CCSC Technology International Holdings Limited (CCTG)
Every figure this model derived for CCTG, 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 2026-03-31.
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.
Figure
Value
XBRL tag
As at
capex
859,118
PaymentsToAcquirePropertyPlantAndEquipment
2026-03-31
cash
4,093,878
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
10,905,956
AssetsCurrent
2026-03-31
current liabilities
5,214,043
LiabilitiesCurrent
2026-03-31
equity
12,691,542
StockholdersEquity
2026-03-31
interest expense
21,962
InterestExpenseNonoperating
2026-03-31
ocf
-4,507,975
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
17,302,744
Revenues
2026-03-31
The ratios
The figures themselves rather than their scores — what somebody looking up
CCTG on one particular measure came for.
Ratio
Value
cash operating margin
-18.74
current ratio
2.23
current ratio reported
2.09
deferred revenue growth
124.18
dilution pct
114.3
ev owner earnings
0.44
ev sales
-0.14
fcf margin
-31.02
interest cover
-157.48
operating margin
-19.99
owner earnings margin
-31.02
revenue growth
-1.86
revenue growth per share
-54.21
roic
-31.31
rule of 40
-21.85
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about CCTG's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
there is no operating profit to value; valuation rests on EV/revenue (-0.1x) instead
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`