Ccsc Technology International Holdings Ltd key statistics and ratios
In fiscal 2026, Ccsc Technology International Holdings Ltd had return on equity of -41.0%, an operating margin of -20.0%, debt equal to 0.0% of equity and a current ratio of 2.09. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
| Gross margin | 27.5% | 32.7% | 26.6% | 28.3% | 29.3% |
| Operating margin | 9.1% | 7.4% | −12.5% | −11.2% | −20.0% |
| Net margin | 8.4% | 9.2% | −8.8% | −8.0% | −27.8% |
| Free-cash-flow margin | 9.4% | 13.8% | −18.2% | −7.4% | −31.0% |
| Return on equity | 25.4% | 22.6% | −11.4% | −12.3% | −41.0% |
| Return on assets | — | 13.4% | −7.5% | −8.5% | −28.6% |
| Asset turnover | — | 1.46 | 0.86 | 1.06 | 1.03 |
| Current ratio | — | 3.20 | 2.70 | 2.35 | 2.09 |
| Debt to equity | 0.0% | 0.4% | 3.8% | — | 0.0% |
| Interest cover (operating income ÷ interest) | — | — | — | — | n/m |
| Effective tax rate | 14.9% | 11.2% | — | — | — |
| R&D as % of revenue | 3.1% | 4.5% | 4.0% | 3.7% | 9.8% |
| Capital spending as % of revenue | 1.4% | 0.6% | 1.1% | 1.9% | 5.0% |
| Free cash flow ÷ net income | 111.2% | 149.9% | — | — | — |
Financial health
- Short-term assets cover short-term liabilities $11m of assets due within a year against $5m of liabilities due within a year.
- Short-term assets cover long-term liabilities $11m short-term assets against $385,159 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of −$3m against $21,962 of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
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