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CCH Holdings Ltd (NASDAQ:CCHH)
MY · Delayed Price · Currency is USD
Consumer Cyclical · Restaurants
0.88+0.01 (+1.15%)
Market cap
$16.6M
Insider Score
Health Score
Listed since
Oct 3, 2025
Website
Insider Score
/ 100
CCHH Insider Score
CCH Holdings Ltd has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Fair
From CCHH’s reported statements · Q4 2025 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $295.8M
- Net income
- -$81.3M
- Net margin
- -27.5%
Leverage15 / 20
Little or no net debt.
- Total debt
- $155.4M
- Cash
- $13.0M
- Debt / equity
- 0.54
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $303.3M
- Current liabilities
- $143.9M
- Current ratio
- 2.11
Cash generation7 / 20
Roughly cash-neutral.
- Operating cash flow
- -$17.0M
- Free cash flow
- -$22.2M
- FCF margin
- -7.5%
Dilution & runway4 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 2.0M
- Share growth (1y)
- 12.0%
- Cash runway
- 9 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CCHH Income Statement
| Fiscal Period | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
| Revenue | 75.19 M | 73.81 M | 70.49 M | 76.26 M | 72.60 M |
| Revenue Growth (YoY) | 3.57 % | — | — | — | — |
| Cost of Revenue | 60.36 M | 59.26 M | 57.21 M | 61.89 M | 52.65 M |
| Gross Profit | 14.83 M | 14.56 M | 13.28 M | 14.37 M | 19.94 M |
| SG&A Expense | 50.83 M | 49.90 M | 11.43 M | 12.36 M | 9.43 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 52.18 M | 51.23 M | 11.98 M | 12.96 M | 9.58 M |
| Operating Income | -37.35 M | -36.67 M | 1.30 M | 1.40 M | 10.36 M |
| Pretax Income | -39.52 M | -38.80 M | 721.66 K | 780.69 K | 10.34 M |
| Tax Provision | 811.59 K | 796.75 K | 1.34 M | 1.45 M | 3.63 M |
| Net Income | -40.49 M | -39.75 M | -524.38 K | -567.27 K | 6.71 M |
| EPS (Basic) | -20.17 | -19.80 | -0.29 | -0.31 | 3.57 |
| EPS (Diluted) | -20.17 | -19.80 | -0.29 | -0.31 | 3.57 |
| Shares Outstanding | 2.02 M | 2.02 M | 1.80 M | 1.80 M | 1.80 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.