CCSC Technology International Holdings Ltd
Datakwaliteit: 100%
CCTG
Nasdaq
Manufacturing
Electronic & Electrical Equipment
€ 0,45
▲
€ 0,01
(2,74%)
Marktkapitalisatie: 1,76 M
Prijs
€ 0,45
Marktkapitalisatie
1,76 M
Dagbereik
€ 0,42 — € 0,45
52-Weeksbereik
€ 0,37 — € 26,10
Volume
43.142
Openen € 0,42
50D / 200D Gem.
€ 0,58
22,57% below
50D / 200D Gem.
€ 6,43
93,00% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)19,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-12,25%
Boven sectorgemiddelde (-53,41%)
ROIC-12,44%
Net Margin-8,00%
Op. Margin-11,15%
Veiligheid
Debt / Equity
0,04
Onder sectorgemiddelde (0,31)
Current Ratio2,38
Interest Coverage-186,63
Waardering
PE (TTM)
-1,25
Boven sectorgemiddelde (-1,48)
P/B Ratio0,15
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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