CCP.SG
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CCP.SG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $124.58M | $119.85M | $88.23M | — |
| Operating revenue | — | $124.58M | $119.85M | $88.23M | — |
| Total operating expense | — | $116.88M | $94.02M | $104.77M | — |
| Operating income | — | $7.70M | $25.83M | -$16.54M | — |
| Net interest income | — | $3.85M | $1.13M | $476.00K | — |
| Pre-tax income | — | $17.82M | $40.70M | $6.14M | — |
| Tax provision | — | $4.44M | $7.37M | $287.00K | — |
| Net income | — | $13.38M | $33.33M | $5.85M | — |
| Net income to common | — | $13.95M | $33.90M | $6.42M | — |
| Basic EPS | 0.36 | 0.14 | 0.35 | 0.06 | +153.0% |
| Diluted EPS | 0.25 | 0.10 | 0.25 | 0.05 | +147.0% |
| EBIT | — | $18.70M | $41.61M | $6.54M | — |
| EBITDA | — | $32.75M | $56.58M | $22.32M | — |
| Basic shares | 94.85M | 94.64M | 94.53M | 94.46M | +0.2% |
| Diluted shares | 136.80M | 136.68M | 136.76M | 136.71M | +0.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $77.23M | $72.28M | $31.87M | +6.8% |
| Cash & short-term investments | $77.23M | $72.28M | $31.87M | +6.8% |
| Accounts receivable | $27.12M | $31.58M | $25.28M | -14.1% |
| Inventory | $2.87M | $3.43M | $2.99M | -16.2% |
| Total current assets | $122.72M | $121.41M | $73.22M | +1.1% |
| Property, plant & equipment | $62.14M | $54.96M | $55.39M | +13.1% |
| Goodwill & intangibles | $27.91M | $28.04M | $35.49M | -0.4% |
| Total assets | $218.09M | $220.29M | $177.98M | -1.0% |
| Total current liabilities | $84.15M | $91.86M | $78.45M | -8.4% |
| Current debt | $96.00K | $96.00K | $1.34M | 0.0% |
| Long-term debt | — | $0 | $314.00K | — |
| Total debt | $1.11M | $858.00K | $2.51M | +30.0% |
| Total liabilities | $96.45M | $112.10M | $103.16M | -14.0% |
| Retained earnings | $58.19M | $44.81M | $11.48M | +29.9% |
| Shareholder equity | $121.64M | $108.19M | $74.82M | +12.4% |
| Working capital | $38.58M | $29.55M | -$5.23M | +30.5% |
| Net tangible assets | $93.73M | $80.15M | $39.33M | +16.9% |
| Shares issued | 94.77M | 94.55M | 94.49M | +0.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $13.38M | $33.33M | $5.85M | -59.8% |
| Depreciation & amortisation | $14.04M | $14.97M | $15.78M | -6.2% |
| Change in working capital | -$114.00K | $6.00M | $11.32M | -101.9% |
| Operating cash flow | $18.00M | $43.51M | $10.43M | -58.6% |
| Capital expenditure | -$38.74M | -$26.12M | -$21.60M | -48.3% |
| Investing cash flow | -$11.88M | -$343.00K | $4.44M | -3,364.4% |
| Dividends paid | -$494.00K | -$473.00K | -$489.00K | -4.4% |
| Financing cash flow | -$1.18M | -$2.75M | -$2.46M | +57.1% |
| Free cash flow | -$20.73M | $17.38M | -$11.17M | -219.3% |
| End cash position | $77.23M | $72.28M | $31.87M | +6.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $67.40M | $65.43M | +3.0% |
| Cash & short-term investments | $67.40M | $65.43M | +3.0% |
| Accounts receivable | $39.72M | $22.02M | +80.4% |
| Inventory | $3.59M | $3.20M | +12.1% |
| Total current assets | $110.71M | $106.63M | +3.8% |
| Property, plant & equipment | $72.72M | $68.61M | +6.0% |
| Goodwill & intangibles | $42.07M | $46.54M | -9.6% |
| Total assets | $255.47M | $242.05M | +5.5% |
| Total current liabilities | $68.20M | $67.47M | +1.1% |
| Current debt | $96.00K | $96.00K | 0.0% |
| Total debt | $1.18M | $920.00K | +27.7% |
| Total liabilities | $89.90M | $87.47M | +2.8% |
| Retained earnings | $102.00M | $91.09M | +12.0% |
| Shareholder equity | $165.57M | $154.58M | +7.1% |
| Working capital | $42.51M | $39.15M | +8.6% |
| Net tangible assets | $123.50M | $108.04M | +14.3% |
| Shares issued | 95.07M | 94.84M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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