Symbols / CGTL Stock $1.16 -0.85% Creative Global Technology Holdings Limited

Consumer Cyclical • Specialty Retail • Hong Kong • NCM
CGTL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Ms. Hei Tung Siu
Exch · Country NCM · Hong Kong
Market Cap 29.84M
Enterprise Value
Income -13.37M
Sales 21.15M
FCF (ttm) 372.33K
Book/sh 0.70
Cash/sh 0.01
Employees 12
Insider 10d
IPO Nov 26, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 1.41
P/B 1.65
P/C
EV/EBITDA
EV/Sales
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%
EPS Gr Q/Q -31.30%
Rev Gr Q/Q
Earnings (next) 2026-02-02
Earnings (prior) 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 16.37M
Insider Own 4.93%
Instit Own 0.54%
Short Float 54.51%
Short Ratio 0.24
Short Interest 122.65K
52W High 6.40
vs 52W High -81.88%
52W Low 0.41
vs 52W Low 179.52%
Beta
Impl. Vol.
Rel Volume 0.04
Avg Volume 419.19K
Volume 15.12K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.17
Price $1.16
Change -0.85%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.16
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
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