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