0.30
Other Payable
0.10
+31.98%
0.08
Current Accrued Expenses
0.45
-41.17%
0.76
Total Tax Payable
0.10
-20.97%
0.13
Income Tax Payable
0.02
-62.12%
0.05
Current Debt And Capital Lease Obligation
1.32
-19.62%
1.64
Current Debt
0.62
-19.41%
0.77
Other Current Borrowings
0.12
-26.83%
0.16
Current Capital Lease Obligation
0.69
-19.81%
0.86
Current Deferred Liabilities
0.04
-37.34%
0.06
Current Deferred Revenue
0.04
-37.34%
0.06
Other Current Liabilities
0.03
-36.11%
0.05
Total Non Current Liabilities Net Minority Interest
2.18
-23.54%
2.85
Long Term Debt And Capital Lease Obligation
2.09
-24.76%
2.78
Long Term Debt
1.81
-1.18%
1.83
Long Term Capital Lease Obligation
0.28
-70.52%
0.94
Non Current Deferred Liabilities
0.09
+22.40%
0.07
Non Current Deferred Taxes Liabilities
0.09
+22.40%
0.07
Stockholders Equity
6.21
+50.44%
4.12
Common Stock Equity
6.21
+50.44%
4.12
Capital Stock
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
Share Issued
19.25
+0.00%
19.25
Ordinary Shares Number
19.25
+0.00%
19.25
Additional Paid In Capital
4.67
+25.42%
3.72
Retained Earnings
1.65
+124.32%
0.73
Gains Losses Not Affecting Retained Earnings
-0.11
+66.40%
-0.33
Other Equity Adjustments
-0.11
+66.40%
-0.33
Total Equity Gross Minority Interest
6.21
+50.44%
4.12
Total Capitalization
8.02
+34.56%
5.96
Working Capital
2.62
+235.98%
0.78
Invested Capital
8.64
+28.35%
6.73
Total Debt
3.41
-22.85%
4.42
Net Debt
1.89
+24.94%
1.51
Capital Lease Obligations
0.97
-46.32%
1.81
Net Tangible Assets
6.01
+52.71%
3.93
Tangible Book Value
6.01
+52.71%
3.93
Current Notes Payable
0.05
-46.84%
0.09
Duefrom Related Parties Current
2.70
+49.95%
1.80
Duefrom Related Parties Non Current
0.73
+467.76%
0.13
Dueto Related Parties Current
0.18
-49.38%
0.35
Investmentsin Associatesat Cost
0.19
+7.97%
0.17
Line Of Credit
0.46
-12.39%
0.52
Other Equity Interest
-0.00
+0.00%
-0.00
Line Item Trend 2024-12-31 2023-12-31
Operating Cash Flow
-0.30
-1185.50%
0.03
Cash Flow From Continuing Operating Activities
-0.30
-1185.50%
0.03
Net Income From Continuing Operations
0.91
+147.79%
0.37
Depreciation Amortization Depletion
1.17
-7.08%
1.26
Depreciation
1.17
-7.08%
1.26
Depreciation And Amortization
1.17
-7.08%
1.26
Other Non Cash Items
0.00
-10.05%
0.00
Provisionand Write Offof Assets
0.08
+43.79%
0.06
Deferred Tax
0.01
-67.72%
0.04
Deferred Income Tax
0.01
-67.72%
0.04
Operating Gains Losses
-0.07
-162.37%
-0.03
Gain Loss On Sale Of PPE
-0.07
-34142.27%
0.00
Change In Working Capital
-2.41
-43.32%
-1.68
Change In Receivables
-1.13
-262.66%
-0.31
Changes In Account Receivables
-0.61
-768.91%
-0.07
Change In Inventory
0.03
+141.09%
-0.07
Change In Prepaid Assets
-0.10
+46.86%
-0.19
Change In Payables And Accrued Expense
-0.37
-49.61%
-0.24
Change In Accrued Expense
-0.36
-28.62%
-0.28
Change In Payable
-0.01
-118.62%
0.03
Change In Account Payable
0.25
+4298.85%
-0.01
Change In Other Working Capital
-0.02
-138.88%
0.06
Change In Other Current Assets
0.12
+380.72%
0.02
Change In Other Current Liabilities
-0.94
+1.35%
-0.95
Investing Cash Flow
-1.08
-9.28%
-0.99
Cash Flow From Continuing Investing Activities
-1.08
-9.28%
-0.99
Net PPE Purchase And Sale
-0.08
+89.40%
-0.76
Purchase Of PPE
-0.08
+89.40%
-0.76
Capital Expenditure
-0.08
+89.40%
-0.76
Net Investment Purchase And Sale
0.00
+100.00%
-0.09
Purchase Of Investment
0.00
+100.00%
-0.09
Net Other Investing Changes
-1.00
-612.12%
-0.14
Financing Cash Flow
0.77
-2.70%
0.79
Cash Flow From Continuing Financing Activities
0.77
-2.70%
0.79
Net Issuance Payments Of Debt
-0.18
-126.54%
0.67
Issuance Of Debt
0.92
-39.90%
1.53
Repayment Of Debt
-1.10
-28.00%
-0.86
Long Term Debt Issuance
0.00
-100.00%
0.43
Long Term Debt Payments
-0.10
+6.95%
-0.11
Net Long Term Debt Issuance
-0.10
-131.04%
0.33
Short Term Debt Issuance
0.92
-16.03%
1.09
Short Term Debt Payments
-1.00
-33.08%
-0.75
Net Short Term Debt Issuance
-0.08
-122.30%
0.35
Net Common Stock Issuance
0.95
+706.50%
0.12
Changes In Cash
-0.61
-253.31%
-0.17
Effect Of Exchange Rate Changes
0.06
-2.23%
0.06
Beginning Cash Position
1.09
-9.10%
1.20
End Cash Position
0.55
-50.17%
1.09
Free Cash Flow
-0.38
+48.44%
-0.73
Interest Paid Supplemental Data
0.13
+14.33%
0.11
Income Tax Paid Supplemental Data
0.45
+39.97%
0.32
Change In Income Tax Payable
-0.03
-23.23%
-0.02
Change In Tax Payable
-0.03
-23.23%
-0.02
Common Stock Issuance
0.95
+706.50%
0.12
Earnings Losses From Equity Investments
-0.01
+69.13%
-0.03
Issuance Of Capital Stock
0.95
+706.50%
0.12
SEC Filings

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

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