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CCTG

CCSC Technology International Holdings Limited Ordinary Shares

CCTG

CCSC Technology International Holdings Limited Ordinary Shares NASDAQ
$0.18 -10.14% (-0.02)

Market Cap $2.11 M
52w High $2.61
52w Low $0.16
Dividend Yield 0%
P/E -1.52
Volume 752.85K
Outstanding Shares 11.58M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $9.218M $3.553M $-744.32K -8.074% $-0.064 $-717.121K
Q4-2024 $7.245M $3.204M $-1.709M -23.585% $-0.16 $-1.513M
Q2-2024 $958.111K $327.501K $52.813K 5.512% $0.005 $90.506K
Q4-2023 $8.439M $3.064M $-632.198K -7.492% $-0.063 $-244.65K
Q2-2023 $7.81M $1.17M $1.42M 18.183% $0.14 $1.121M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $3.685M $15.325M $4.599M $10.726M
Q2-2025 $3.79M $17.425M $5.577M $11.849M
Q4-2024 $5.525M $17.938M $5.64M $1.571M
Q2-2024 $942.254K $2.108M $742.053K $1.366M
Q4-2023 $7.708M $16.535M $6.044M $10.491M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-744.32K $-1.121M $-666.865K $0 $3.999M $-1.705M
Q4-2024 $-1.709M $-2.726M $-3.755M $5.027M $-209.515K $-6.471M
Q2-2024 $52.813K $25.257K $-9.097K $-51.191K $-35.03K $16.16K
Q4-2023 $-632.198K $2.27M $-72.704K $-369.384K $908.151K $2.227M
Q2-2023 $1.42M $596.784K $-67.089K $-191.618K $307.687K $541.535K

Five-Year Company Overview

Income Statement

Income Statement CCTG looks like a very small, early‑stage business with modest revenue and thin margins. Recent years show the company hovering around break‑even, with small losses showing up in earnings per share after earlier, small profits. This pattern suggests limited pricing power or higher costs during its build‑out phase, and overall, financial performance is still fragile and not yet firmly established.


Balance Sheet

Balance Sheet The balance sheet appears light and simple, with a small asset base and no meaningful debt, which reduces financial strain but also signals limited resources for rapid expansion. Equity is positive but modest, consistent with a young or still‑scaling company. Overall, the business is not heavily leveraged, but it also does not have a large financial cushion.


Cash Flow

Cash Flow Reported cash flow is essentially flat, which likely reflects the company’s very small scale and limited investment so far. There is little evidence of strong cash generation, and a slight drag from investment spending shows up at times. The main takeaway is that cash flow strength has not yet been clearly demonstrated, and the company still needs to prove it can consistently turn operations into cash.


Competitive Edge

Competitive Edge CCTG competes by offering highly customized connectors, cables, and harnesses rather than generic, high‑volume parts. Its relationships with well‑known global customers and its planned European logistics and supply chain hub in Serbia support a service‑driven, responsive model that can be attractive in time‑sensitive industries. However, it operates in a crowded, price‑sensitive market, so its edge depends heavily on executing well on customization, reliability, and regional service.


Innovation and R&D

Innovation and R&D The company leans on engineering know‑how, with dozens of patents and a dedicated R&D team focused on tailored interconnect solutions for complex uses like robotics, medical devices, and industrial systems. Its planned “smart” supply chain center in Europe, using automation and advanced storage and logistics software, is a notable strategic bet aimed at improving speed and flexibility. If executed well, this combination of product customization and supply‑chain technology could deepen its differentiation, but much of this promise is still in the build‑out phase.


Summary

CCTG is a newly listed, niche industrial player trying to grow from a very small base, with early‑stage financials that show limited revenue, tight margins, and unproven cash‑generation ability. The balance sheet is clean and largely debt‑free, but also modest, pointing to both low financial risk and constrained firepower. Strategically, the company is leaning into customization, engineering support, and a smarter European supply chain to stand out in a competitive market. Future results will hinge on how effectively it ramps up this model, wins higher‑value projects in growth sectors, and translates its innovation efforts into steadier revenue and clearer profitability over time.