CCSC Technology International Holdings Limited (CCTG)

CCTG Statistics

Total Valuation

CCTG has a market cap or net worth of $12.47 million. The enterprise value is $10.06 million.

Market Cap	12.47M
Enterprise Value	10.06M

Important Dates

The next estimated earnings date is Saturday, August 23, 2025, before market open.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CCTG has 11.58 million shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	n/a
Shares Outstanding	11.58M
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	n/a
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.

Current Ratio	2.35
Quick Ratio	1.73
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -9.45%.

Return on Equity (ROE)	-12.25%
Return on Assets (ROA)	-7.39%
Return on Invested Capital (ROIC)	-9.45%
Return on Capital Employed (ROCE)	-17.12%
Revenue Per Employee	$66,786
Profits Per Employee	-$5,343
Employee Count	264
Asset Turnover	1.06
Inventory Turnover	6.68

Taxes

Income Tax	-270,502
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.08
200-Day Moving Average	1.50
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	4,095

Short Selling Information

The latest short interest is 8,699, so 0.08% of the outstanding shares have been sold short.

Short Interest	8,699
Short Previous Month	11,394
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, CCTG had revenue of $17.63 million and -$1.41 million in losses. Loss per share was -$0.12.

Revenue	17.63M
Gross Profit	4.98M
Operating Income	-1.97M
Pretax Income	-1.38M
Net Income	-1.41M
EBITDA	-1.77M
EBIT	-1.97M
Loss Per Share	-$0.12

Balance Sheet

The company has $3.69 million in cash and $1.27 million in debt, giving a net cash position of $2.41 million or $0.21 per share.

Cash & Cash Equivalents	3.69M
Total Debt	1.27M
Net Cash	2.41M
Net Cash Per Share	$0.21
Equity (Book Value)	10.73M
Book Value Per Share	0.93
Working Capital	5.18M

Cash Flow

In the last 12 months, operating cash flow was -$1.02 million and capital expenditures -$327,801, giving a free cash flow of -$1.35 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-327,801
Free Cash Flow	-1.35M
FCF Per Share	-$0.12

Margins

Gross margin is 28.27%, with operating and profit margins of -11.15% and -8.00%.

Gross Margin	28.27%
Operating Margin	-11.15%
Pretax Margin	-9.53%
Profit Margin	-8.00%
EBITDA Margin	-10.03%
EBIT Margin	-11.15%
FCF Margin	n/a

Dividends & Yields

CCTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.57%
Shareholder Yield	n/a
Earnings Yield	-11.31%
FCF Yield	-10.79%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CCTG has an Altman Z-Score of 4.75 and a Piotroski F-Score of 3.

Altman Z-Score	4.75
Piotroski F-Score	3