CCSC Technology International Holdings Limited (CCTG) Key Metrics
CCTG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.4M
- Enterprise value
- $3.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 0.5
- EV / EBITDA
- 280.3
- Dividend yield
- —
- Beta
- 0.93
CCTG key metrics, FY2020–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsCCTG returns How much profit the business earns on the capital it uses.
CCTG financial health Debt, liquidity and how easily interest is covered.
CCTG efficiency & capital use Working capital cycle and where the cash goes.
CCTG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CCTG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CCTG cash returned to shareholders
CCTG key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $0.43 | $16.00 | $29.00 | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −41.0% | −12.3% | −18.9% | 170.1% | 60.8% | 39.5% | 41.2% |
| Return on invested capital (ROIC) | −30.5% | −18.5% | −31.8% | 247.7% | 76.3% | 54.4% | 59.0% |
| Return on assets (ROA) | −28.6% | −8.5% | −12.9% | 103.8% | 30.8% | 18.9% | 19.1% |
| Return on tangible assets | −27.2% | −9.3% | −7.2% | 102.7% | 110.1% | 19.3% | 19.5% |
| Free cash flow margin | −34.3% | −10.8% | −43.1% | 1.7% | 1.9% | 9.7% | 16.9% |
| Income quality (OCF / net income) | — | — | — | 0.20 | 0.25 | 0.92 | 1.53 |
| Financial health | |||||||
| Total debt | $997,625 | $1.3M | $1.7M | $277,476 | $111,280 | $1.2M | $1.3M |
| Cash & short-term investments | $4.1M | $3.7M | $5.5M | $983,141 | $674,967 | $2.6M | $4.0M |
| Net debt | −$3.1M | −$2.4M | −$3.8M | −$705,665 | −$563,687 | −$1.4M | −$2.6M |
| Debt / equity | 0.08 | 0.12 | 0.14 | 0.20 | 0.09 | 0.19 | 0.22 |
| Debt / assets | 0.05 | 0.08 | 0.10 | 0.13 | 0.05 | 0.10 | 0.10 |
| Net debt / EBITDA | — | — | — | −0.27 | −0.18 | −0.47 | −1.05 |
| Current ratio | 2.09 | 2.35 | 2.70 | 3.05 | 2.22 | 1.97 | 1.78 |
| Quick ratio | 1.65 | 1.89 | 2.24 | 2.54 | 1.49 | 1.34 | 1.29 |
| Interest coverage | -157.5 | — | — | — | 352.9 | 283.1 | — |
| Working capital | $5.7M | $5.2M | $7.5M | $1.1M | $1.1M | $5.6M | $4.8M |
| Invested capital | $9.6M | $8.3M | $8.5M | $685,937 | $641,620 | $4.9M | $3.4M |
| Tangible asset value | $12.1M | $10.6M | $12.3M | $1.4M | $1.2M | $6.1M | $5.8M |
| Net current asset value | $5.3M | $4.4M | $6.3M | $938,068 | $1.0M | $4.9M | $3.9M |
| Capital allocation | |||||||
| Dividends paid | — | — | — | — | $0 | $3.4M | $2.0M |
| Dividend payout ratio | — | — | — | — | 0.0% | 138.6% | 82.9% |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | 152.8% | 54.4% |
| Capex / revenue | 8.3% | 5.1% | 25.9% | 0.1% | 0.2% | 0.1% | 0.0% |
| Capex / operating cash flow | — | — | — | 6.3% | 8.4% | 1.0% | 0.3% |
| Capex / depreciation | 1.77 | 1.18 | 5.12 | 0.04 | 0.57 | 0.04 | 0.03 |
| R&D / revenue | 9.8% | 3.7% | 4.0% | 4.5% | 3.1% | 4.2% | 3.8% |
| SG&A / revenue | 39.4% | 35.7% | 35.1% | 20.8% | 15.4% | 16.6% | 17.2% |
| Efficiency | |||||||
| Days sales outstanding | 66.8 | 74.8 | 53.7 | 7.7 | 25.2 | 47.0 | 43.6 |
| Days of inventory on hand | 60.6 | 54.6 | 39.0 | 10.3 | 39.4 | 78.0 | 70.4 |
| Days payables outstanding | 68.6 | 57.7 | 40.3 | 8.0 | 33.8 | 68.3 | 62.3 |
| Cash conversion cycle (days) | 58.8 | 71.7 | 52.4 | 10.0 | 30.8 | 56.6 | 51.7 |
| Receivables turnover | 5.46 | 4.88 | 6.80 | 47.70 | 14.50 | 7.77 | 8.37 |
| Payables turnover | 5.32 | 6.33 | 9.07 | 45.56 | 10.81 | 5.34 | 5.86 |
| Inventory turnover | 6.02 | 6.68 | 9.36 | 35.27 | 9.26 | 4.68 | 5.19 |
| Asset turnover | 1.03 | 1.06 | 1.47 | 11.31 | 3.65 | 1.76 | 1.73 |
| Average receivables | $3.2M | $3.6M | $2.2M | $504,371 | $1.9M | $2.9M | $2.7M |
| Average payables | $2.3M | $2.0M | $1.2M | $355,412 | $1.8M | $2.9M | $2.6M |
| Average inventory | $2.0M | $1.9M | $1.2M | $459,112 | $2.1M | $3.3M | $3.0M |
| Intangibles / total assets | 3.3% | 0.5% | 0.2% | 0.5% | 0.7% | 1.4% | 1.7% |
Computed from CCTG's annual financial statements (latest annual report filed July 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CCTG valuation and financial ratios
CCSC Technology International earned a return on equity of −41.0% and a return on invested capital of −30.5% in fiscal 2026. It ended the year with $1.0 million of debt and $4.1 million in cash and short-term investments, a net cash position of $3.1 million.
See the CCTG income statement, the CCTG chart for price history, or the CCTG stock overview for the latest quote and news.
CCTG key metrics FAQ
What is CCSC Technology International's return on equity?
CCSC Technology International's return on equity (ROE) was −41.0% in fiscal 2026: net income of -$4.8 million on average shareholders' equity of $11.7 million.
What is CCSC Technology International's ROIC?
CCSC Technology International's return on invested capital was −30.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does CCSC Technology International have?
CCSC Technology International had total debt of $1.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.08 and more cash than debt.
What is CCSC Technology International's current ratio?
CCSC Technology International's current ratio was 2.09 at the end of fiscal 2026: current assets were 2.09 times current liabilities.