NASDAQ · Financial Statements

CCSC Technology International Holdings Limited (CCTG) Financial Statements

$0.50 NASDAQ: CCTG Market Cap $573507

CCSC Technology International Holdings Limited most recently reported annual revenue of $17.0M, net profit of $-5.0M, revenue has compounded at -5.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$27.0M$24.0M$15.0M$18.0M$17.0M
Operating Profit$2.0M$2.0M$-2.0M$-2.0M$-3.0M
Net Profit$2.0M$2.0M$-1.0M$-1.0M$-5.0M
EPS$0.26$0.25$-1.30$-1.20$-1.94
Op Margin9.1%7.7%-12.5%-11.2%-20.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.0M$2.0M$18.0M$15.0M$18.0M
Total Liabilities$1.0M$1.0M$6.0M$5.0M$6.0M
Cash$1.0M$1.0M$6.0M$4.0M$4.0M
Borrowings$0$0$2.0M$1.0M$1.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.0M$0$-3.0M$-1.0M$-5.0M
Investing Cash Flow$0$0$-8.0M$-2.0M$-3.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$1.0M$0$-2.0M$-2.0M$0
Free Cash Flow$1.0M$0$-6.0M$-2.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA7.27
FCF Yield-129.10%
Quick Ratio1.65
Interest Coverage-157.57
Return 1Y-91.86%
Return 3Y—
Return 5Y—

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