CCTG Financials CCSC Technology International Holdings Ltd
4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 13.4% per year over the past 3 years.
Operating margin has contracted, at -11.2% in the latest year.
Financial health
Operating income covered interest expense 187× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 2.7 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$18M
-$1M
28.3%
-11.2%
-$1M
—
$4M
2024
$15M
-$1M
26.6%
-12.5%
-$3M
$464354
$6M
2023
$24M
$2M
32.7%
7.4%
$3M
—
$8M
2022
$27M
$2M
27.5%
9.1%
$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.
The price-to-earnings ratio has fallen from 104.9× (Jan '24) to 15.6× (Mar '24).
The price-to-sales ratio has fallen from 9.6× (Jan '24) to 0.6× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CCTG growing its revenue and profit?
Over the past 3 years, CCSC Technology International Holdings Ltd's revenue has declined 13.4% per year. These are computed facts, not advice.
How much debt does CCTG have?
As of FY2025, CCSC Technology International Holdings Ltd reported — of total debt against $4M of cash; operating income covered interest expense 187×.
What is CCTG's profit margin?
In FY2025, gross margin was 28.3%, operating margin -11.2%, and net margin -8.0%.
What is CCTG's P/E ratio?
As of Jun '26, CCSC Technology International Holdings Ltd traded at a price-to-earnings ratio of about 15.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.