CCHH · CCH Holdings Ltd
CCH Holdings Ltd operates as a specialty hotpot restaurant chain in Malaysia. The company offers chicken hotpot and fish head hotpot. It also provides catering services under Chicken Claypot House and Zi Wei Yuan through company-owned restaurant outlets and franchised restaurant outlets. In addition, the company operates or licenses restaurant outlets under the 888 Family Food Court, Bibixian, Banbudian Bistro, and Chao Liu Xian Hotpot brands. Further, it sells food ingredients and condiments; and franchise licensing. CCH Holdings Ltd was founded in 2015 and is headquartered in Bukit Mertajam, Malaysia.
Cap structure and valuation
| Cap structure | |
|---|---|
| SP | $1.42 |
| SO | 21.9M |
| Options | — |
| Warrants | — |
| FD SO | 21.9M |
| MC | $31.2M |
| Cash | $0.4M |
| Total debt | $3.0M |
| EV | $33.7M |
| TTM Multiples | |
|---|---|
| EV / Revenue | — |
| EV / EBITDA | — |
| MC / Net Income | — |
| EV / FCF | — |
| MC / FCF | — |
| Ownership & coverage | |
|---|---|
| Institutional | 0.5% |
| Insiders | 44.4% |
| # Institutions | 6 |
| Analysts | 0 |
| Consensus | — |
| Avg target | — |
| Short % float | 1.0% |
| Days to cover | 0.03 |
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2025-12-31. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-08-20 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-07-31; the float denominator can be unreliable on tiny floats.
This filer tags no option or warrant count, so FD SO counts it as zero and understates dilution — treat FD SO, MC and EV as a floor. (XBRL reports nothing both for a filer that has none and for one that simply doesn't tag them.)
Financial statements
No quarterly data available.
| 12/31/25 | 12/31/24 | 12/31/23 | |
|---|---|---|---|
| Total Revenue | 9.59 | 8.92 | 9.78 |
| Revenue YoY % | 7.6% | (8.8%) | — |
| Cost of Revenue | 7.74 | 6.51 | 7.57 |
| Gross Profit | 1.85 | 2.41 | 2.21 |
| Gross Profit YoY % | (23.1%) | 8.9% | — |
| Gross Margin % | 19.3% | 27.0% | 22.6% |
| SG&A | 4.08 | 1.08 | 1.47 |
| Operating Expense | 4.21 | 1.07 | 1.44 |
| Operating Income | (2.36) | 1.34 | 0.77 |
| Operating Income YoY % | (276.7%) | 74.5% | — |
| Operating Margin % | (24.6%) | 15.0% | 7.8% |
| EBITDA | (2.10) | 1.60 | 1.09 |
| EBITDA Margin % | (21.9%) | 18.0% | 11.2% |
| Interest Expense | 0.12 | — | — |
| Pretax Income | (2.54) | 1.28 | 0.68 |
| Tax Provision | 0.14 | 0.37 | 0.32 |
| Net Income | (2.68) | 0.91 | 0.37 |
| Net Income to Common | (2.68) | 0.91 | 0.37 |
| Net Margin % | (28.0%) | 10.2% | 3.8% |
| Diluted EPS | -$0.14 | $0.05 | $0.02 |
| Basic EPS | -$0.14 | $0.05 | $0.02 |
| Diluted Avg Shares | 19.1 | 18.0 | 18.0 |
| Basic Avg Shares | 19.1 | 18.0 | 18.0 |
No quarterly data available.
| 12/31/25 | 12/31/24 | 12/31/23 | |
|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.55 | 1.09 |
| Receivables | 0.95 | 0.58 | — |
| Inventory | 0.31 | 0.31 | — |
| Other Current Assets | 8.01 | 3.96 | — |
| Total Current Assets | 9.68 | 5.40 | — |
| Net PPE | 4.02 | 3.67 | — |
| Operating Lease ROU | 1.58 | 0.75 | — |
| Intangible Assets | 0.20 | 0.20 | — |
| Long-term Investments | 0.07 | 0.19 | 0.17 |
| Other Assets | 1.19 | 0.97 | — |
| Total Assets | 16.74 | 11.16 | — |
| Accounts Payable | 0.25 | 0.56 | — |
| Current Lease Liabilities | 0.69 | 0.66 | — |
| Other Current Liabilities | 3.66 | 1.56 | — |
| Total Current Liabilities | 4.59 | 2.78 | — |
| Long-term Lease Liabilities | 0.90 | 0.19 | — |
| Other Liabilities | 2.11 | 1.99 | — |
| Total Liabilities | 7.60 | 4.96 | — |
| Retained Earnings | (1.04) | 1.65 | — |
| Total Equity | 9.14 | 6.21 | 4.12 |
No quarterly data available.
| 12/31/25 | 12/31/24 | 12/31/23 | |
|---|---|---|---|
| Net Income | (2.68) | 0.91 | 0.37 |
| D&A | 0.26 | 0.27 | 0.33 |
| Stock-Based Comp | 2.32 | — | — |
| Δ Working Cap & Other | (0.42) | (1.48) | (0.67) |
| Operating Cash Flow | (0.53) | (0.30) | 0.03 |
| CapEx | (0.23) | (0.08) | (0.76) |
| Other Investing | (2.83) | (1.00) | — |
| Investing Cash Flow | (3.06) | (1.08) | (0.99) |
| Debt Repayment | (0.07) | (0.06) | (0.07) |
| Dividends Paid | (1.83) | — | — |
| Other Financing | 5.42 | 0.83 | 0.86 |
| Financing Cash Flow | 3.51 | 0.77 | 0.79 |
| Free Cash Flow | (0.76) | (0.38) | (0.73) |
No quarterly data available.
| 12/31/25 | 12/31/24 | 12/31/23 | |
|---|---|---|---|
| Current Ratio | 2.11 | 1.94 | — |
| Quick Ratio | 2.04 | 1.83 | — |
| Debt / Equity | — | — | — |
| EBITDA Margin % | (21.9%) | 18.0% | 11.2% |
| Working Capital | 5.09 | 2.62 | — |
| Net Debt | — | — | — |
| ROE % | (29.3%) | 14.7% | 8.9% |
| ROA % | (16.0%) | 8.2% | — |
Insider activity (last 2 years)
| Date Filed | Reporter | Relationship | Trans. Date | Code | Shares | Price | Total Value |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | Ng Yah Ling | Director | 2026-08-07 | P | 469,987 | $0.28 | $129,716 |
| 2026-08-19 | Goh Kok E | Director, Officer (Chairman and CEO and COO) | 2026-08-07 | S | (4,872,500) | $0.28 | -$1,344,810 |
| 2026-08-19 | Goh Kok E | Director, Officer (Chairman and CEO and COO) | 2026-07-24 | P | 5,220,000 | $0.28 | $1,440,720 |