Symbols / CGTL $1.19 -3.25% Creative Global Technology Holdings Limited
CGTL Chart
About
Creative Global Technology Holdings Limited, an investment holding company, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong. The company wholesales, retails, and rents pre-owned consumer electronic devices, such as smartphones, tablets, and laptops; as well as involved in trading activities. It also offers its products through online. The company was founded in 2016 and is headquartered in Kwun Tong, Hong Kong. Creative Global Technology Holdings Limited is a subsidiary of HSZ Holdings Limited.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 30.61M |
| Enterprise Value | 31.63M | Income | -13.37M | Sales | 21.15M |
| Book/sh | 0.70 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 12 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.45 | P/B | 1.70 | P/C | — |
| EV/EBITDA | -2.41 | EV/Sales | 1.50 | Quick Ratio | 1.16 |
| Current Ratio | 72.54 | Debt/Eq | 0.10 | LT Debt/Eq | — |
| EPS (ttm) | -0.57 | EPS next Y | — | EPS Growth | -46.70% |
| Revenue Growth | -41.00% | Earnings | 2026-02-02 | ROA | -47.53% |
| ROE | -84.89% | ROIC | — | Gross Margin | 10.81% |
| Oper. Margin | 22.11% | Profit Margin | -63.21% | Shs Outstand | 17.23M |
| Shs Float | 8.72M | Short Float | 74.58% | Short Ratio | 0.53 |
| Short Interest | — | 52W High | 6.52 | 52W Low | 0.41 |
| Beta | — | Avg Volume | 1.32M | Volume | 25.56K |
| Target Price | — | Recom | None | Prev Close | $1.23 |
| Price | $1.19 | Change | -3.25% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.19
Latest analyst target
3. DCF / Fair value
$0.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.19
Low
—
High
—
Mean
—
- Creative Global Technology Holdings Limited's (NASDAQ:CGTL) Popularity With Investors Under Threat As Stock Sinks 39% - simplywall.st Sun, 15 Feb 2026 08
- CGTL Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- CGTL Surges 12.7% — But Volume Fails to Confirm - Bitget Mon, 23 Mar 2026 07
- Creative Global Technology Sees Stock Surge Amid Strategic Partnerships - timothysykes.com hu, 15 Jan 2026 08
- Creative Global Technology Holdings Limited's (NASDAQ:CGTL) market cap increased by US$57m, insiders receive a 66% cut - simplywall.st Sun, 18 Jan 2026 08
- Should You Be Impressed By Creative Global Technology Holdings Limited's (NASDAQ:CGTL) ROE? - Yahoo Finance Sun, 25 May 2025 07
- What Does the Market Think About Creative Global Technology Holdings Ltd? - Benzinga ue, 17 Feb 2026 08
- Creative Global Technology(CGTL) Stock Options Chain | Quotes & News - Moomoo hu, 03 Jul 2025 08
- Creative Global Technology (CGTL) Short Interest & Short Float | Updated Apr 2026 - MarketBeat hu, 11 Sep 2025 17
- symbol__ Stock Quote Price and Forecast - CNN Fri, 08 Nov 2024 21
- CGTL PE Ratio & Valuation, Is CGTL Overvalued - Intellectia AI Wed, 01 Apr 2026 13
- U.S. stocks higher at close of trade; Dow Jones Industrial Average up 0.05% - Investing.com Fri, 25 Apr 2025 07
- Why Creative Global Technology Holdings Ltd Jumped? - timothysykes.com hu, 08 Jan 2026 08
- CGTL Stock Price and Chart — NASDAQ:CGTL - TradingView Mon, 25 Nov 2024 08
- CGTL Breaks Key Levels — No Catalyst, Just Bears - Bitget Wed, 18 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
21.15
-40.61%
|
35.61
-29.17%
|
50.28
+80.47%
|
27.86
|
| Operating Revenue |
|
21.15
-40.61%
|
35.61
-29.17%
|
50.28
+80.47%
|
27.86
|
| Cost Of Revenue |
|
18.86
-35.56%
|
29.28
-35.39%
|
45.31
+93.55%
|
23.41
|
| Reconciled Cost Of Revenue |
|
18.86
-35.56%
|
29.28
-35.39%
|
45.31
+93.55%
|
23.41
|
| Gross Profit |
|
2.29
-63.93%
|
6.34
+27.51%
|
4.97
+11.69%
|
4.45
|
| Operating Expense |
|
15.45
+1242.00%
|
1.15
-2.06%
|
1.18
+188.17%
|
0.41
|
| Selling General And Administration |
|
15.45
+1242.00%
|
1.15
-2.06%
|
1.18
+188.17%
|
0.41
|
| Selling And Marketing Expense |
|
0.03
-22.12%
|
0.03
-4.08%
|
0.03
-13.84%
|
0.04
|
| General And Administrative Expense |
|
15.42
+1279.01%
|
1.12
-2.00%
|
1.14
+209.91%
|
0.37
|
| Salaries And Wages |
|
14.24
|
0.00
|
0.00
|
—
|
| Other Gand A |
|
1.18
+5.92%
|
1.12
-2.00%
|
1.14
+209.91%
|
0.37
|
| Total Expenses |
|
34.31
+12.77%
|
30.43
-34.55%
|
46.48
+95.17%
|
23.82
|
| Operating Income |
|
-13.16
-353.79%
|
5.19
+36.67%
|
3.79
-6.12%
|
4.04
|
| Total Operating Income As Reported |
|
-13.16
-353.79%
|
5.19
+36.67%
|
3.79
-6.12%
|
4.04
|
| EBITDA |
|
-13.14
-349.40%
|
5.27
+38.64%
|
3.80
-6.04%
|
4.05
|
| Normalized EBITDA |
|
-13.14
-349.40%
|
5.27
+38.64%
|
3.80
-6.04%
|
4.05
|
| Reconciled Depreciation |
|
0.02
-79.61%
|
0.08
+1092.85%
|
0.01
+68.34%
|
0.00
|
| EBIT |
|
-13.16
-353.66%
|
5.19
+36.73%
|
3.79
-6.12%
|
4.04
|
| Net Income |
|
-13.37
-412.20%
|
4.28
+35.72%
|
3.16
-7.38%
|
3.41
|
| Pretax Income |
|
-13.16
-353.73%
|
5.19
+35.21%
|
3.84
-5.29%
|
4.05
|
| Net Non Operating Interest Income Expense |
|
0.00
+159.85%
|
-0.00
-123.82%
|
0.01
+64081.25%
|
0.00
|
| Interest Expense Non Operating |
|
—
|
0.00
|
—
|
—
|
| Net Interest Income |
|
0.00
+159.85%
|
-0.00
-123.82%
|
0.01
+64081.25%
|
0.00
|
| Interest Expense |
|
—
|
0.00
|
—
|
—
|
| Interest Income Non Operating |
|
0.00
|
—
|
0.01
+64081.25%
|
0.00
|
| Interest Income |
|
0.00
|
—
|
0.01
+64081.25%
|
0.00
|
| Other Income Expense |
|
0.00
-52.69%
|
0.00
-91.60%
|
0.03
+301.80%
|
0.01
|
| Other Non Operating Income Expenses |
|
0.00
-52.69%
|
0.00
-91.60%
|
0.03
+301.80%
|
0.01
|
| Tax Provision |
|
0.21
-76.52%
|
0.90
+32.87%
|
0.68
+5.81%
|
0.64
|
| Tax Rate For Calcs |
|
0.00
-5.28%
|
0.00
-1.73%
|
0.00
+11.72%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-13.37
-412.20%
|
4.28
+35.72%
|
3.16
-7.38%
|
3.41
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.37
-412.20%
|
4.28
+35.72%
|
3.16
-7.38%
|
3.41
|
| Net Income From Continuing And Discontinued Operation |
|
-13.37
-412.20%
|
4.28
+35.72%
|
3.16
-7.38%
|
3.41
|
| Net Income Continuous Operations |
|
-13.37
-412.20%
|
4.28
+35.72%
|
3.16
-7.38%
|
3.41
|
| Normalized Income |
|
-13.37
-412.20%
|
4.28
+35.72%
|
3.16
-7.38%
|
3.41
|
| Net Income Common Stockholders |
|
-13.37
-412.20%
|
4.28
+35.72%
|
3.16
-7.38%
|
3.41
|
| Diluted EPS |
|
-0.57
|
—
|
0.13
-7.38%
|
0.14
|
| Basic EPS |
|
-0.57
|
—
|
0.16
-7.38%
|
0.17
|
| Basic Average Shares |
|
23.57
|
—
|
20.00
+0.00%
|
20.00
|
| Diluted Average Shares |
|
23.57
|
—
|
24.00
+0.00%
|
24.00
|
| Diluted NI Availto Com Stockholders |
|
-13.37
-412.20%
|
4.28
+35.72%
|
3.16
-7.38%
|
3.41
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
18.29
+12.06%
|
16.32
+43.30%
|
11.39
+40.56%
|
8.10
|
| Current Assets |
|
18.24
+19.10%
|
15.32
+41.57%
|
10.82
+33.84%
|
8.08
|
| Cash Cash Equivalents And Short Term Investments |
|
0.19
-58.22%
|
0.44
-89.70%
|
4.31
+348.82%
|
0.96
|
| Cash And Cash Equivalents |
|
0.19
-58.22%
|
0.44
-89.70%
|
4.31
+348.82%
|
0.96
|
| Receivables |
|
0.00
-100.00%
|
10.49
|
0.00
-100.00%
|
0.02
|
| Accounts Receivable |
|
0.00
-100.00%
|
10.49
|
0.00
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
0.02
|
| Inventory |
|
14.67
+281.79%
|
3.84
-33.19%
|
5.75
+48.00%
|
3.89
|
| Finished Goods |
|
14.67
+281.79%
|
3.84
-33.19%
|
5.75
+48.00%
|
3.89
|
| Prepaid Assets |
|
3.39
+529.34%
|
0.54
-29.41%
|
0.76
-76.33%
|
3.22
|
| Total Non Current Assets |
|
0.05
-95.21%
|
1.00
+76.22%
|
0.57
+2898.21%
|
0.02
|
| Net PPE |
|
0.03
-81.10%
|
0.15
+842.30%
|
0.02
-16.28%
|
0.02
|
| Gross PPE |
|
0.07
-61.37%
|
0.17
+491.86%
|
0.03
+15.08%
|
0.03
|
| Accumulated Depreciation |
|
-0.04
-80.20%
|
-0.02
-61.34%
|
-0.01
-113.18%
|
-0.01
|
| Machinery Furniture Equipment |
|
0.02
+0.03%
|
0.02
-17.23%
|
0.02
+21.81%
|
0.02
|
| Other Properties |
|
0.05
-68.37%
|
0.15
+1881.75%
|
0.01
+0.00%
|
0.01
|
| Non Current Deferred Assets |
|
0.02
-97.69%
|
0.85
+54.21%
|
0.55
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.02
|
0.00
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
0.25
-91.21%
|
2.86
+30.64%
|
2.19
+5.10%
|
2.08
|
| Current Liabilities |
|
0.25
-91.15%
|
2.84
+29.92%
|
2.19
+5.13%
|
2.08
|
| Payables And Accrued Expenses |
|
0.23
-91.48%
|
2.73
+48.92%
|
1.83
+69.43%
|
1.08
|
| Payables |
|
0.23
-91.48%
|
2.73
+48.92%
|
1.83
+69.43%
|
1.08
|
| Accounts Payable |
|
0.00
|
0.00
|
—
|
—
|
| Other Payable |
|
0.14
+156.86%
|
0.06
-26.98%
|
0.08
+3743.14%
|
0.00
|
| Total Tax Payable |
|
0.09
-96.70%
|
2.68
+52.25%
|
1.76
+62.63%
|
1.08
|
| Income Tax Payable |
|
0.09
-96.70%
|
2.68
+52.25%
|
1.76
+62.63%
|
1.08
|
| Current Debt And Capital Lease Obligation |
|
0.02
-82.75%
|
0.11
|
—
|
0.99
|
| Current Debt |
|
—
|
—
|
—
|
0.99
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.99
|
| Current Capital Lease Obligation |
|
0.02
-82.75%
|
0.11
|
0.00
|
—
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.35
+4594.34%
|
0.01
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.35
+4594.34%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
0.02
+678.81%
|
0.00
-19.62%
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
0.02
|
0.00
|
—
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.02
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.00
-89.05%
|
0.00
-19.62%
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.00
-89.05%
|
0.00
-19.62%
|
0.00
|
| Stockholders Equity |
|
18.04
+34.01%
|
13.46
+46.31%
|
9.20
+52.83%
|
6.02
|
| Common Stock Equity |
|
18.04
+34.01%
|
13.46
+46.31%
|
9.20
+52.83%
|
6.02
|
| Capital Stock |
|
0.03
+28.63%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.03
+28.63%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
25.73
+21.06%
|
21.25
+0.00%
|
21.25
+0.00%
|
21.25
|
| Ordinary Shares Number |
|
25.73
+21.06%
|
21.25
+0.00%
|
21.25
+0.00%
|
21.25
|
| Additional Paid In Capital |
|
17.96
|
0.00
|
—
|
—
|
| Retained Earnings |
|
0.09
-99.36%
|
13.46
+46.68%
|
9.17
+52.43%
|
6.02
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.03
-91.36%
|
-0.02
-354.43%
|
0.01
+132.98%
|
-0.02
|
| Other Equity Adjustments |
|
-0.03
-91.36%
|
-0.02
-354.43%
|
0.01
+132.98%
|
-0.02
|
| Total Equity Gross Minority Interest |
|
18.04
+34.01%
|
13.46
+46.31%
|
9.20
+52.83%
|
6.02
|
| Total Capitalization |
|
18.04
+34.01%
|
13.46
+46.31%
|
9.20
+52.83%
|
6.02
|
| Working Capital |
|
17.99
+44.21%
|
12.47
+44.52%
|
8.63
+43.78%
|
6.00
|
| Invested Capital |
|
18.04
+34.01%
|
13.46
+46.31%
|
9.20
+31.26%
|
7.01
|
| Total Debt |
|
0.02
-85.29%
|
0.13
|
0.00
-100.00%
|
0.99
|
| Net Debt |
|
—
|
—
|
—
|
0.03
|
| Capital Lease Obligations |
|
0.02
-85.29%
|
0.13
|
0.00
|
—
|
| Net Tangible Assets |
|
18.04
+34.01%
|
13.46
+46.31%
|
9.20
+52.83%
|
6.02
|
| Tangible Book Value |
|
18.04
+34.01%
|
13.46
+46.31%
|
9.20
+52.83%
|
6.02
|
| Dueto Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.99
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.81
-36.52%
|
-3.52
-172.30%
|
4.87
+644.80%
|
0.65
|
| Cash Flow From Continuing Operating Activities |
|
-4.81
-36.52%
|
-3.52
-172.30%
|
4.87
+644.80%
|
0.65
|
| Net Income From Continuing Operations |
|
-13.37
-412.20%
|
4.28
+35.72%
|
3.16
-7.38%
|
3.41
|
| Depreciation Amortization Depletion |
|
0.02
-79.61%
|
0.08
+1092.85%
|
0.01
+68.34%
|
0.00
|
| Depreciation |
|
0.02
-79.61%
|
0.08
+1092.85%
|
0.01
+68.34%
|
0.00
|
| Depreciation And Amortization |
|
0.02
-79.61%
|
0.08
+1092.85%
|
0.01
+68.34%
|
0.00
|
| Stock Based Compensation |
|
14.24
|
0.00
|
0.00
|
—
|
| Asset Impairment Charge |
|
0.10
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-5.80
+26.49%
|
-7.89
-560.66%
|
1.71
+162.13%
|
-2.76
|
| Change In Receivables |
|
10.48
+199.88%
|
-10.49
|
0.00
|
0.00
|
| Changes In Account Receivables |
|
10.48
+199.88%
|
-10.49
|
0.00
|
0.00
|
| Change In Inventory |
|
-10.91
-671.89%
|
1.91
+202.32%
|
-1.87
-130.82%
|
-0.81
|
| Change In Prepaid Assets |
|
-2.84
-1351.66%
|
0.23
-90.86%
|
2.49
+348.17%
|
-1.00
|
| Change In Payables And Accrued Expense |
|
-2.50
-562.33%
|
0.54
-50.55%
|
1.09
+215.12%
|
-0.95
|
| Change In Payable |
|
-2.50
-562.33%
|
0.54
-50.55%
|
1.09
+215.12%
|
-0.95
|
| Change In Account Payable |
|
0.00
|
0.00
|
0.00
|
—
|
| Change In Other Working Capital |
|
-0.02
-805.51%
|
-0.00
-260.86%
|
-0.00
-128.96%
|
0.00
|
| Change In Other Current Assets |
|
0.10
+153.04%
|
-0.20
|
0.00
|
0.00
|
| Change In Other Current Liabilities |
|
-0.11
-185.22%
|
0.13
|
0.00
|
0.00
|
| Investing Cash Flow |
|
0.00
+100.00%
|
-0.02
-391.46%
|
-0.00
+77.93%
|
-0.02
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.00%
|
-0.02
-391.46%
|
-0.00
+77.93%
|
-0.02
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.02
-391.46%
|
-0.00
+77.93%
|
-0.02
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.02
-391.46%
|
-0.00
+77.93%
|
-0.02
|
| Capital Expenditure |
|
—
|
-0.02
-391.46%
|
-0.00
+77.93%
|
-0.02
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
4.58
+1631.46%
|
-0.30
+80.64%
|
-1.55
-3575.11%
|
0.04
|
| Cash Flow From Continuing Financing Activities |
|
4.58
+1631.46%
|
-0.30
+80.64%
|
-1.55
-3575.11%
|
0.04
|
| Net Common Stock Issuance |
|
4.86
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.27
+9.02%
|
-0.30
+80.64%
|
-1.55
-3575.11%
|
0.04
|
| Changes In Cash |
|
-0.23
+94.09%
|
-3.84
-215.56%
|
3.32
+387.59%
|
0.68
|
| Effect Of Exchange Rate Changes |
|
-0.03
-53.90%
|
-0.02
-193.12%
|
0.02
+206.27%
|
-0.02
|
| Beginning Cash Position |
|
0.44
-89.70%
|
4.31
+348.82%
|
0.96
+222.07%
|
0.30
|
| End Cash Position |
|
0.19
-58.22%
|
0.44
-89.70%
|
4.31
+348.82%
|
0.96
|
| Free Cash Flow |
|
-4.81
-35.80%
|
-3.54
-172.73%
|
4.87
+664.24%
|
0.64
|
| Change In Income Tax Payable |
|
-2.59
-382.61%
|
0.91
+35.88%
|
0.67
+6.10%
|
0.63
|
| Change In Tax Payable |
|
-2.59
-382.61%
|
0.91
+35.88%
|
0.67
+6.10%
|
0.63
|
| Common Stock Issuance |
|
4.86
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
4.86
|
0.00
|
0.00
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|