Stock Scorer

CCH Holdings Ltd (CCHH)

Every figure this model derived for CCHH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 227,463 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 416,092 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 9,678,631 AssetsCurrent 2025-12-31
current liabilities 4,591,502 LiabilitiesCurrent 2025-12-31
equity 9,131,771 StockholdersEquity 2025-12-31
interest expense 117,732 InterestExpenseDebt 2025-12-31
ocf -527,838 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 9,589,671 Revenues 2025-12-31
sbc 2,315,089 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CCHH on one particular measure came for.

RatioValue
cash operating margin2.28
current ratio2.18
current ratio reported2.11
deferred revenue growth318.92
dilution pct6.01
ev owner earnings-1.33
ev sales0.43
fcf margin-7.88
interest cover-20.04
operating margin-24.6
owner earnings margin-32.02
revenue growth7.56
revenue growth per share1.46
roic-19.48
rule of 40-17.04
sbc pct revenue24.14

Everything else this filing tags

187 more elements from CCHH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized5,000,000,0002025-12-31 4shares
CommonStockSharesIssued21,950,0002025-12-31 6shares
CommonStockSharesOutstanding21,950,0002025-12-31 4shares
PreferredStockSharesIssued21,950,0002025-12-31 4shares
WeightedAverageNumberOfDilutedSharesOutstanding19,081,4042025-12-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic19,081,4042025-12-31 6shares
Assets16,737,1502025-12-31 4USD
LiabilitiesAndStockholdersEquity16,737,1502025-12-31 4USD
StockIssuedDuringPeriodSharesOther12,000,0002025-09-05 2shares
AdditionalPaidInCapital9,630,9422025-12-31 4USD
RevenueFromContractWithCustomerIncludingAssessedTax9,589,6712025-12-31 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest9,136,0272025-12-31 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized8,488,6612025-12-31 2USD
CostOfRevenue7,739,7022025-12-31 6USD
Liabilities7,601,1232025-12-31 4USD
AssetsNoncurrent7,058,5192025-12-31 4USD
RepaymentsOfBankDebt6,601,5102025-12-31 6USD
ProceedsFromBankDebt6,521,7302025-12-31 6USD
ContractualObligation5,148,0002025-12-31 2MYR
PropertyPlantAndEquipmentGross5,142,9112025-12-31 4USD
ProceedsFromIssuanceInitialPublicOffering5,000,0002025-12-31 4USD
StockIssuedDuringPeriodValueNewIssues5,000,0002025-12-31 2USD
OperatingExpenses4,209,1092025-12-31 6USD
PropertyPlantAndEquipmentNet4,019,5282025-12-31 4USD
GeneralAndAdministrativeExpense3,826,0662025-12-31 6USD
PaymentsToFundLongtermLoansToRelatedParties3,634,8842025-12-31 6USD
CostOfServicesCatering3,604,2602025-12-31 6USD
NetCashProvidedByUsedInFinancingActivities3,514,6822025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities-3,058,2322025-12-31 6USD
LiabilitiesNoncurrent3,009,6212025-12-31 4USD
OperatingLossCarryforwards2,896,9992025-12-31 2USD
PrepaidExpenseAndOtherAssetsCurrent2,735,1242025-12-31 4USD
NetIncomeLoss-2,684,7792025-12-31 6USD
ProfitLoss-2,681,3302025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,539,3522025-12-31 6USD
OperatingIncomeLoss-2,359,1402025-12-31 6USD
CostDirectLabor2,342,5912025-12-31 6USD
AllocatedShareBasedCompensationExpense2,315,0892025-12-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation2,315,0892025-12-31 2USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties2,117,0672025-12-31 6USD
ComprehensiveIncomeNetOfTax-2,035,4892025-12-31 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-2,031,8492025-12-31 6USD
LongTermLoansFromBank1,951,5522025-12-31 4USD
GrossProfit1,849,9692025-12-31 6USD
PaymentsOfDividendsCommonStock1,833,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue1,693,2362025-12-31 2USD
OperatingLeaseLiability1,588,6582025-12-31 2USD
OperatingLeaseRightOfUseAsset1,575,5152025-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalOther-1,271,0932025-12-31 2USD
DeferredOfferingCosts1,271,0932025-12-31 2USD
ContractualObligation1,269,2312025-12-31 2USD
AccountsReceivableGrossCurrent1,256,7512025-12-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,123,3832025-12-31 4USD
LeaseCost1,121,5272025-12-31 6USD
RetainedEarningsAccumulatedDeficit-1,036,6352025-12-31 4USD
AccountsReceivableNetCurrent948,1122025-12-31 4USD
IncreaseDecreaseInOperatingLeaseLiability-926,6552025-12-31 6USD
OperatingLeaseCost911,6872025-12-31 6USD
OperatingLeaseLiabilityNoncurrent901,7812025-12-31 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense838,2292025-12-31 6USD
DeferredTaxAssetsGross773,6502025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths753,0712025-12-31 2USD
NotesPayableCurrent751,5202025-12-31 4USD
ProceedsFromStockOptionsExercised750,0002025-12-31 2USD
StockIssuedDuringPeriodValueStockOptionsExercised750,0002025-12-31 2USD
DeferredTaxAssetsValuationAllowance695,2812025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards695,2802025-12-31 4USD
OperatingLeaseLiabilityCurrent686,8772025-12-31 4USD
AccruedLiabilitiesCurrent686,7202025-12-31 4USD
IncreaseDecreaseInNotesPayableCurrent661,8452025-12-31 6USD
IncreaseDecreaseInDueFromRelatedParties661,0582025-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent649,4812025-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax649,4812025-12-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance625,1782025-12-31 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-609,4452025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo603,5082025-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax537,4242025-12-31 4USD
IncreaseDecreaseInAccountsReceivable437,9982025-12-31 6USD
BankOverdrafts420,7922025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents416,0922025-12-31 8USD
PrepaidTaxes355,8272025-12-31 4USD
IncreaseDecreaseInAccountsPayableTrade-351,0462025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree336,6572025-12-31 2USD
TaxesOther320,8452025-12-31 6USD
AllowanceForDoubtfulAccountsReceivableCurrent308,6392025-12-31 6USD
InventoryNet307,0882025-12-31 4USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization297,5242025-12-31 4USD
IncomeTaxesPaid282,2012025-12-31 6USD
OtherNonoperatingExpense269,5722025-12-31 6USD
DepositsAssetsCurrent268,6322025-12-31 4USD
InterestPaidNet268,5822025-12-31 6USD
DepreciationDepletionAndAmortization262,6552025-12-31 6USD
SellingAndMarketingExpense257,4972025-12-31 6USD
AccountsPayableCurrent249,1192025-12-31 4USD
CostOfPropertyRepairsAndMaintenance244,2672025-12-31 6USD
Depreciation240,0322025-12-31 6USD
OtherAssetsNoncurrent216,7152025-12-31 4USD
ShortTermLeaseCost209,8402025-12-31 6USD
IntangibleAssetsNetExcludingGoodwill196,9542025-12-31 4USD
IndefiniteLivedTradeNames184,9112025-12-31 4USD
IntangibleAssetsGrossExcludingGoodwill184,9112025-12-31 4USD
CostOfGoodsAndServicesSoldDepreciation184,8372025-12-31 6USD
AccruedEmployeeBenefitsCurrent182,7832025-12-31 4USD
NonoperatingIncomeExpense-180,2122025-12-31 6USD
IncreaseDecreaseInDueToRelatedParties175,2132025-12-31 6USD
FinanceLeaseRightOfUseAsset174,8992025-12-31 4USD
DeferredIncomeTaxLiabilities173,1552025-12-31 4USD
Deposits155,4822025-12-31 4USD
ContractWithCustomerLiabilityCurrent154,8002025-12-31 4USD
ProvisionForDoubtfulAccounts148,0042025-12-31 6USD
CurrentIncomeTaxExpenseBenefit146,4282025-12-31 6USD
IncreaseDecreaseInOtherOperatingAssets145,5322025-12-31 6USD
IncomeTaxExpenseBenefit141,9782025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-129,3802025-12-31 6USD
IncomeLossFromEquityMethodInvestments-125,5462025-12-31 6USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization122,6252025-12-31 4USD
PrepaidExpenseCurrent117,0492025-12-31 4USD
IncreaseDecreaseInOtherOperatingLiabilities108,0882025-12-31 6USD
FinanceLeaseLiabilityPaymentsDue105,4492025-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount104,5782025-12-31 2USD
FinanceLeaseLiability101,5962025-12-31 4USD
LoansPayableToBankCurrent96,5602025-12-31 4USD
DeferredIncomeTaxLiabilitiesNet94,7862025-12-31 4USD
DeferredTaxLiabilities94,7862025-12-31 4USD
OtherNonoperatingIncome89,3602025-12-31 6USD
PaymentsToAcquireInvestments87,8512023-12-31 2USD
IncomeTaxReconciliationNondeductibleExpense80,8572025-12-31 6USD
DeferredTaxAssetsNet78,3692025-12-31 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential77,8622025-12-31 2USD
CapitalizedComputerSoftwareGross76,6212025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts75,8322025-12-31 4USD
RepaymentsOfLongTermDebt73,9482025-12-31 6USD
LongTermInvestments72,8102025-12-31 8USD
DeferredTaxLiabilitiesOther69,3652025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization64,5782025-12-31 4USD
ProceedsFromRelatedPartyDebt63,6292023-12-31 2USD
OtherAccruedLiabilitiesCurrent63,4562025-12-31 4USD
FinanceLeaseLiabilityNoncurrent61,5022025-12-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-57,9922025-12-31 6USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-57,6422025-12-31 6USD
AccruedUtilitiesCurrent50,2422025-12-31 4USD
OtherLoansPayable49,4952025-12-31 4USD
ProceedsFromIssuanceOfOtherLongTermDebt46,7192025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths42,5892025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearTwo42,5892025-12-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-40,9852025-12-31 6USD
FinanceLeasePrincipalPayments40,3512025-12-31 6USD
FinanceLeaseLiabilityCurrent40,0942025-12-31 4USD
TaxesPayableCurrent36,8532025-12-31 4USD
ProceedsFromRepaymentsOfRelatedPartyDebt-36,2662025-12-31 2USD
IncreaseDecreaseInInventories-34,1902025-12-31 6USD
OtherCostOfOperatingRevenue32,7452025-12-31 6USD
FinanceLeaseRightOfUseAssetAmortization28,1892025-12-31 6USD
AmortizationOfIntangibleAssets22,6232025-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax22,3092025-12-31 6USD
OtherAssetsCurrent21,9402025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearThree20,2712025-12-31 2USD
IncomeTaxReconciliationTaxExemptIncome17,4152025-12-31 6USD
AccruedIncomeTaxesCurrent15,4972025-12-31 4USD
FiniteLivedIntangibleAssetsGross12,0432025-12-31 4USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-11,3752025-12-31 6USD
ProvisionForOtherLosses5,3832023-12-31 2USD
DeferredIncomeTaxExpenseBenefit-4,4502025-12-31 6USD
MinorityInterest4,2562025-12-31 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-4,2492025-12-31 6USD
FinanceLeaseLiabilityUndiscountedExcessAmount3,8532025-12-31 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest3,6402025-12-31 2USD
FinanceLeaseInterestExpense3,5332025-12-31 6USD
NetIncomeLossAttributableToNoncontrollingInterest3,4492025-12-31 2USD
Supplies1,3142024-12-31 2USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance6162025-12-31 2USD
ProceedsFromMinorityShareholders6162025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6042025-12-31 6USD
ProceedsFromContributionsFromParent6042025-12-31 6USD
GainLossOnDispositionOfAssets-5562025-12-31 6USD
GainLossOnSaleOfPropertyPlantEquipment5562025-12-31 6USD
CommonStockValue2202025-12-31 4USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable1802025-12-31 4USD
NumberOfReportableSegments12025-12-31 2Segment
EarningsPerShareBasic-02025-12-31 6USD/shares
EarningsPerShareDiluted-02025-12-31 6USD/shares
ShortTermDebtWeightedAverageInterestRateOverTime02025-12-31 6pure
LongTermDebtWeightedAverageInterestRateOverTime02025-12-31 6pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
CommonStockParOrStatedValuePerShare02025-12-31 4USD/shares
SharesIssuedPricePerShare02025-09-05 2USD/shares
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 6USD

What to be careful about

What this model itself distrusts about CCHH's figures. Written by the derivation as it ran, not added afterwards.