CCSC Technology International Holdings Ltd
جودة البيانات: 100%
CCTG
Nasdaq
Manufacturing
Electronic & Electrical Equipment
KWD 0.53
▲
KWD 0.08
(17.14%)
القيمة السوقية: 1.76 M
السعر
KWD 0.45
القيمة السوقية
1.76 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -1.35 M
Capital efficient — spends only 1.86% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)19.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.25%
أعلى من متوسط القطاع (-53.41%)
ROIC-12.44%
Net Margin-8.00%
Op. Margin-11.15%
الأمان
Debt / Equity
0.04
أقل من متوسط القطاع (0.31)
Current Ratio2.38
Interest Coverage-186.63
التقييم
PE (TTM)
-1.25
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.15
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.3 | -1.5 |
| P/B | 0.2 | 1.6 |
| ROE % | -12.3 | -53.4 |
| Net Margin % | -8.0 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.0 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.55% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 17.63 M | Net Income (TTM) | -1.41 M |
| ROE | -12.25% | ROA | -8.48% |
| Gross Margin | 28.27% | Operating Margin | -11.15% |
| Net Margin | -8.00% | Free Cash Flow (TTM) | -1.35 M |
| ROIC | -12.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 2.38 |
| Interest Coverage | -186.63 | Asset Turnover | 1.06 |
| Working Capital | 6.36 M | Tangible Book Value | 11.74 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.25 | Forward P/E | N/A |
| P/B Ratio | 0.15 | P/S Ratio | 0.10 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -76.45% | ||
| Market Cap | 1.76 M | Enterprise Value | 2.23 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.12 | Revenue / Share | 4.51 |
| FCF / Share | -0.34 | OCF / Share | -0.26 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.86% | FCF Conversion | 95.43% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 17.63 M | 14.75 M |
| Net Income | -1.41 M | -1.30 M |
| EPS (Diluted) | -0.12 | -0.13 |
| Gross Profit | 4.98 M | 3.92 M |
| Operating Income | -1.97 M | -1.85 M |
| EBITDA | — | — |
| R&D Expenses | 654,039.0 | 594,521.0 |
| SG&A Expenses | — | — |
| D&A | 238,599.0 | 238,757.0 |
| Interest Expense | -10,538.0 | — |
| Income Tax | -270,502.0 | -86,336.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 15.33 M | 17.94 M |
| Total Liabilities | 4.60 M | 5.64 M |
| Shareholders' Equity | 10.73 M | 12.30 M |
| Total Debt | — | 464,354.0 |
| Cash & Equivalents | 3.69 M | 5.53 M |
| Current Assets | 9.02 M | 11.98 M |
| Current Liabilities | 3.84 M | 4.44 M |
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