CCSC Technology International Holdings Limited Financials
This page shows CCSC Technology International Holdings Limited (CCTG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovery has not yet turned into overhead absorption, leaving the business spending more to run than gross profit covers.
Between FY2024 and FY2025, sales rebounded19.5% and gross margin improved to28.3% , yet operating margin stayed negative at-11.2% because SG&A remained almost as large as gross profit. That pattern suggests the core problem is not collapsing product economics, but a cost base that still needs more volume to be carried efficiently.
The cash picture is less severe than the income statement alone implies: FY2025 free cash outflow was
The balance sheet still provides a liquidity cushion, with liabilities of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CCSC Technology International Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CCSC Technology International Holdings Limited has an operating margin of -11.2%, meaning the company retains $-11 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is up from -12.5% the prior year.
CCSC Technology International Holdings Limited's revenue surged 19.5% year-over-year to $17.6M, reflecting rapid business expansion. This strong growth earns a score of 7/100.
CCSC Technology International Holdings Limited has a moderate D/E ratio of 0.43. This balance of debt and equity financing earns a leverage score of 63/100.
With a current ratio of 2.35, CCSC Technology International Holdings Limited holds $2.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
While CCSC Technology International Holdings Limited generated -$1.0M in operating cash flow, capex of $328K consumed most of it, leaving -$1.3M in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
CCSC Technology International Holdings Limited generates a -13.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is down from -10.5% the prior year.
CCSC Technology International Holdings Limited scores 2.17, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CCSC Technology International Holdings Limited passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, CCSC Technology International Holdings Limited generates $0.72 in operating cash flow (-$1.0M OCF vs -$1.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
CCSC Technology International Holdings Limited earns $-186.6 in operating income for every $1 of interest expense (-$2.0M vs $11K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
CCSC Technology International Holdings Limited generated $17.6M in revenue in fiscal year 2025. This represents an increase of 19.5% from the prior year.
CCSC Technology International Holdings Limited's EBITDA was -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.5% from the prior year.
CCSC Technology International Holdings Limited reported -$1.4M in net income in fiscal year 2025. This represents a decrease of 8.9% from the prior year.
CCSC Technology International Holdings Limited earned $-0.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 7.7% from the prior year.
Cash & Balance Sheet
CCSC Technology International Holdings Limited generated -$1.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 49.9% from the prior year.
CCSC Technology International Holdings Limited held $3.7M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
CCSC Technology International Holdings Limited's gross margin was 28.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
CCSC Technology International Holdings Limited's operating margin was -11.2% in fiscal year 2025, reflecting core business profitability. This is up 1.4 percentage points from the prior year.
CCSC Technology International Holdings Limited's net profit margin was -8.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.
CCSC Technology International Holdings Limited's ROE was -13.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the prior year.
Capital Allocation
CCSC Technology International Holdings Limited invested $654K in research and development in fiscal year 2025. This represents an increase of 10.0% from the prior year.
CCSC Technology International Holdings Limited invested $328K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 108.8% from the prior year.
CCTG Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
CCTG Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $15.3M-12.1% | $17.4M-2.9% | $17.9M+8.5% | $16.5M |
| Current Assets | $9.0M-17.7% | $11.0M-8.5% | $12.0M-14.6% | $14.0M |
| Cash & Equivalents | $3.7M-7.9% | $4.0M-27.6% | $5.5M-28.3% | $7.7M |
| Inventory | $1.8M-10.5% | $2.0M-2.7% | $2.0M-7.5% | $2.2M |
| Accounts Receivable | $2.5M-23.4% | $3.3M+18.4% | $2.8M+21.7% | $2.3M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.6M-17.5% | $5.6M-1.1% | $5.6M-6.7% | $6.0M |
| Current Liabilities | $3.8M-16.6% | $4.6M+3.6% | $4.4M+1.2% | $4.4M |
| Long-Term Debt | N/A | $464K0.0% | $464K | N/A |
| Total Equity | $10.7M-9.5% | $11.8M-3.7% | $12.3M+17.2% | $10.5M |
| Retained Earnings | $7.1M-8.6% | $7.7M-8.8% | $8.5M-13.2% | $9.8M |
CCTG Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
CCTG Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 2.35-0.0 | 2.38-0.3 | 2.70-0.5 | 3.20 |
| Debt-to-Equity | 0.43+0.4 | 0.040.0 | 0.04-0.5 | 0.58 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is CCSC Technology International Holdings Limited's annual revenue?
CCSC Technology International Holdings Limited (CCTG) reported $17.6M in total revenue for fiscal year 2025. This represents a 19.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CCSC Technology International Holdings Limited's revenue growing?
CCSC Technology International Holdings Limited (CCTG) revenue grew by 19.5% year-over-year, from $14.7M to $17.6M in fiscal year 2025.
Is CCSC Technology International Holdings Limited profitable?
No, CCSC Technology International Holdings Limited (CCTG) reported a net income of -$1.4M in fiscal year 2025, with a net profit margin of -8.0%.
What is CCSC Technology International Holdings Limited's EBITDA?
CCSC Technology International Holdings Limited (CCTG) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CCSC Technology International Holdings Limited's gross margin?
CCSC Technology International Holdings Limited (CCTG) had a gross margin of 28.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CCSC Technology International Holdings Limited's operating margin?
CCSC Technology International Holdings Limited (CCTG) had an operating margin of -11.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CCSC Technology International Holdings Limited's net profit margin?
CCSC Technology International Holdings Limited (CCTG) had a net profit margin of -8.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CCSC Technology International Holdings Limited's return on equity (ROE)?
CCSC Technology International Holdings Limited (CCTG) has a return on equity of -13.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CCSC Technology International Holdings Limited's free cash flow?
CCSC Technology International Holdings Limited (CCTG) generated -$1.3M in free cash flow during fiscal year 2025. This represents a 49.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CCSC Technology International Holdings Limited's operating cash flow?
CCSC Technology International Holdings Limited (CCTG) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CCSC Technology International Holdings Limited's total assets?
CCSC Technology International Holdings Limited (CCTG) had $15.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CCSC Technology International Holdings Limited's capital expenditures?
CCSC Technology International Holdings Limited (CCTG) invested $328K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CCSC Technology International Holdings Limited spend on research and development?
CCSC Technology International Holdings Limited (CCTG) invested $654K in research and development during fiscal year 2025.
What is CCSC Technology International Holdings Limited's current ratio?
CCSC Technology International Holdings Limited (CCTG) had a current ratio of 2.35 as of fiscal year 2025, which is generally considered healthy.
What is CCSC Technology International Holdings Limited's debt-to-equity ratio?
CCSC Technology International Holdings Limited (CCTG) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CCSC Technology International Holdings Limited's return on assets (ROA)?
CCSC Technology International Holdings Limited (CCTG) had a return on assets of -9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CCSC Technology International Holdings Limited's cash runway?
Based on fiscal year 2025 data, CCSC Technology International Holdings Limited (CCTG) had $3.7M in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 43 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is CCSC Technology International Holdings Limited's Altman Z-Score?
CCSC Technology International Holdings Limited (CCTG) has an Altman Z-Score of 2.17, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CCSC Technology International Holdings Limited's Piotroski F-Score?
CCSC Technology International Holdings Limited (CCTG) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CCSC Technology International Holdings Limited's earnings high quality?
CCSC Technology International Holdings Limited (CCTG) has an earnings quality ratio of 0.72x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CCSC Technology International Holdings Limited cover its interest payments?
CCSC Technology International Holdings Limited (CCTG) has an interest coverage ratio of -186.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CCSC Technology International Holdings Limited?
CCSC Technology International Holdings Limited (CCTG) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.