Financials CCSC Technology International Holdings Limited
Equities
CCTG
KYG1993R1002
Electronic Equipment & Parts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.44 USD | +0.41% | -7.22% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 22.28 | 22.61 | 27.17 | 24.06 |
EBITDA 1 | 2.496 | 2.921 | 2.728 | 1.925 |
EBIT 1 | 2.18 | 2.49 | 2.462 | 1.788 |
Operating Margin | 9.78% | 11.01% | 9.06% | 7.43% |
Earnings before Tax (EBT) 1 | 2.707 | 2.691 | 2.689 | 2.486 |
Net income 1 | 2.469 | 2.43 | 2.289 | 2.208 |
Net margin | 11.08% | 10.75% | 8.43% | 9.18% |
EPS 2 | 0.2469 | 0.2430 | 0.2289 | 0.2208 |
Free Cash Flow | - | -0.4839 | 1.217 | 2.886 |
FCF margin | - | -2.14% | 4.48% | 11.99% |
FCF Conversion (EBITDA) | - | - | 44.6% | 149.86% |
FCF Conversion (Net income) | - | - | 53.14% | 130.67% |
Dividend per Share 2 | 0.3100 | 0.2300 | - | - |
Announcement Date | 6/15/22 | 6/15/22 | 3/22/23 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 2.62 | 1.42 | 4.4 | 5.53 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.48 | 1.22 | 2.89 |
ROE (net income / shareholders' equity) | - | 39.5% | 29.1% | 21.7% |
ROA (Net income/ Total Assets) | - | 12.1% | 10.5% | 6.7% |
Assets 1 | - | 20.06 | 21.71 | 32.94 |
Book Value Per Share 2 | 0.6000 | 0.6300 | 0.9400 | 1.090 |
Cash Flow per Share 2 | 0.4000 | 0.2600 | 0.5300 | 0.7700 |
Capex 1 | 0.01 | 0.02 | 0.38 | 0.15 |
Capex / Sales | 0.04% | 0.1% | 1.39% | 0.64% |
Announcement Date | 6/15/22 | 6/15/22 | 3/22/23 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 28.26M | |
+33.07% | 79.23B | |
+62.68% | 73.18B | |
-4.44% | 34.75B | |
-8.16% | 31.45B | |
-9.72% | 13.87B | |
-4.82% | 10.89B | |
+11.74% | 10.09B | |
-7.65% | 9.76B | |
+33.54% | 8.86B |
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