CCH Ltd Ordinary Shares

CCHH | NASDAQ

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$0.94

+$0.05 (+5.71%)

Nov 2, 2026, 9:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $17.76M

Enterprise Value $159.33M

Beta -2.37

Average Volume 697.6K

Shares Outstanding (Diluted) 2.02M

Shares Change YoY 12.02%

Institutional Ownership 1.48%

Exchange NASDAQ

ISIN KYG1993F1147

Price Performance

Price Change 1M -7.8%

Price Change 3M -26.0%

Price Change 6M -80.0%

Price Change YTD -81.6%

Price Change 1Y -98.0%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -28.3%

1Y CAGR (ann.) -98.0%

5Y CAGR (ann.) N/A

All-Time CAGR -97.4%

Valuation

PE Ratio -0.02

Forward PE N/A

PEG Ratio 0.21

Forward PEG 0.21

PS Ratio 0.06

Forward PS N/A

PB Ratio 0.06

P/FCF Ratio -0.76

P/Adj. FCF Ratio -0.18

P/OCF Ratio -45.00

EV/Sales 0.54

EV/EBIT -2.36

EV/EBITDA -2.69

EV/FCF -7.17

Earnings Yield -4507.8%

FCF Yield -131.0%

Adj. FCF Yield -544.3%

Financial Health

Net Debt $89.42M

Total Debt $155.41M

Cash & Short-Term Investments $13.04M

Total Assets $524.41M

Current Ratio 1.94

Quick Ratio 1.83

Debt / Equity Ratio 0.55

Debt / EBITDA -2.63

Debt / FCF -7.00

OCF / Debt -0.11

Interest Coverage 10.14

Altman Z-Score 1.38

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 27.0%

Operating Profit Margin -24.1%

EBITDA Margin 29.0%

Net Profit Margin 10.3%

FCF Margin -7.5%

Adj. FCF Margin -31.2%

SBC / Revenue 0.0%

SBC Impact (per share) -315.6%

Returns

Return on Assets 8.2%

Return on Equity 17.7%

Return on Invested Capital 9.8%

Return on Capital Employed 15.9%

Return on Tangible Assets 8.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 21, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-17M

Free Cash Flow $-22.21M

Adj. Free Cash Flow $-92.3M

FCF Per Share -$0.02

OCF Per Share -$0.02

OCF/S Ratio -3.3%

Income Statement

Revenue $295.76M

Gross Profit $57.03M

Operating Income $-71.32M

EBITDA $-59.2M

Net Income $-81.32M

EPS (Diluted) -$40.57

Revenue / Employee $1.43M

Profit / Employee $-392.86K

Employees 207