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CCSC Technology International Holdings Limited Ordinary Shares (CCTG) 10-Year Financial Performance & Capital Metrics

CCTG • • Industrial / General
IndustrialsElectrical EquipmentElectrical Infrastructure ProductsElectrical Enclosures & Protection
AboutCCSC Technology International Holdings Limited, through its subsidiaries, manufactures and sells interconnect products in Asia, Europe, and the Americas. It offers original equipment manufacturer and original design manufacture interconnect products, including connectors, cables, and wire harnesses used for a range of applications in various industries, such as industrial, automotive, robotics, medical equipment, computer, network and telecommunication, and consumer products. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong. CCSC Technology International Holdings Limited operates as a subsidiary of CCSC Investment Limited.Show more
  • Revenue $18M +19.5%
  • EBITDA -$1M -10.0%
  • Net Income -$1M -8.9%
  • EPS (Diluted) -0.12 +7.7%
  • Gross Margin 28.27% +6.3%
  • EBITDA Margin -6.86% +7.9%
  • Operating Margin -11.15% +10.9%
  • Net Margin -8% +8.9%
  • ROE -22.94% +73.8%
  • ROIC -48.63%
  • Debt/Equity 0.12 -89.1%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.1x book value
  • ✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 1 (bottom 1%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-4.58%
3Y71.58%
TTM14.4%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-203.53%

EPS CAGR

10Y-
5Y-
3Y-
TTM-202.5%

ROCE

10Y Avg8.59%
5Y Avg3.93%
3Y Avg-8.03%
Latest-15.74%

Peer Comparison

Electrical Enclosures & Protection
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Growth
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Quality & Returns
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Technical
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Sector-Specific
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HUBBHubbell Incorporated25.73B484.1133.694.76%15.24%23.39%3.15%0.52
CCTGCCSC Technology International Holdings Limited Ordinary Shares3.96M0.12-0.9719.55%-11.73%-25.59%0.12
SKYXSKYX Platforms Corp.276.64M2.39-6.6446.76%-39.12%-30.58%4.35
ATKRAtkore Inc.2.39B70.84-157.42-10.98%-0.53%-1.09%12.37%0.66

Profit & Loss

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales/Revenue+22.28M22.61M3.49M3.07M14.75M17.63M
Revenue Growth %-0.01%-0.85%-0.12%3.81%0.2%
Cost of Goods Sold+15.43M15.43M2.53M2.07M10.83M12.65M
COGS % of Revenue0.69%0.68%0.72%0.67%0.73%0.72%
Gross Profit+6.85M7.18M960.36K1M3.92M4.98M
Gross Margin %0.31%0.32%0.28%0.33%0.27%0.28%
Gross Profit Growth %-0.05%-0.87%0.05%2.91%0.27%
Operating Expenses+5.03M4.43M644.1K775.65K5.77M6.95M
OpEx % of Revenue0.23%0.2%0.18%0.25%0.39%0.39%
Selling, General & Admin3.83M3.75M4.18M5M5.17M6.3M
SG&A % of Revenue0.17%0.17%1.2%1.63%0.35%0.36%
Research & Development839.99K939.06K106.5K138.3K594.52K654.04K
R&D % of Revenue0.04%0.04%0.03%0.05%0.04%0.04%
Other Operating Expenses0224.74K415.93K49.87K00
Operating Income+2.18M2.49M316.26K228.15K-1.85M-1.97M
Operating Margin %0.1%0.11%0.09%0.07%-0.13%-0.11%
Operating Income Growth %-0.14%-0.87%-0.28%-9.09%-0.07%
EBITDA+2.5M3.01M401.18K323.53K-1.1M-1.21M
EBITDA Margin %0.11%0.13%0.11%0.11%-0.07%-0.07%
EBITDA Growth %-0.21%-0.87%-0.19%-4.39%-0.1%
D&A (Non-Cash Add-back)315.58K518.25K84.92K95.38K747.84K758.02K
EBIT2.18M2.49M2.46M1.79M-1.85M-1.76M
Net Interest Income+887.22K-8.8K-7.03K22.45K67.64K10.54K
Interest Income887.22K0022.45K67.64K10.54K
Interest Expense08.8K7.03K000
Other Income/Expense527.16K200.92K-2.12M88.98K464.69K285.72K
Pretax Income+2.71M2.69M345.43K317.13K-1.38M-1.68M
Pretax Margin %0.12%0.12%0.1%0.1%-0.09%-0.1%
Income Tax+238.44K261.37K51.36K35.43K-86.34K-270.5K
Effective Tax Rate %0.91%0.9%0.85%0.89%0.94%0.84%
Net Income+2.47M2.43M294.07K281.7K-1.3M-1.41M
Net Margin %0.11%0.11%0.08%0.09%-0.09%-0.08%
Net Income Growth %--0.02%-0.88%-0.04%-5.6%-0.09%
Net Income (Continuing)2.47M2.43M294.07K281.7K-1.3M-1.41M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)+0.250.210.030.02-0.13-0.12
EPS Growth %--0.16%-0.88%-0.04%-6.24%0.08%
EPS (Basic)0.250.210.030.02-0.13-0.12
Diluted Shares Outstanding10M11.38M11.38M11.38M11.58M11.58M
Basic Shares Outstanding10M11.38M11.38M11.38M11.58M11.58M
Dividend Payout Ratio0.83%1.39%----

Balance Sheet

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Current Assets+10.84M11.42M1.92M1.71M11.98M9.02M
Cash & Short-Term Investments3.97M2.64M674.97K983.14K5.53M3.69M
Cash Only3.97M2.64M674.97K983.14K5.53M3.69M
Short-Term Investments000000
Accounts Receivable2.66M3.16M2.88M2.26M3.92M3.3M
Days Sales Outstanding43.650.94301.31268.7897.1268.33
Inventory2.98M3.62M629.63K288.59K2.02M1.76M
Days Inventory Outstanding70.3885.6790.845168.2250.85
Other Current Assets1.23M2M2.5M1.87M253.94K31.41K
Total Non-Current Assets+2.07M1.38M175.36K453.54K5.96M6.31M
Property, Plant & Equipment1.69M1.06M82.98K297.2K5.51M5.55M
Fixed Asset Turnover13.21x21.38x42.06x10.33x2.68x3.18x
Goodwill000000
Intangible Assets223.04K176.15K116.91K88.32K38.18K83.91K
Long-Term Investments0063863700
Other Non-Current Assets161.08K62.08K-37.98K62.15K116.64K119.26K
Total Assets+12.91M12.79M2.09M2.16M17.94M15.33M
Asset Turnover1.73x1.77x1.67x1.42x0.82x1.15x
Asset Growth %--0.01%-0.84%0.03%7.3%-0.15%
Total Current Liabilities+6.08M5.8M865.86K559.27K4.44M3.84M
Accounts Payable2.63M3.15M3.91M1.66M2.18M1.82M
Days Payables Outstanding62.2874.41563.6729473.3652.51
Short-Term Debt00156.39K39.73K00
Deferred Revenue (Current)0167.82K9.63K23.8K207.29K141.74K
Other Current Liabilities1.51M464.11K587.81K629.77K223.64K138.67K
Current Ratio1.78x1.97x2.22x3.05x2.70x2.35x
Quick Ratio1.29x1.34x1.49x2.54x2.24x1.89x
Cash Conversion Cycle51.762.2-171.5225.7891.9866.66
Total Non-Current Liabilities+838.58K670.77K21.69K210.63K1.2M761.08K
Long-Term Debt0350.83K39.78K000
Capital Lease Obligations838.58K319.94K130.08K1.65M1.2M761.08K
Deferred Tax Liabilities000000
Other Non-Current Liabilities000000
Total Liabilities6.92M6.47M887.55K769.89K5.64M4.6M
Total Debt+1.34M1.22M111.28K277.48K1.71M1.27M
Net Debt-2.62M-1.42M-563.69K-705.66K-3.82M-2.41M
Debt / Equity0.22x0.19x0.09x0.20x1.09x0.12x
Debt / EBITDA0.54x0.40x0.28x0.86x--
Net Debt / EBITDA-1.05x-0.47x-1.41x-2.18x--
Interest Coverage-283.07x45.00x---
Total Equity+5.99M6.32M1.21M1.39M1.57M10.73M
Equity Growth %-0.05%-0.81%0.15%0.13%5.83%
Book Value per Share0.600.560.110.120.140.93
Total Shareholders' Equity5.99M6.32M1.21M1.39M1.57M10.73M
Common Stock5K5K6386375.79K5.79K
Retained Earnings6.42M5.72M1.02M1.3M9.31M7.08M
Treasury Stock000000
Accumulated OCI-1.67M-172.09K25.02K-67.83K-134.89K-1.22M
Minority Interest000000

Cash Flow

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operations+3.78M2.23M375.31K441.86K-2.53M-1.02M
Operating CF Margin %0.17%0.1%0.11%0.14%-0.17%-0.06%
Operating CF Growth %--0.41%-0.83%0.18%-6.72%0.6%
Net Income2.47M2.43M294.07K281.7K-1.3M-1.41M
Depreciation & Amortization383.99K518.25K84.92K95.38K747.84K758.02K
Stock-Based Compensation000000
Deferred Taxes013.14K-2.3K6.61K-249.89K-270.5K
Other Non-Cash Items-2.08M1.28M232.19K95.26K207.06K82.65K
Working Capital Changes3M-1M-34.31K82.08K-1.94M-177.86K
Change in Receivables1.16M-493.12K36.82K74.83K-64K267.03K
Change in Inventory1.75M-705.23K-163.49K258.84K-12.94K130.29K
Change in Payables0909.13K97.26K-262.08K71.98K-359.76K
Cash from Investing+-21.26K-23.14K-22.82K-26.39K-3.83M-890.49K
Capital Expenditures-9.78K-23.14K-48.4K-27.78K-3.8M-847.7K
CapEx % of Revenue0%0%0.01%0.01%0.26%0.05%
Acquisitions------
Investments------
Other Investing-11.48K-1.29K199.15K-53.47K-29.48K-42.79K
Cash from Financing+-2.23M-3.48M-20.22K-96.01K4.63M0
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid-2.05M-3.37M0000
Share Repurchases------
Other Financing-119.84K-433.69K140.39K-596.45K00
Net Change in Cash------
Free Cash Flow+3.77M2.2M326.91K414.08K-6.35M-1.91M
FCF Margin %0.17%0.1%0.09%0.13%-0.43%-0.11%
FCF Growth %--0.41%-0.85%0.27%-16.35%0.7%
FCF per Share0.380.190.030.04-0.55-0.16
FCF Conversion (FCF/Net Income)1.53x0.92x1.28x1.57x1.95x0.72x
Interest Paid09.37K8.65K4.99K2280
Taxes Paid0647.65K471.26K119.68K859.88K0

Key Ratios

Metric202020212022202320242025
Return on Equity (ROE)41.19%39.46%7.81%21.69%-87.43%-22.94%
Return on Invested Capital (ROIC)48.52%45.19%8.57%25.77%--48.63%
Gross Margin30.75%31.74%27.52%32.7%26.6%28.27%
Net Margin11.08%10.75%8.43%9.18%-8.78%-8%
Debt / Equity0.22x0.19x0.09x0.20x1.09x0.12x
Interest Coverage-283.07x45.00x---
FCF Conversion1.53x0.92x1.28x1.57x1.95x0.72x
Revenue Growth-1.45%-84.56%-12.06%380.52%19.55%

Revenue by Geography

2025
Europe10.99M
Europe Growth-
Asia5.34M
Asia Growth-
UNITED STATES1.3M
UNITED STATES Growth-
Non-US51
Non-US Growth-

Frequently Asked Questions

Growth & Financials

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) reported $25.9M in revenue for fiscal year 2025. This represents a 16% increase from $22.3M in 2020.

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) grew revenue by 19.5% over the past year. This is strong growth.

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) reported a net loss of $3.0M for fiscal year 2025.

Dividend & Returns

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a return on equity (ROE) of -22.9%. Negative ROE indicates the company is unprofitable.

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) had negative free cash flow of $5.9M in fiscal year 2025, likely due to heavy capital investments.

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