CCSC Technology International Holdings Limited (CCTG)

0.66 -2.35% (-0.02)

Over 5Y: -99.1%

2026-08-28
100 200
2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Revenue: 27.2M FY22 — Operating Cash Flow: 2.9M FY22 — Free Cash Flow: 2.5M FY22 — Net Income: 2.3M FY23 — Revenue: 24.1M FY23 — Operating Cash Flow: 3.5M FY23 — Free Cash Flow: 3.3M FY23 — Net Income: 2.2M FY24 — Revenue: 14.7M FY24 — Operating Cash Flow: -2.5M FY24 — Free Cash Flow: -2.7M FY24 — Net Income: -1.3M FY25 — Revenue: 17.6M FY25 — Operating Cash Flow: -968.8K FY25 — Free Cash Flow: -1.3M FY25 — Net Income: -1.4M FY26 — Revenue: 17.3M FY26 — Operating Cash Flow: -4.5M FY26 — Free Cash Flow: -5.4M FY26 — Net Income: -4.8M 0 7M 14M 21M 28M
FY22 FY23 FY24 FY25 FY26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -31.0%
Oper. margin -20.0%
ROIC -31.3%
Accruals -1.6%
Gross margin 29.3%
EBITDA margin -18.7%
FCF margin -31.0%
OCF margin -26.1%
Profit margin -27.8%
ROA -26.3%
ROCE -26.4%
ROE -37.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.018×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA —
Interest cover -157.5×
Cash / Debt 32.1×
Debt / Eq 0.01×
Debt payback 0.0 yr
Quick ratio 1.7×
Cash runway 0.74 yr
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -10.7%
Sales/sh Y/Y -54.2%
Shares change +114.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.