Is CCH Holdings Ltd Ordinary Shares (CCHH) a Buy, Sell, or Hold?
NASDAQ : CCHH
CCH Holdings Ltd Ordinary Shares
$1.56 USD
-$0.15 (-8.77%)
- Volume
- 160.04K
- Average Volume
- 633.18K
- Market Capitalization
- $30.32M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $153.90
- Year Low
- $1.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
CCHH Financial
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| revenue | 8.92M | 9.78M |
| costOfRevenue | 6.51M | 7.57M |
| grossProfit | 2.41M | 2.21M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 816.12K | 979.97K |
| sellingAndMarketingExpenses | 263.87K | 493.1K |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 1.47M |
| otherExpenses | -8873 | -28747 |
| operatingExpenses | 1.07M | 1.44M |
| costAndExpenses | 7.58M | 9.01M |
| netInterestIncome | -131.68K | -118.26K |
| interestIncome | - | - |
| interestExpense | 131.68K | 118.26K |
| depreciationAndAmortization | 1.17M | 1.26M |
| ebitda | 2.59M | 2.07M |
| ebit | 1.41M | 802.72K |
| nonOperatingIncomeExcludingInterest | -77735 | -37572 |
| operatingIncome | 1.34M | 765.15K |
| totalOtherIncomeExpensesNet | -53948 | -80684 |
| incomeBeforeTax | 1.28M | 684.47K |
| incomeTaxExpense | 367.79K | 315.85K |
| netIncomeFromContinuingOperations | 913.4K | 368.61K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 913.4K | 368.61K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 913.4K | 368.61K |
| eps | - | 0.19 |
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| cashAndCashEquivalents | 545.47K | 1.09M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 545.47K | 1.09M |
| netReceivables | 3.81M | 2.14M |
| accountsReceivables | 582.64K | 44832 |
| otherReceivables | 3.23M | 2.09M |
| inventory | 311.42K | 331.31K |
| prepaids | 698.95K | 578.37K |
| otherCurrentAssets | 29201 | 8380 |
| totalCurrentAssets | 5.4M | 4.15M |
| propertyPlantEquipmentNet | 4.6M | 5.53M |
| goodwill | - | - |
| intangibleAssets | 198.79K | 191.46K |
| goodwillAndIntangibleAssets | 198.79K | 191.46K |
| longTermInvestments | 186.32K | 172.58K |
| taxAssets | - | - |
| otherNonCurrentAssets | 785.17K | 300.31K |
| totalNonCurrentAssets | 5.77M | 6.2M |
| otherAssets | - | - |
| totalAssets | 11.16M | 10.35M |
| totalPayables | 944.05K | 860.77K |
| accountPayables | 562.3K | 302.75K |
| otherPayables | 381.75K | 558.02K |
| accruedExpenses | 447.69K | 760.97K |
| shortTermDebt | 623.84K | 774.09K |
| capitalLeaseObligationsCurrent | 691.8K | 862.7K |
| taxPayables | 104.68K | 132.45K |
| deferredRevenue | 36952 | 58969 |
| otherCurrentLiabilities | 33985 | 53191 |
| totalCurrentLiabilities | 2.78M | 3.37M |
| longTermDebt | 1.81M | 1.83M |
| capitalLeaseObligationsNonCurrent | 278.48K | 944.75K |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 90279 | 73759 |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 2.18M | 2.85M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 970.28K | 1.81M |
| totalLiabilities | 4.96M | 6.22M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 300 | 300 |
| retainedEarnings | 1.65M | 734.74K |
| additionalPaidInCapital | 4.67M | 3.72M |
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| netIncome | 913.4K | 368.61K |
| depreciationAndAmortization | 1.17M | 1.26M |
| deferredIncomeTax | 14193 | 43964 |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -2.41M | -1.68M |
| accountsReceivables | -1.13M | -311.14K |
| inventory | 28179 | -68586 |
| accountsPayables | 245.59K | -5849 |
| otherWorkingCapital | -1.56M | -1.3M |
| otherNonCashItems | 13120 | 34489 |
| netCashProvidedByOperatingActivities | -297.73K | 27428 |
| investmentsInPropertyPlantAndEquipment | -80669 | -761.31K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -87851 |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -1M | -140.54K |
| netCashProvidedByInvestingActivities | -1.08M | -989.7K |
| netDebtIssuance | -178.34K | 671.92K |
| longTermNetDebtIssuance | -101.21K | 326.02K |
| shortTermNetDebtIssuance | -77131 | 345.9K |
| netStockIssuance | 946.26K | 117.33K |
| netCommonStockIssuance | 946.26K | 117.33K |
| commonStockIssuance | 946.26K | 117.33K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 767.92K | 789.25K |