| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VSTDVestand Inc. | 4.75M | 0.34 | -0.67 | 39.33% | -23.83% | -70.69% | 2.4% | 60.28 |
| HFFGHF Foods Group Inc. | 115.11M | 2.17 | -2.36 | 4.63% | -3.71% | -18.87% | 8.77% | 0.87 |
| CCHHCCH Holdings Ltd Ordinary Shares | 8.43M | 0.44 | -8.79% | 10.25% | 17.68% | 0.55 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 9.78M | 8.92M |
| Revenue Growth % | - | -0.09% |
| Cost of Goods Sold | 7.57M | 6.51M |
| COGS % of Revenue | 0.77% | 0.73% |
| Gross Profit | 2.21M | 2.41M |
| Gross Margin % | 0.23% | 0.27% |
| Gross Profit Growth % | - | 0.09% |
| Operating Expenses | 1.44M | 1.07M |
| OpEx % of Revenue | 0.15% | 0.12% |
| Selling, General & Admin | 1.47M | 1.08M |
| SG&A % of Revenue | 0.15% | 0.12% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | -28.75K | -8.87K |
| Operating Income | 765.15K | 1.34M |
| Operating Margin % | 0.08% | 0.15% |
| Operating Income Growth % | - | 0.74% |
| EBITDA | 2.03M | 2.51M |
| EBITDA Margin % | 0.21% | 0.28% |
| EBITDA Growth % | - | 0.24% |
| D&A (Non-Cash Add-back) | 1.26M | 1.17M |
| EBIT | 802.72K | 1.41M |
| Net Interest Income | -118.26K | -131.68K |
| Interest Income | 0 | 0 |
| Interest Expense | 118.26K | 131.68K |
| Other Income/Expense | -80.68K | -53.95K |
| Pretax Income | 684.47K | 1.28M |
| Pretax Margin % | 0.07% | 0.14% |
| Income Tax | 315.85K | 367.79K |
| Effective Tax Rate % | 0.54% | 0.71% |
| Net Income | 368.61K | 913.4K |
| Net Margin % | 0.04% | 0.1% |
| Net Income Growth % | - | 1.48% |
| Net Income (Continuing) | 368.61K | 913.4K |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 0.02 | 0.00 |
| EPS Growth % | - | -1% |
| EPS (Basic) | 0.02 | 0.00 |
| Diluted Shares Outstanding | 19.25M | 0 |
| Basic Shares Outstanding | 19.25M | 0 |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 4.15M | 5.4M |
| Cash & Short-Term Investments | 1.09M | 545.47K |
| Cash Only | 1.09M | 545.47K |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 2.14M | 3.81M |
| Days Sales Outstanding | 79.81 | 156.06 |
| Inventory | 331.31K | 311.43K |
| Days Inventory Outstanding | 15.98 | 17.46 |
| Other Current Assets | 8.38K | 29.2K |
| Total Non-Current Assets | 6.2M | 5.77M |
| Property, Plant & Equipment | 5.53M | 4.6M |
| Fixed Asset Turnover | 1.77x | 1.94x |
| Goodwill | 0 | 0 |
| Intangible Assets | 191.46K | 198.79K |
| Long-Term Investments | 172.58K | 186.32K |
| Other Non-Current Assets | 300.31K | 785.17K |
| Total Assets | 10.35M | 11.16M |
| Asset Turnover | 0.94x | 0.80x |
| Asset Growth % | - | 0.08% |
| Total Current Liabilities | 3.37M | 2.78M |
| Accounts Payable | 302.75K | 562.3K |
| Days Payables Outstanding | 14.61 | 31.53 |
| Short-Term Debt | 774.09K | 623.85K |
| Deferred Revenue (Current) | 58.97K | 36.95K |
| Other Current Liabilities | 53.19K | 33.98K |
| Current Ratio | 1.23x | 1.94x |
| Quick Ratio | 1.13x | 1.83x |
| Cash Conversion Cycle | 81.19 | 141.99 |
| Total Non-Current Liabilities | 2.85M | 2.18M |
| Long-Term Debt | 1.83M | 1.81M |
| Capital Lease Obligations | 944.75K | 278.48K |
| Deferred Tax Liabilities | 73.76K | 90.28K |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 6.22M | 4.96M |
| Total Debt | 4.42M | 3.41M |
| Net Debt | 3.32M | 2.86M |
| Debt / Equity | 1.07x | 0.55x |
| Debt / EBITDA | 2.18x | 1.36x |
| Net Debt / EBITDA | 1.64x | 1.14x |
| Interest Coverage | 6.47x | 10.14x |
| Total Equity | 4.12M | 6.21M |
| Equity Growth % | - | 0.5% |
| Book Value per Share | 0.21 | - |
| Total Shareholders' Equity | 4.12M | 6.21M |
| Common Stock | 300 | 300 |
| Retained Earnings | 734.74K | 1.65M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | -332.97K | -111.87K |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 27.43K | -297.73K |
| Operating CF Margin % | 0% | -0.03% |
| Operating CF Growth % | - | -11.85% |
| Net Income | 368.61K | 913.4K |
| Depreciation & Amortization | 1.26M | 1.17M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 43.96K | 14.19K |
| Other Non-Cash Items | 34.49K | 13.12K |
| Working Capital Changes | -1.68M | -2.41M |
| Change in Receivables | -311.14K | -1.13M |
| Change in Inventory | -68.59K | 28.18K |
| Change in Payables | -5.85K | 245.59K |
| Cash from Investing | -989.7K | -1.08M |
| Capital Expenditures | -761.31K | -80.67K |
| CapEx % of Revenue | 0.08% | 0.01% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | -140.54K | -1M |
| Cash from Financing | 789.25K | 767.92K |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 0 | 0 |
| Net Change in Cash | - | - |
| Free Cash Flow | -733.88K | -378.4K |
| FCF Margin % | -0.08% | -0.04% |
| FCF Growth % | - | 0.48% |
| FCF per Share | -0.04 | - |
| FCF Conversion (FCF/Net Income) | 0.07x | -0.33x |
| Interest Paid | 111.13K | 127.06K |
| Taxes Paid | 321.9K | 450.57K |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 8.94% | 17.68% |
| Return on Invested Capital (ROIC) | 7.71% | 12.13% |
| Gross Margin | 22.6% | 26.99% |
| Net Margin | 3.77% | 10.25% |
| Debt / Equity | 1.07x | 0.55x |
| Interest Coverage | 6.47x | 10.14x |
| FCF Conversion | 0.07x | -0.33x |
| Revenue Growth | - | -8.79% |
CCH Holdings Ltd Ordinary Shares (CCHH) reported $8.9M in revenue for fiscal year 2024. This represents a 9% decrease from $9.8M in 2023.
CCH Holdings Ltd Ordinary Shares (CCHH) saw revenue decline by 8.8% over the past year.
Yes, CCH Holdings Ltd Ordinary Shares (CCHH) is profitable, generating $0.9M in net income for fiscal year 2024 (10.2% net margin).
CCH Holdings Ltd Ordinary Shares (CCHH) has a return on equity (ROE) of 17.7%. This is reasonable for most industries.
CCH Holdings Ltd Ordinary Shares (CCHH) had negative free cash flow of $0.4M in fiscal year 2024, likely due to heavy capital investments.