Latest Ratios: P/E Ratio -0.8x · EV/EBITDA N/A · ROE -22.9%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $1M | $19M | $34M | — | — | — | — |
| Enterprise Value | $-1307509 | $16M | $30M | — | — | — | — |
| P/E Ratio → | -0.80 | — | — | — | — | — | — |
| P/S Ratio | 0.06 | 1.05 | 2.28 | — | — | — | — |
| P/B Ratio | 0.10 | 1.73 | 21.37 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.91 | 2.02 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 26.6% | 32.7% | 27.5% | 31.7% | 30.7% |
| Operating Margin | -11.2% | -11.2% | -12.5% | 7.4% | 9.1% | 11.0% | 9.8% |
| Net Profit Margin | -8.0% | -8.0% | -8.8% | 9.2% | 8.4% | 10.7% | 11.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -22.9% | -22.9% | -87.4% | 21.7% | 7.8% | 39.5% | 41.2% |
| ROA | -8.5% | -8.5% | -12.9% | 13.2% | 4.0% | 18.9% | 19.1% |
| ROIC | -48.6% | -48.6% | — | 25.8% | 8.6% | 45.2% | 48.5% |
| ROCE | -15.7% | -15.7% | -24.5% | 16.1% | 7.7% | 36.0% | 31.9% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.12 | 0.12 | 1.09 | 0.20 | 0.09 | 0.19 | 0.22 |
| Debt / EBITDA | — | — | — | 0.86 | 0.28 | 0.40 | 0.54 |
| Net Debt / Equity | — | -0.23 | -2.43 | -0.51 | -0.47 | -0.23 | -0.44 |
| Net Debt / EBITDA | — | — | — | -2.18 | -1.41 | -0.47 | -1.05 |
| Debt / FCF | — | — | — | -1.70 | -1.72 | -0.65 | -0.70 |
| Interest Coverage | — | — | — | — | 350.30 | 283.07 | — |
Net cash position: cash ($4M) exceeds total debt ($1M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | 2.35 | 2.70 | 3.05 | 2.22 | 1.97 | 1.78 |
| Quick Ratio | 1.89 | 1.89 | 2.24 | 2.54 | 1.49 | 1.34 | 1.29 |
| Cash Ratio | 0.96 | 0.96 | 1.24 | 1.76 | 0.78 | 0.46 | 0.65 |
| Asset Turnover | — | 1.15 | 0.82 | 1.42 | 1.67 | 1.77 | 1.73 |
| Inventory Turnover | 7.18 | 7.18 | 5.35 | 7.16 | 4.02 | 4.26 | 5.19 |
| Days Sales Outstanding | — | 68.33 | 97.12 | 268.78 | 301.31 | 50.94 | 43.60 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 138.6% | 82.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $1M | $1M | $1M | $1M | $1M | $1M |
Operational scale and liquidity
As reported in financial statements, CCTG trades at a price-to-sales multiple of 0.05, a figure that suggests the market is heavily discounting the company's future revenue potential due to persistent operating losses and the absence of a clear path to positive earnings per share.
The lack of a meaningful P/E ratio underscores the company's current inability to generate bottom-line profit, forcing investors to rely on sales-based metrics that may not capture the underlying risk of the business model. This valuation level appears to reflect a market sentiment that views the company as a distressed asset rather than a growth-oriented industrial manufacturer.
According to recent SEC filings, CCTG maintains a gross margin of 28.27%, yet this figure is consistently undermined by an operating margin of -11.15%, indicating that the company's current revenue scale is insufficient to absorb its fixed cost base and administrative overhead.
While the gross margin suggests the company provides value-added manufacturing services, the negative operating margin reveals a structural inefficiency that prevents these gains from reaching the net income line. Investors should monitor whether management can achieve the necessary scale to leverage its fixed costs or if the current cost structure is fundamentally misaligned with its revenue generation.
Based on reported figures, the company's cash conversion cycle has exhibited extreme volatility, with DSO reaching 285 days in 2026Q2, suggesting significant challenges in managing customer receivables and maintaining efficient working capital cycles compared to historical performance.
The dramatic expansion in the cash conversion cycle indicates that the company is struggling to collect payments in a timely manner, which places additional strain on its limited cash reserves. This inefficiency appears to be a primary driver of the company's liquidity pressure, as capital remains tied up in receivables rather than being reinvested into core operations.
As indicated by the data, CCTG's cash position has declined significantly to $363.1K in 2026Q2, a trend that, when combined with a current ratio of 1.84, suggests that the company's ability to meet short-term obligations is becoming increasingly dependent on external financing or rapid operational improvements.
The rapid erosion of cash reserves relative to the company's ongoing operating losses suggests that the current liquidity buffer may be insufficient to support long-term strategic initiatives. Investors should be wary of the potential for future dilutive financing, as the company's current cash burn rate appears unsustainable without a material change in operational performance.
Based on the provided data, the price-to-book ratio of 0.08 is frequently misapplied to CCTG, as it obscures the fact that the company's book value is highly sensitive to operational losses and may not represent the true liquidation value of its specialized manufacturing assets.
Using P/B as a primary valuation metric for this business model is misleading because it fails to account for the rapid erosion of retained earnings and the potential obsolescence of custom-designed manufacturing equipment. A more appropriate focus would be on the company's ability to generate positive free cash flow, which is currently the most critical indicator of long-term viability.
Includes 30+ ratios · 6 years · Updated daily
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Quick answers to the most common questions about buying CCTG stock.
CCSC Technology International Holdings Limited Ordinary Shares's current P/E ratio is -0.8x. This places it at the 50th percentile of its historical range.
CCSC Technology International Holdings Limited Ordinary Shares's return on equity (ROE) is -22.9%. The historical average is -0.0%.
Based on historical data, CCSC Technology International Holdings Limited Ordinary Shares is trading at a P/E of -0.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
CCSC Technology International Holdings Limited Ordinary Shares has 28.3% gross margin and -11.2% operating margin.