CCTG Chart
About

CCSC Technology International Holdings Limited, through its subsidiaries, designs, manufactures, and sells interconnect products in Europe, Asia, the Americas, and internationally. The company offers original equipment manufacturer and original design manufacture interconnect products, including connectors, cables, and wire harnesses which are used for a range of applications in various industries, such as industrial, automotive, robotics, medical equipment, computer, network and telecommunication, and consumer products. It is also involved in the purchase of components; and manufacture and sale of other electrical equipment. The company serves manufacturing and electronic manufacturing companies. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong. CCSC Technology International Holdings Limited is a subsidiary of CCSC Investment Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 2.29M
Enterprise Value -345.56K Income -1.64M Sales 16.88M
Book/sh 8.62 Cash/sh 1.21 Dividend Yield —
Payout 0.00% Employees 264 IPO —
P/E — Forward P/E — PEG —
P/S 0.14 P/B 0.07 P/C —
EV/EBITDA 0.18 EV/Sales -0.02 Quick Ratio 1.30
Current Ratio 1.84 Debt/Eq 11.38 LT Debt/Eq —
EPS (ttm) -1.40 EPS next Y — EPS Growth —
Revenue Growth -8.20% Earnings — ROA -8.11%
ROE -15.00% ROIC — Gross Margin 27.92%
Oper. Margin -11.34% Profit Margin -9.70% Shs Outstand 3.41M
Shs Float 1.80M Short Float 3.42% Short Ratio 0.07
Short Interest — 52W High 26.10 52W Low 0.56
Beta -0.75 Avg Volume 904.24K Volume 26.92K
Target Price — Recom None Prev Close $0.57
Price $0.58 Change 2.47%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.59
Latest analyst target
3. DCF / Fair value
$1.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.59
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems10.85K26.58K62.85K-29.70K
TaxRateForCalcs0.160.060.110.15
NormalizedEBITDA-1.07M-1.52M2.04M3.34M
TotalUnusualItems67.39K425.31K562.53K-199.76K
TotalUnusualItemsExcludingGoodwill67.39K425.31K562.53K-199.76K
NetIncomeFromContinuingOperationNetMinorityInterest-1.41M-1.30M2.21M2.29M
ReconciledDepreciation758.02K747.84K747.65K661.08K
ReconciledCostOfRevenue12.65M10.83M16.19M19.69M
EBITDA-1.00M-1.09M2.60M3.14M
EBIT-1.76M-1.84M1.85M2.48M
NetInterestIncome10.54K67.64K22.45K-7.03K
InterestExpense7.03K8.80K
InterestIncome22.45K
NormalizedIncome-1.47M-1.69M1.71M2.46M
NetIncomeFromContinuingAndDiscontinuedOperation-1.41M-1.30M2.21M2.29M
TotalExpenses19.39M16.59M22.21M24.69M
TotalOperatingIncomeAsReported-1.97M-1.85M1.79M2.46M
DilutedAverageShares1.16M1.03M1.14M1.14M
BasicAverageShares1.16M1.03M1.14M1.14M
DilutedEPS-1.20-1.301.942.01
BasicEPS-1.20-1.301.942.01
DilutedNIAvailtoComStockholders-1.41M-1.30M2.21M2.29M
NetIncomeCommonStockholders-1.41M-1.30M2.21M2.29M
NetIncome-1.41M-1.30M2.21M2.29M
NetIncomeIncludingNoncontrollingInterests-1.41M-1.30M2.21M2.29M
NetIncomeContinuousOperations-1.41M-1.30M2.21M2.29M
TaxProvision-270.50K-86.34K277.74K399.83K
PretaxIncome-1.68M-1.38M2.49M2.69M
OtherIncomeExpense67.93K389.80K612.40K216.18K
OtherNonOperatingIncomeExpenses534.00-35.51K49.87K415.93K
GainOnSaleOfSecurity67.39K425.31K562.53K-199.76K
NetNonOperatingInterestIncomeExpense10.54K67.64K22.45K-7.03K
TotalOtherFinanceCost-10.54K-67.64K-22.45K7.03K
InterestExpenseNonOperating7.03K8.80K
InterestIncomeNonOperating22.45K
OperatingIncome-1.76M-1.84M1.85M2.48M
OperatingExpense6.74M5.76M6.02M5.00M
OtherOperatingExpenses-207.26K-7.25K-62.63K-17.91K
ResearchAndDevelopment654.04K594.52K1.08M829.02K
SellingGeneralAndAdministration6.30M5.17M5.00M4.18M
SellingAndMarketingExpense1.70M1.04M1.10M866.14K
GeneralAndAdministrativeExpense4.60M4.13M3.90M3.32M
OtherGandA4.60M4.13M3.90M3.32M
GrossProfit4.98M3.92M7.87M7.48M
CostOfRevenue12.65M10.83M16.19M19.69M
TotalRevenue17.63M14.75M24.06M27.17M
OperatingRevenue17.63M14.75M24.06M27.17M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber1.16M1.16M1.14M1.14M
ShareIssued1.16M1.16M1.14M1.14M
TotalDebt1.27M1.71M2.18M655.87K
TangibleBookValue10.64M12.26M10.40M9.32M
InvestedCapital10.73M12.30M10.53M9.64M
WorkingCapital5.18M7.54M9.64M8.70M
NetTangibleAssets10.64M12.26M10.40M9.32M
CapitalLeaseObligations1.27M1.71M2.14M459.71K
CommonStockEquity10.73M12.30M10.49M9.44M
TotalCapitalization10.73M12.30M10.49M9.48M
TotalEquityGrossMinorityInterest10.73M12.30M10.49M9.44M
StockholdersEquity10.73M12.30M10.49M9.44M
OtherEquityInterest-5.00K-5.00K-466.52K
GainsLossesNotAffectingRetainedEarnings-1.22M-1.06M-532.45K195.95K
OtherEquityAdjustments-1.22M-1.06M-532.45K195.95K
RetainedEarnings7.08M8.49M9.79M8.01M
AdditionalPaidInCapital4.86M4.86M1.24M1.24M
CapitalStock5.79K5.79K5.00K5.00K
CommonStock5.79K5.79K5.00K5.00K
TotalLiabilitiesNetMinorityInterest4.60M5.64M6.04M6.95M
TotalNonCurrentLiabilitiesNetMinorityInterest761.08K1.20M1.65M169.86K
LongTermDebtAndCapitalLeaseObligation761.08K1.20M1.65M169.86K
LongTermCapitalLeaseObligation761.08K1.20M1.65M130.08K
LongTermDebt39.78K350.83K
CurrentLiabilities3.84M4.44M4.39M6.78M
OtherCurrentLiabilities138.67K198.66K77.05K39.57K
CurrentDeferredLiabilities141.74K207.29K186.87K75.37K
CurrentDeferredRevenue141.74K207.29K186.87K75.37K
CurrentDebtAndCapitalLeaseObligation509.39K510.51K524.78K486.01K
CurrentCapitalLeaseObligation509.39K510.51K485.05K329.62K
CurrentDebt39.73K156.39K
OtherCurrentBorrowings39.73K156.39K
PayablesAndAccruedExpenses3.05M3.53M3.60M6.18M
CurrentAccruedExpenses1.21M1.33M1.57M1.80M
Payables1.84M2.20M2.03M4.38M
DuetoRelatedPartiesCurrent0.00215.62K212.68K
TotalTaxPayable21.92K24.97K365.85K257.25K
AccountsPayable1.82M2.18M1.66M3.91M
TotalAssets15.33M17.94M16.53M16.39M
TotalNonCurrentAssets6.31M5.96M2.50M911.76K
OtherNonCurrentAssets41.84K44.63K62.08K
NonCurrentPrepaidAssets119.26K116.64K41.84K
NonCurrentDeferredAssets558.68K287.39K41.02K100.34K
NonCurrentDeferredTaxesAssets558.68K287.39K41.02K100.34K
GoodwillAndOtherIntangibleAssets83.91K38.18K88.32K116.91K
OtherIntangibleAssets83.91K38.18K88.32K116.91K
NetPPE5.55M5.51M2.33M649.88K
AccumulatedDepreciation-4.06M-4.07M-3.72M-3.42M
GrossPPE9.61M9.58M6.06M4.07M
Leases414.39K413.13K447.80K462.32K
ConstructionInProgress3.41M3.64M0.00
OtherProperties2.03M2.52M2.61M479.30K
MachineryFurnitureEquipment3.23M3.01M2.99M3.12M
LandAndImprovements523.65K0.00
Properties0.000.000.000.00
CurrentAssets9.02M11.98M14.03M15.48M
OtherCurrentAssets21.99K44.63K27.42K27.49K
CurrentDeferredAssets0.001.05M456.56K0.00
RestrictedCash9.41K209.32K9.30K9.51K
PrepaidAssets238.85K255.55K211.06K240.77K
Inventory1.76M2.02M2.19M4.82M
InventoriesAdjustmentsAllowances-448.08K-274.56K-685.30K-548.38K
OtherInventories336.30K488.38K1.72M370.57K
FinishedGoods790.39K413.61K894.25K2.83M
WorkInProcess158.18K235.19K147.48K731.39K
RawMaterials813.31K1.37M1.42M1.94M
Receivables3.30M3.92M2.84M4.64M
DuefromRelatedPartiesCurrent0.00482.61K457.45K
TaxesReceivable805.18K1.17M575.83K1.28M
AccountsReceivable2.50M2.75M2.26M2.88M
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable2.50M2.75M2.26M2.88M
CashCashEquivalentsAndShortTermInvestments3.69M5.53M7.71M5.28M
CashAndCashEquivalents3.69M5.53M7.71M5.28M
CashFinancial3.69M5.53M7.71M5.28M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-1.91M-6.35M3.25M2.54M
RepaymentOfDebt0.00-44.17K-292.96K-267.68K
IssuanceOfDebt0.000.00136.78K107.08K
IssuanceOfCapitalStock0.004.67M0.00462.47K
CapitalExpenditure-891.43K-3.83M-217.77K-376.79K
InterestPaidSupplementalData0.00228.004.99K8.65K
IncomeTaxPaidSupplementalData0.00859.88K119.68K471.26K
EndCashPosition3.69M5.73M7.72M5.29M
BeginningCashPosition5.73M7.72M5.29M2.65M
EffectOfExchangeRateChanges-131.65K-254.85K-72.46K46.41K
ChangesInCash-1.91M-1.73M2.50M2.59M
FinancingCashFlow0.004.63M-752.62K-157.40K
CashFlowFromContinuingFinancingActivities0.004.63M-752.62K-157.40K
NetOtherFinancingCharges-596.45K-459.26K-433.69K
CashDividendsPaid0.00-3.37M
CommonStockDividendPaid0.00-3.37M
NetCommonStockIssuance0.004.67M0.00462.47K
CommonStockIssuance0.004.67M0.00462.47K
NetIssuancePaymentsOfDebt0.00-44.17K-156.17K-160.61K
NetShortTermDebtIssuance0.000.000.000.00
ShortTermDebtPayments0.000.00-136.78K-107.08K
ShortTermDebtIssuance0.000.00136.78K107.08K
NetLongTermDebtIssuance0.00-44.17K-156.17K-160.61K
LongTermDebtPayments0.00-44.17K-156.17K-160.61K
LongTermDebtIssuance0.00464.35K
InvestingCashFlow-890.49K-3.83M-206.88K-177.64K
CashFlowFromContinuingInvestingActivities-890.49K-3.83M-206.88K-177.64K
NetIntangiblesPurchaseAndSale-43.74K-29.48K-64.36K0.00
PurchaseOfIntangibles-43.74K-29.48K-64.36K0.00
NetPPEPurchaseAndSale-846.75K-3.80M-142.52K-177.64K
SaleOfPPE943.000.0010.89K199.15K
PurchaseOfPPE-847.70K-3.80M-153.41K-376.79K
OperatingCashFlow-1.02M-2.53M3.46M2.92M
CashFlowFromContinuingOperatingActivities-1.02M-2.53M3.46M2.92M
ChangeInWorkingCapital-177.86K-1.69M643.45K-267.06K
ChangeInOtherWorkingCapital-66.54K22.06K113.38K-92.70K
ChangeInOtherCurrentLiabilities-580.57K-490.30K-535.84K-409.02K
ChangeInOtherCurrentAssets257.09K-77.22K41.31K81.65K
ChangeInPayablesAndAccruedExpense-597.28K157.98K-2.25M1.17M
ChangeInAccruedExpense-234.55K-64.26K-91.37K117.67K
ChangeInPayable-362.74K222.23K-2.16M1.06M
ChangeInAccountPayable-359.76K563.23K-2.05M757.11K
ChangeInTaxPayable-2.97K-340.99K112.30K220.74K
ChangeInIncomeTaxPayable-2.97K-340.99K112.30K220.74K
ChangeInPrepaidAssets412.12K-704.61K179.62K16.67K
ChangeInInventory130.29K-101.22K2.03M-1.27M
ChangeInReceivables267.03K-500.75K1.06M235.24K
ChangesInAccountReceivables267.03K-500.75K586.56K286.66K
ProvisionandWriteOffofAssets369.51K117.81K6.06K
AssetImpairmentCharge128.24K188.27K369.51K117.81K
DeferredTax-270.50K-249.89K51.78K-17.93K
DeferredIncomeTax-270.50K-249.89K51.78K-17.93K
DepreciationAmortizationDepletion758.02K747.84K747.65K661.08K
DepreciationAndAmortization758.02K747.84K747.65K661.08K
AmortizationCashFlow41.07K75.64K84.07K64.41K
AmortizationOfIntangibles41.07K75.64K84.07K64.41K
Depreciation716.96K672.21K663.58K596.68K
OperatingGainsLosses-45.59K-225.50K-556.91K138.55K
NetForeignCurrencyExchangeGainLoss-56.48K-227.69K-562.53K199.76K
GainLossOnSaleOfPPE10.89K2.19K5.62K-61.20K
NetIncomeFromContinuingOperations-1.41M-1.30M2.21M2.29M
SEC Filings

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