CCH Holdings Ltd Ordinary Shares cash flow to debt ratio of -8.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CCH Holdings Ltd Ordinary Shares's free cash flow has increased -48.44% from $-733.88K last year to $-378.40K, signaling increasing performance

CCH Holdings Ltd Ordinary Shares's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

CCH Holdings Ltd Ordinary Shares's debt has decreased relative to shareholder equity from 1.07 last year to 0.55 today, signaling strengthened financials

CCH Holdings Ltd Ordinary Shares has a net debt to EBITDA ratio of 1.11x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CCH Holdings Ltd Ordinary Shares's interest coverage ratio of 10.14 indicates that earnings with good margin can cover interest payments on company debt

CCH Holdings Ltd Ordinary Shares's profit margin has increased (171.69%) in the last year from 3.77% to 10.25%, signaling increasing performance

CCH Holdings Ltd Ordinary Shares's short-term assets of $5.40M exceed its short-term liabilities of $2.78M

CCH Holdings Ltd Ordinary Shares's return on assets of 8.18% is higher than the 5.00% threshold, indicating efficient asset utilization

CCH Holdings Ltd Ordinary Shares's return on equity of 17.68%, is higher than 15.00%, indicating good performance

CCH Holdings Ltd Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CCH Holdings Ltd Ordinary Shares has insufficient public price history to evaluate earnings stability.

CCH Holdings Ltd Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

CCH Holdings Ltd Ordinary Shares has negative free cash flow, indicating cash burn

CCH Holdings Ltd Ordinary Shares's yearly earnings has increased 147.79% since last year from $368.61K to $913.40K, signaling increasing performance

CCH Holdings Ltd Ordinary Shares has insufficient data to evaluate this check.

ROIC 9.81% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CCH Holdings Ltd Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

CCH Holdings Ltd Ordinary Shares has insufficient public price history to evaluate revenue consistency.

CCH Holdings Ltd Ordinary Shares has insufficient public price history to evaluate ROE consistency.

CCH Holdings Ltd Ordinary Shares has insufficient data to evaluate this check.

CCH Holdings Ltd Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CCH Holdings Ltd Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CCH Holdings Ltd Ordinary Shares has an EV/EBITDA ratio of 10.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CCH Holdings Ltd Ordinary Shares has insufficient data to evaluate this check.

CCH Holdings Ltd Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.

CCH Holdings Ltd Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

CCH Holdings Ltd Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue