CCSC Technology International Holdings Ltd CCTG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.94
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $17.3M | $17.6M | $14.7M | $24.1M | $27.2M | — |
| Cost of revenue | $12.2M | $12.6M | $10.8M | $16.2M | $19.7M | — |
| Gross profit | $5.1M | $5.0M | $3.9M | $7.9M | $7.5M | — |
| R&D | $1.7M | $654.0K | $594.5K | $1.1M | $829.0K | — |
| SG&A | $4.6M | $4.6M | $4.1M | $3.9M | $3.3M | — |
| Total operating expenses | $8.5M | $7.0M | $5.8M | $6.1M | $5.0M | — |
| Operating income | -$3.5M | -$2.0M | -$1.8M | $1.8M | $2.5M | — |
| Interest expense | $22.0K | $10.5K | $67.6K | $22.5K | — | — |
| Pre-tax income | -$3.8M | -$1.7M | -$1.4M | $2.5M | $2.7M | — |
| Income tax | $961.6K | $270.5K | $86.3K | $277.7K | $399.8K | — |
| Net income | -$4.8M | -$1.4M | -$1.3M | $2.2M | $2.3M | — |
| EPS, basic | -1.94 | -1.22 | -1.26 | 0.22 | 0.23 | — |
| EPS, diluted | -1.94 | -1.22 | -1.26 | 0.22 | 0.23 | — |
| Shares, diluted (wtd. avg.) | 2.5M | 1.2M | 1.0M | 10.0M | 10.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $4.1M | $3.7M | $5.5M | $7.7M | $5.3M | $2.6M |
| Receivables | $2.8M | $2.5M | $2.8M | $2.3M | — | — |
| Inventory | $2.3M | $1.8M | $2.0M | $2.2M | — | — |
| Total current assets | $10.9M | $9.0M | $12.0M | $14.0M | — | — |
| Property, plant and equipment | $2.0M | $854.0K | $198.9K | $211.9K | — | — |
| Other intangibles | $67.5K | $83.9K | $38.2K | $88.3K | — | — |
| Total assets | $18.3M | $15.3M | $17.9M | $16.5M | — | — |
| Accounts payable | $2.8M | $1.8M | $2.2M | $1.7M | — | — |
| Short-term debt | — | — | — | $39.7K | — | — |
| Total current liabilities | $5.2M | $3.8M | $4.4M | $4.4M | — | — |
| Long-term debt | — | — | $464.4K | — | — | — |
| Total liabilities | $5.6M | $4.6M | $5.6M | $6.0M | — | — |
| Retained earnings | $2.3M | $7.1M | $8.5M | $9.8M | — | — |
| Total equity | $12.7M | $10.7M | $12.3M | $10.5M | $9.0M | $5.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.5M | -$968.8K | -$2.5M | $3.5M | $2.9M | — |
| Depreciation and amortisation | $216.7K | $238.6K | $238.8K | $221.1K | $330.3K | — |
| Capital expenditure | $859.1K | $327.8K | $157.0K | $153.4K | $376.8K | — |
| Investing cash flow | -$1.4M | -$890.5K | -$3.8M | -$206.9K | -$177.6K | — |
| Financing cash flow | $6.3M | -$49.3K | $4.6M | -$752.6K | -$157.4K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-079169.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $27.2M | $24.1M | $14.7M | $17.6M | $17.3M |
| Gross profit | — | $7.5M | $7.9M | $3.9M | $5.0M | $5.1M |
| Net income | — | $2.3M | $2.2M | -$1.3M | -$1.4M | -$4.8M |
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| EFOI | ENERGY FOCUS, INC/DE | $18.7M | — | -26.7% |
| PCLA | PicoCELA Inc. | — | — | — |