CCH Holdings Ltd Ordinary Shares financial statements

CCH 홀딩스NASDAQ:CCHH · Nasdaq
$1.01+4.39%
2026-10-07 close

CCH Holdings Ltd Ordinary Shares's published financial data is dated 2026-10-07. The display ticker is CCHH. The trading market is Nasdaq.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.14
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.14
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
10.85%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

1/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score1/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
15%
Interest coverage
3.2x
Return on equity (ROE)
14.7%

Operating margin −5pp

Tolerable
Interest coverageBase 3.2x adverse case 2.1x
Return on equity (ROE)Base 14.7% adverse case 7.5%

Revenue −15%

Tolerable
Interest coverageBase 3.2x adverse case 2.7x
Return on equity (ROE)Base 14.7% adverse case 11.5%

Interest rate +2pp

Tolerable
Interest coverageBase 3.2x adverse case 2.6x
Return on equity (ROE)Base 14.7% adverse case 13.1%

Interest coverage limit

Current margin 10.2pp

Interest coverage limit at an operating margin of 4.7%

Interest expense coverage threshold

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