CCSC Technology International Holdings Limited (CCTG)

CCTG Statistics

Total Valuation

CCTG has a market cap or net worth of $3.69 million. The enterprise value is $1.64 million.

Market Cap	3.69M
Enterprise Value	1.64M

Important Dates

The last earnings date was Friday, December 26, 2025, before market open.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CCTG has 39.13 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	34.13M
Shares Outstanding	39.13M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	0.08%
Float	30.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	0.13
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.

Current Ratio	1.84
Quick Ratio	1.30
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-197.96

Financial Efficiency

Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -10.84%.

Return on Equity (ROE)	-15.00%
Return on Assets (ROA)	-8.11%
Return on Invested Capital (ROIC)	-10.84%
Return on Capital Employed (ROCE)	-20.03%
Revenue Per Employee	$63,934
Profits Per Employee	-$6,202
Employee Count	264
Asset Turnover	1.03
Inventory Turnover	6.26

Taxes

Income Tax	-184,549
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.04% in the last 52 weeks. The beta is -0.78, so CCTG's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-95.04%
50-Day Moving Average	0.19
200-Day Moving Average	0.95
Relative Strength Index (RSI)	27.04
Average Volume (20 Days)	21,209,624

Short Selling Information

The latest short interest is 865,829, so 2.21% of the outstanding shares have been sold short.

Short Interest	865,829
Short Previous Month	13,679
Short % of Shares Out	2.21%
Short % of Float	2.87%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, CCTG had revenue of $16.88 million and -$1.64 million in losses. Loss per share was -$0.14.

Revenue	16.88M
Gross Profit	4.71M
Operating Income	-2.12M
Pretax Income	-1.82M
Net Income	-1.64M
EBITDA	-1.91M
EBIT	-2.12M
Loss Per Share	-$0.14

Balance Sheet

The company has $2.81 million in cash and $1.14 million in debt, with a net cash position of $1.68 million or $0.04 per share.

Cash & Cash Equivalents	2.81M
Total Debt	1.14M
Net Cash	1.68M
Net Cash Per Share	$0.04
Equity (Book Value)	9.98M
Book Value Per Share	0.86
Working Capital	3.90M

Cash Flow

In the last 12 months, operating cash flow was -$306,780 and capital expenditures -$729,954, giving a free cash flow of -$1.04 million.

Operating Cash Flow	-306,780
Capital Expenditures	-729,954
Free Cash Flow	-1.04M
FCF Per Share	-$0.03

Margins

Gross margin is 27.92%, with operating and profit margins of -12.56% and -9.70%.

Gross Margin	27.92%
Operating Margin	-12.56%
Pretax Margin	-10.79%
Profit Margin	-9.70%
EBITDA Margin	-11.34%
EBIT Margin	-12.56%
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	-4.53%
Shareholder Yield	-4.53%
Earnings Yield	-49.28%
FCF Yield	-31.20%

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 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3