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CCSC Technology International Holdings Ltd

Qualité des données : 100%
CCTG
NASDAQ Manufacturing Electronic & Electrical Equipment
0,52 €
▲ 0,01 € (1,84%)
6 months return
—
Momentum
Neutral
ROE
-12,25%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)19,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-12,25%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC-12,44%
Net Margin-8,00%
Op. Margin-11,15%

Sécurité

Debt / Equity
0,04
En dessous de la moyenne du secteur (0,30)
Current Ratio2,38
Interest Coverage-186,63

Valorisation

PE (TTM)
-1,25
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio0,15
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -12,25% · Net Margin: -8,00%
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

D/E: 0,04 · Current: 2,38
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

Yield: N/A · Payout: N/A
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: -1,25 · EV/EBITDA: N/A
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: -0,12 · FCF/Share: -0,34
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

FCF Conv: 95,43% · CapEx/Rev: 1,86%
CapEx / Revenue 1,86% FCF Conversion 95,43%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -1,3 -1,5
P/B 0,2 1,6
ROE % -12,3 -54,7
Net Margin % -8,0 -41,5
Rev Growth 5Y % — 1,7
D/E 0,0 0,3