CCSC Technology International Holdings Limited CCTG
0.52
0.00
0.00%
as of 25 Sep
- Market cap
- $7.1M
- P/E
- —
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| Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 2.93 | 0.56 |
EV/FCF |
0.00 | 0.00 | 0.00 | 1.20 | 0.42 |
Quick Ratio |
1.28 | 2.27 | 1.91 | 1.61 | 1.33 |
Current Ratio |
2.28 | 3.20 | 2.70 | 2.35 | 2.09 |
Net Debt/EBITDA |
(1.82) | (3.82) | 3.56 | 2.06 | 1.24 |
Debt/Assets |
1.20% | 0.24% | 0.08% | 0.83% | 0.48% |
Debt/Equity |
0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
Asset Turnover |
0.00 | 1.46 | 0.86 | 1.06 | 1.03 |
Operating CF/Net income |
1.28 | 1.57 | 1.95 | 0.69 | 0.94 |
Capex/Depreciation |
(0.54) | (0.94) | (0.78) | (3.73) | (6.57) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 22.16% | (11.37%) | (12.25%) | (41.04%) | |
| 0.00% | 13.41% | (7.51%) | (8.48%) | (28.59%) | |
ROIC |
35.38% | 39.73% | (17.54%) | (17.17%) | (24.91%) |
Return on Tangible Assets |
25.68% | 22.41% | (16.74%) | (23.38%) | (62.63%) |
Average Days of Receivables |
45.19 | 34.29 | 68.06 | 51.66 | 59.72 |
Research and Development Expense of Revenue |
3.05% | 4.51% | 4.03% | 3.71% | 9.82% |
Selling, General and Administrative Expense of Revenue |
15.40% | 20.77% | 35.08% | 35.71% | 39.44% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
27.17 | 24.06 | 14.33 | 15.23 | 6.97 |
Operating CF per Share |
2.92 | 3.46 | (2.46) | (0.84) | (1.82) |
Capex per Share |
(0.18) | (0.21) | (0.18) | (0.77) | (0.57) |
Free Cash Flow per Share |
2.74 | 3.26 | (2.64) | (1.61) | (2.39) |
Cash per Share |
5.29 | 7.72 | 5.57 | 3.19 | 1.65 |
Shareholders Equity per Share |
9.44 | 10.49 | 11.95 | 9.26 | 5.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.44 | 10.49 | 11.95 | 9.26 | 5.12 |
Free Cash Flow |
2.74 | 3.26 | (2.71) | (1.86) | (5.93) |
Working Capital |
8.70 | 9.64 | 7.54 | 5.18 | 5.69 |
Capital Expenditures |
(0.18) | (0.21) | (0.19) | (0.89) | (1.42) |
Net Current Asset Value |
8.53 | 7.99 | 6.34 | 4.42 | 5.31 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.05 | 0.08 |
Net Profit Margin |
8.43% | 9.18% | (8.78%) | (8.00%) | (27.77%) |
| Other line items | |||||
Depreciation/Fixed assets |
1.51 | 1.04 | 1.20 | 0.28 | 0.11 |
Cash ROIC |
18.11% | 17.82% | (15.11%) | (12.53%) | (38.43%) |
Accounts Receivable Turnover |
0.00 | 8.56 | 5.89 | 6.72 | 6.50 |
Accounts Payable Turnover |
0.00 | 5.81 | 5.64 | 6.33 | 5.32 |
Inventory Turnover |
0.00 | 4.62 | 5.14 | 6.68 | 6.02 |
Average Days of Payables |
72.41 | 37.51 | 73.36 | 52.51 | 82.94 |
Days of Inventory on Hand |
89.40 | 49.31 | 68.22 | 50.85 | 68.63 |
Average Receivables |
— | 2.81 | 2.51 | 2.62 | 2.66 |
Average Payables |
— | 2.79 | 1.92 | 2.00 | 2.30 |
Average Inventory |
— | 3.51 | 2.11 | 1.89 | 2.03 |
Average Assets |
— | 16.46 | 17.24 | 16.63 | 16.81 |
Average Common Equity |
— | 9.97 | 11.39 | 11.51 | 11.71 |
Columns are period end dates