CCH Ltd Ordinary Shares
CCHH | NASDAQ
$0.86
-$0.03 (-3.28%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|
PE Ratio | -3.95 | -80.31 | 436.54 | 451.76 | 408.48 |
PEG Ratio | -2.12 | -0.01 | -67.66 | -4.16 | n/a |
PS Ratio | 1.09 | 9.30 | 10.64 | 17.81 | 36.16 |
PB Ratio | 1.13 | 9.78 | 12.27 | 12.20 | 12.90 |
P/FCF Ratio | -14.56 | -140.60 | -156.76 | -271.95 | -1.14K |
P/OCF Ratio | -19.02 | -190.87 | -201.69 | -369.29 | -1.75K |
OCF/S Ratio | -5.63 | -3.67 | -6.23 | -7.44 | -2.07 |
Debt / Equity Ratio | 0.54 | 0.54 | 0.56 | 0.56 | 0.55 |
Quick Ratio | 2.04 | 2.04 | 1.92 | 1.92 | 1.83 |
Current Ratio | 2.11 | 2.11 | 2.02 | 2.02 | 1.94 |
Asset Turnover | 0.14 | 0.14 | 0.21 | 0.20 | 0.20 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -14.15% | -14.27% | -0.28% | -0.26% | 3.30% |
Return on Assets | -7.72% | -7.79% | -0.15% | -0.15% | 1.83% |
Return on Invested Capital | -8.40% | -8.47% | -0.37% | -0.35% | 2.11% |
Dividend Yield | 4.13% | 1.01% | n/a | n/a | n/a |
Payout Ratio | -33.01% | -69.17% | n/a | n/a | n/a |
FCF Payout Ratio | -33% | -70.10% | n/a | n/a | n/a |
Gross Profit Margin | 19.72% | 19.72% | 18.84% | 18.84% | 27.47% |
Net Profit Margin | -53.85% | -53.85% | -0.74% | -0.74% | 9.24% |
Pretax Profit Margin | -52.57% | -52.57% | 1.02% | 1.02% | 14.25% |
Operating Profit Margin | -49.68% | -49.68% | 1.84% | 1.84% | 14.28% |
FCF Margin | -6.83% | -6.09% | -7.29% | -9.76% | -3.18% |
EBITDA Margin | -45.15% | -45.15% | 5.50% | 5.50% | 17.34% |
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