Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Weak multi-year price returns
2Y Excs Rtn is -135%, 3Y Excs Rtn is -165%
Penny stock
Mkt Price is 0.4
1  High stock price volatility
Vol 12M is 241%
2  Key risks
CCHH key risks include [1] an over-reliance on legacy cloud fax technology that is susceptible to obsolescence, Show more.
0 Weak multi-year price returns
2Y Excs Rtn is -135%, 3Y Excs Rtn is -165%
1 Penny stock
Mkt Price is 0.4
2 High stock price volatility
Vol 12M is 241%
3 Key risks
CCHH key risks include [1] an over-reliance on legacy cloud fax technology that is susceptible to obsolescence, Show more.

Valuation, Metrics & Events

CCHH Stock


Why The Stock Moved


Qualitative Assessment

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

10/31/2025 to 1/19/2026
ReturnCorrelation
CCHH-90.6% 
Market (SPY)1.4%14.0%
Sector (XLY)1.9%-15.5%

Fundamental Drivers

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Market Drivers

7/31/2025 to 1/19/2026
ReturnCorrelation
CCHH  
Market (SPY)9.7%-5.8%
Sector (XLY)10.7%-25.3%

Fundamental Drivers

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Market Drivers

1/31/2025 to 1/19/2026
ReturnCorrelation
CCHH  
Market (SPY)15.9%-5.8%
Sector (XLY)6.1%-25.3%

Fundamental Drivers

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Market Drivers

1/31/2023 to 1/19/2026
ReturnCorrelation
CCHH  
Market (SPY)76.5%-5.8%
Sector (XLY)68.4%-25.3%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
CCHH Return-----88%-14%-90%
Peers Return3%-8%-34%18%
S&P 500 Return27%-19%24%23%16%1%85%

Monthly Win Rates [3]
CCHH Win Rate----67%0% 
Peers Win Rate50%40%42%100% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
CCHH Max Drawdown-----89%-18% 
Peers Max Drawdown-23%-32%-50%-0% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%0% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GENK, KRUS, PTLO, LOCO, DENN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)

How Low Can It Go

CCHH has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1,480 days

Compare to GENK, KRUS, PTLO, LOCO, DENN

In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About CCH (CCHH)

We are one of the leading specialty hotpot restaurant chains in Malaysia, specializing in chicken hotpot and fish head hotpot. With roots in George Town, Penang, Malaysia since 2015, we have become a top player in the specialty hotpot market in Malaysia. Our principal executive offices are located in Pulau Pinang, Malaysia.

AI Analysis | Feedback

Here are 1-2 brief analogies to describe CCH (symbol: CCHH):

  • Veeva Systems for digital brain health assessment. (Veeva provides cloud software for the life sciences industry; CCHH offers specialized digital solutions for measuring and monitoring brain health, primarily for pharmaceutical R&D and clinical trials.)
  • Medidata Solutions for cognitive clinical trial data. (Medidata provides software for clinical trial management and data; CCHH offers digital tools specifically for collecting and analyzing cognitive function data within clinical trials.)

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  • Couchbase Capella: A fully managed Database-as-a-Service (DBaaS) offering a performant, scalable, and cost-effective NoSQL database in the cloud.
  • Couchbase Server: An enterprise-grade, open-source NoSQL document database designed for high performance, scalability, and availability.
  • Couchbase Mobile: A powerful embedded NoSQL database and synchronization platform for edge applications, enabling offline-first capabilities.

AI Analysis | Feedback

Company Name: Cue Health Inc.

Symbol: CCHH

Cue Health Inc. primarily sells its diagnostic products and platforms to other organizations and businesses (B2B/B2G), rather than directly to individuals as its main revenue source.

Major Customer:

  • U.S. Department of Defense: Identified in Cue Health's 2022 annual report (10-K) as accounting for 54% of its total revenue, the U.S. Department of Defense is Cue Health's overwhelmingly major customer. While the request asks for "customer companies," the U.S. Department of Defense is a government agency and not a public or private company. However, it represents a significant institutional purchaser for Cue Health's products.

Cue Health also sells to a variety of other entities including hospitals, physician offices, urgent care centers, public and private employers, schools, and pharmacies. However, specific names of other companies representing a major portion of revenue have not been individually disclosed in public filings.

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Here is the management team for CCH Holdings Ltd (symbol: CCHH):

Goh Kok Foong, Chairman and Chief Executive Officer

Mr. Goh Kok Foong is the founder, chairman of the board of directors, and chief executive officer of CCH Holdings Ltd. He possesses over 15 years of experience in the food, beverage, and logistics sectors across Southeast Asia. Mr. Goh co-founded STCH Holding with his brother, Goh Kok E, in 2019 and serves on its board of directors. Since 2018, he has also been the chief executive officer of Hong Woi Tat Trading Sdn. Bhd., a global logistics and shipping firm in Penang, Malaysia. From 2009 to 2014, he was the executive director of Kopitan Classic Sdn. Bhd., a modern kopitiam chain specializing in authentic Malaysian cuisine. In recognition of his entrepreneurial excellence, he was conferred the Dato' (D.I.M.P.) title in 2016.

Benjamin Yap Kean Ming, Chief Financial Officer

Mr. Benjamin Yap Kean Ming has served as the chief financial officer of CCH Holdings Ltd since March 2025. He brings extensive experience from multinational companies across diverse sectors, including manufacturing, food production, fast-moving consumer goods, wholesale, retail, logistics, property development, and plantation.

Goh Kok E, Chief Operating Officer and Director

Mr. Goh Kok E serves as the chief operating officer and a director of CCH Holdings Ltd. As an award-winning entrepreneur and strategic leader, he has over 15 years of experience in conceptualizing, scaling, and managing successful food and beverage brands throughout Malaysia and Southeast Asia. Mr. Goh is a co-founder and chief executive officer of STCH Holding since 2019. From 2009 to 2014, he held the position of managing director and chief executive officer at Kopitan Classic. Since 2024, he has also been an investor in a burgeoning restaurant known for its traditional noodle dishes.

AI Analysis | Feedback

The key risks for Consensus Cloud Solutions, Inc. (symbol: CCHH) primarily revolve around its reliance on legacy technology and the intense competition in the evolving digital communication landscape.

  1. Reliance on Legacy Cloud Fax Services and Risk of Technological Obsolescence: A substantial portion of Consensus Cloud Solutions' revenue and operating income is derived from its cloud fax services. The company's continued success is heavily dependent on the sustained use of cloud fax as a messaging medium and its ability to expand into other secure data exchange products and services. There is a significant risk that new communication technologies could evolve rapidly, rendering their existing technologies obsolete or less competitive. A failure to continuously innovate and develop new products could lead to a loss of market share in the digital cloud fax market, potentially causing a substantial decline in revenue and net income.
  2. Slow Revenue Growth and Stagnant Profits: Despite generating solid free cash flow and expanding in the enterprise space, Consensus Cloud Solutions faces challenges with weak revenue growth and stagnant profits. Forecasts indicate that the company's revenue growth is expected to be slower than the overall U.S. market. This lack of significant growth could be a concern for long-term investors.
  3. Macroeconomic Headwinds and Operational Challenges: The company acknowledges potential macroeconomic challenges, including a possible slowdown in GDP growth. Additionally, Consensus Cloud Solutions faces concerns regarding the pace of revenue stabilization in its Small Office/Home Office (SoHo) segment and the long sales cycles associated with acquiring upmarket corporate accounts.

AI Analysis | Feedback

  • Intensified Competition from Hyperscaler Cloud Providers: Cloud providers such as Amazon Web Services (AWS), Microsoft Azure, and Google Cloud are significantly expanding their native Artificial Intelligence (AI) and Machine Learning (ML) platforms and services. These platforms now offer increasingly comprehensive end-to-end solutions, including data preparation, model training, deployment, and MLOps capabilities. Enterprises already utilizing these cloud providers may find it more seamless and cost-effective to leverage their existing infrastructure and integrated AI services, including a growing array of proprietary and third-party foundation models, rather than adopting an additional, specialized AI platform like C3.ai.
  • Rapid Advancement and Adoption of Open-Source AI Models and Frameworks: The pace of innovation in open-source AI, particularly in large language models (LLMs) and other generative AI technologies, is accelerating. Powerful open-source models (e.g., Llama 2, Mistral, Falcon) and robust frameworks (e.g., Hugging Face, PyTorch, TensorFlow) are becoming increasingly capable, accessible, and easier for enterprises to deploy and customize. This allows enterprises with sufficient in-house AI talent to build highly customized and effective AI solutions using open-source components, potentially reducing their reliance on proprietary, end-to-end AI platforms, offering greater flexibility and cost control.

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Here are 3-5 expected drivers of future revenue growth for CCH Holdings Ltd (symbol: CCHH) over the next 2-3 years:

  1. Expansion of Restaurant Locations: As a hotpot restaurant chain, CCH Holdings Ltd can drive future revenue growth by opening new physical restaurant locations. While the company currently operates primarily in Malaysia, expanding its footprint within Malaysia or into new international markets beyond its existing catering presence could significantly increase its customer base and sales volume. CCH Holdings Ltd was founded in 2015 and is based in Bukit Mertajam, Malaysia.
  2. Menu Diversification and Innovation: CCH Holdings Ltd offers a variety of chicken and fish head hotpot dishes, including pork stomach chicken claypot, herbal soup chicken claypot, and hot and spicy options. Introducing new and innovative menu items, seasonal offerings, or exploring complementary food and beverage options could attract new customers and encourage existing patrons to increase their spending and visit frequency.
  3. Growth of Catering Services: The company already provides catering services in Malaysia and internationally. Expanding the reach, capacity, and marketing of its catering division, potentially targeting corporate events, private parties, or large gatherings, presents a distinct avenue for future revenue growth beyond its dine-in restaurant operations.
  4. Enhanced Customer Engagement and Loyalty Programs: Implementing or enhancing customer loyalty programs, leveraging digital marketing, and continually improving the overall dining experience can increase customer retention and attract new patrons. In the competitive restaurant industry, fostering strong customer relationships and encouraging repeat business can be a consistent driver of revenue growth.

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Share Issuance

  • CCH Holdings Ltd completed its initial public offering (IPO) on October 3, 2025, selling 1,250,000 ordinary shares at $4.00 per share, resulting in gross proceeds of $5.0 million.
  • On October 17, 2025, the underwriters fully exercised their over-allotment option, purchasing an additional 187,500 ordinary shares at $4.00 per share, which generated an extra $750,000 in gross proceeds.
  • Following the full exercise of the over-allotment option, the company sold a total of 1,437,500 ordinary shares, increasing the total gross proceeds from the IPO to $5.75 million.

Outbound Investments

  • CCH Holdings Ltd intends to use a portion of the IPO proceeds for strategic investments or acquisitions.

Capital Expenditures

  • CCH Holdings Ltd reported capital expenditures of -$80,669 in the last 12 months, according to available financial data.
  • The company plans to allocate a portion of the IPO proceeds towards restaurant network expansion, which implies future capital expenditures.

Trade Ideas

Select ideas related to CCHH. For more, see Trefis Trade Ideas.

Unique Key

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Peer Comparisons for CCH

Peers to compare with:

Financials

CCHHGENKKRUSPTLOLOCODENNMedian
NameCCH GEN Rest.Kura Sus.PortillosEl Pollo.Denny's  
Mkt Price0.452.4175.395.7711.156.256.01
Mkt Cap-0.00.90.40.30.30.3
Rev LTM-217292731481457457
Op Inc LTM--0-755414441
FCF LTM--19-29-15212-15
FCF 3Y Avg--4-27-52627-4
CFO LTM-112175403939
CFO 3Y Avg-181978464946

Growth & Margins

CCHHGENKKRUSPTLOLOCODENNMedian
NameCCH GEN Rest.Kura Sus.PortillosEl Pollo.Denny's  
Rev Chg LTM-9.4%16.3%2.4%2.1%0.9%2.4%
Rev Chg 3Y Avg-10.5%24.8%8.4%1.3%1.1%8.4%
Rev Chg Q-2.7%14.0%1.8%0.9%1.3%1.8%
QoQ Delta Rev Chg LTM-0.6%3.2%0.4%0.2%0.3%0.4%
Op Mgn LTM--0.2%-2.4%7.6%8.5%9.7%7.6%
Op Mgn 3Y Avg-4.1%-2.0%8.4%8.3%11.3%8.3%
QoQ Delta Op Mgn LTM--1.8%-0.7%-1.3%0.3%-0.5%-0.7%
CFO/Rev LTM-5.1%7.2%10.2%8.3%8.5%8.3%
CFO/Rev 3Y Avg-9.3%8.1%11.3%9.7%10.6%9.7%
FCF/Rev LTM--8.5%-9.9%-2.0%4.5%0.5%-2.0%
FCF/Rev 3Y Avg--1.6%-10.8%-0.7%5.4%5.8%-0.7%

Valuation

CCHHGENKKRUSPTLOLOCODENNMedian
NameCCH GEN Rest.Kura Sus.PortillosEl Pollo.Denny's  
Mkt Cap-0.00.90.40.30.30.3
P/S-0.13.10.60.70.70.7
P/EBIT--1.5-243.17.48.08.87.4
P/E--9.5-228.116.912.631.812.6
P/CFO-1.143.75.58.28.48.2
Total Yield-2.7%-0.4%5.9%7.9%3.1%3.1%
Dividend Yield-13.3%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg--48.9%-3.3%-1.5%8.2%5.6%-1.5%
D/E-13.90.21.60.81.31.3
Net D/E-13.50.11.50.71.31.3

Returns

CCHHGENKKRUSPTLOLOCODENNMedian
NameCCH GEN Rest.Kura Sus.PortillosEl Pollo.Denny's  
1M Rtn-26.9%-2.4%36.1%25.2%2.8%0.6%1.7%
3M Rtn-90.3%-22.5%19.5%1.9%17.5%22.3%9.7%
6M Rtn-90.0%-39.1%-7.6%-47.0%5.8%59.0%-23.4%
12M Rtn-90.0%-65.9%2.5%-50.9%-2.6%5.4%-26.7%
3Y Rtn-90.0%-84.2%31.8%-72.8%0.5%-49.2%-61.0%
1M Excs Rtn-40.1%4.1%43.0%22.6%-4.3%-1.4%1.4%
3M Excs Rtn-95.3%-24.6%14.7%-6.6%16.2%22.9%4.1%
6M Excs Rtn-100.2%-48.6%-15.5%-58.7%-5.3%47.6%-32.1%
12M Excs Rtn-106.6%-83.8%-24.4%-68.6%-20.9%-10.7%-46.5%
3Y Excs Rtn-164.8%-159.0%-38.0%-144.4%-72.0%-121.4%-132.9%

Financials

Segment Financials

Revenue by Segment
$ Mil2024
Restaurant operations10
Total10


Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity436,781
Short Interest: % Change Since 1215202564.6%
Average Daily Volume1,663,096
Days-to-Cover Short Interest1

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202512/16/20256-K (06/30/2025)
12/31/202410/06/2025424B4 (12/31/2024)