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CCTG Financials CCSC Technology International Holdings Ltd

5 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 10.7% per year over the past 4 years.
  • Operating margin has contracted, at -20.0% in the latest year.

Financial health

  • Operating income covered interest expense -157.5× in the latest year.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$5M $11M $27M $0 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-28% 2% 33% 0% 2022 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-38% -6% 25% 0% 2022 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-$5M -$1M $3M $0 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $4M $8M 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$5M $893668 $6M $0 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $17M -$5M 29.3% -20.0% -37.9% -26.3% -$5M — $4M
2025 $18M -$1M 28.3% -11.2% -13.1% -9.2% -$1M — $4M
2024 $15M -$1M 26.6% -12.5% -10.5% -7.2% -$3M $464354 $6M
2023 $24M $2M 32.7% 7.4% 21.0% 13.4% $3M — $8M
2022 $27M $2M 27.5% 9.1% 25.4% — $3M — $5M

Valuation over time

How the market has priced CCTG against its own fundamentals since 2024-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 11.2 22.5 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26 Jul '26
P/E
Price / sales (P/S)
0.0 1.0 2.1 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26 Jul '26
P/S

Frequently asked questions

Is CCTG growing its revenue and profit?

Over the past 4 years, CCSC Technology International Holdings Ltd's revenue has declined 10.7% per year. These are computed facts, not advice.

How much debt does CCTG have?

As of FY2026, CCSC Technology International Holdings Ltd reported — of total debt against $4M of cash; operating income covered interest expense -157.5×.

What is CCTG's profit margin?

In FY2026, gross margin was 29.3%, operating margin -20.0%, and net margin -27.8%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.