Creative Global Technology Holdings Limited Ordinary Shares (CGTL) 10-Year Financial Performance & Capital Metrics

CGTL • • Industrial / General

Consumer CyclicalSpecialty RetailElectronics & TechnologyConsumer Electronics Retailers

AboutCreative Global Technology Holdings Limited is a Hong Kong-based investment holding company that sources and resells recycled consumer electronic devices, including smartphones, tablets, and laptops. The company operates through its subsidiary, Creative Global Technology (Hong Kong) Limited (CGTHK), which was founded in 2016. CGTHK sources pre-owned consumer electronic devices from suppliers in the U.S., Japan, and other developed countries, and sells them to wholesalers in Southeast Asia and other regions.Show more

Revenue $36M -29.2%
EBITDA $5M +36.7%
Net Income $4M +35.7%
EPS (Diluted) 0.21 +61.5%
Gross Margin 17.79% +80.0%
EBITDA Margin 14.59% +93.0%
Operating Margin 14.56% +93.0%
Net Margin 12.03% +91.6%
ROE 37.8% -8.8%
ROIC 43.12% -17.1%
Debt/Equity 0.01
Interest Coverage 2120.00

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 52.7%
✓Momentum leader: RS Rating 97 (top 3%)
✓Share count reduced 16.7% through buybacks
✓Healthy 5Y average net margin of 12.6%
✓Efficient asset utilization: 2.2x turnover

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y41.14%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y19.77%

TTM-

EPS CAGR

10Y-

5Y-

3Y28.06%

TTM-

ROCE

10Y Avg74.2%

5Y Avg74.2%

3Y Avg62.98%

Latest45.73%

Peer Comparison

Consumer Electronics Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMEGameStop Corp.	9.57B	21.36	64.73	-27.5%	11.08%	7.95%	1.35%	0.08
CGTLCreative Global Technology Holdings Limited Ordinary Shares	65.63M	3.81	18.14	-29.17%	5.96%	156.31%		0.01
BBYBest Buy Co., Inc.	14.28B	68.14	15.92	-4.43%	1.54%	24.31%	9.75%	1.44
NEGGNewegg Commerce, Inc.	1.14B	54.56	-24.25	-17.46%	-1.72%	-19.77%		0.69

Profit & Loss

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	12.67M	27.86M	50.28M	35.61M
Revenue Growth %	-	1.2%	0.8%	-0.29%
Cost of Goods Sold+	9.65M	23.41M	45.31M	29.28M
COGS % of Revenue	0.76%	0.84%	0.9%	0.82%
Gross Profit+	3.01M	4.45M	4.97M	6.34M
Gross Margin %	0.24%	0.16%	0.1%	0.18%
Gross Profit Growth %	-	0.48%	0.12%	0.28%
Operating Expenses+	170.49K	407.81K	1.18M	1.15M
OpEx % of Revenue	0.01%	0.01%	0.02%	0.03%
Selling, General & Admin	170.49K	407.81K	1.18M	1.15M
SG&A % of Revenue	0.01%	0.01%	0.02%	0.03%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	0	0
Operating Income+	2.84M	4.04M	3.79M	5.19M
Operating Margin %	0.22%	0.15%	0.08%	0.15%
Operating Income Growth %	-	0.42%	-0.06%	0.37%
EBITDA+	2.84M	4.05M	3.8M	5.2M
EBITDA Margin %	0.22%	0.15%	0.08%	0.15%
EBITDA Growth %	-	0.42%	-0.06%	0.37%
D&A (Non-Cash Add-back)	1.5K	4.09K	6.88K	10.5K
EBIT	2.84M	4.04M	3.79M	5.19M
Net Interest Income+	7	16	10.27K	-2.45K
Interest Income	7	16	10.27K	0
Interest Expense	0	0	0	2.45K
Other Income/Expense	96.58K	7.62K	40.81K	118
Pretax Income+	2.94M	4.05M	3.84M	5.19M
Pretax Margin %	0.23%	0.15%	0.08%	0.15%
Income Tax+	446.54K	642.5K	679.82K	903.28K
Effective Tax Rate %	0.85%	0.84%	0.82%	0.83%
Net Income+	2.49M	3.41M	3.16M	4.28M
Net Margin %	0.2%	0.12%	0.06%	0.12%
Net Income Growth %	-	0.37%	-0.07%	0.36%
Net Income (Continuing)	2.49M	3.41M	3.16M	4.28M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.10	0.14	0.13	0.21
EPS Growth %	-	0.4%	-0.07%	0.62%
EPS (Basic)	0.10	0.17	0.16	0.21
Diluted Shares Outstanding	24M	24M	24M	20M
Basic Shares Outstanding	24M	20M	20M	20M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	5.64M	8.08M	10.82M	15.32M
Cash & Short-Term Investments	297.86K	959.3K	4.31M	443.32K
Cash Only	297.86K	959.3K	4.31M	443.32K
Short-Term Investments	0	0	0	0
Accounts Receivable	577.82K	17.31K	-47.44K	10.49M
Days Sales Outstanding	16.65	0.23	-	107.53
Inventory	3.08M	3.89M	5.75M	3.84M
Days Inventory Outstanding	116.37	60.58	46.32	47.9
Other Current Assets	0	0	47.44K	0
Total Non-Current Assets+	5.96K	19.02K	570.14K	1M
Property, Plant & Equipment	5.96K	19.02K	15.92K	150.01K
Fixed Asset Turnover	2125.03x	1465.04x	3158.22x	237.39x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	0	554.22K	854.68K
Total Assets+	5.64M	8.1M	11.39M	16.32M
Asset Turnover	2.24x	3.44x	4.41x	2.18x
Asset Growth %	-	0.44%	0.41%	0.43%
Total Current Liabilities+	3.01M	2.08M	2.19M	2.84M
Accounts Payable	0	0	0	0
Days Payables Outstanding	-	-	-	-
Short-Term Debt	953.7K	989.37K	0	0
Deferred Revenue (Current)	1000K	7.49K	351.7K	0
Other Current Liabilities	0	0	0	0
Current Ratio	1.87x	3.89x	4.95x	5.39x
Quick Ratio	0.85x	2.02x	2.32x	4.04x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	959	3.02K	2.43K	18.93K
Long-Term Debt	0	0	0	0
Capital Lease Obligations	0	0	0	18.66K
Deferred Tax Liabilities	959	3.02K	2.43K	266
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	3.01M	2.08M	2.19M	2.86M
Total Debt+	953.7K	989.37K	0	126.89K
Net Debt	655.85K	30.07K	-4.31M	-316.44K
Debt / Equity	0.36x	0.16x	-	0.01x
Debt / EBITDA	0.34x	0.24x	-	0.02x
Net Debt / EBITDA	0.23x	0.01x	-1.13x	-0.06x
Interest Coverage	-	-	-	2120.00x
Total Equity+	2.63M	6.02M	9.2M	13.46M
Equity Growth %	-	1.28%	0.53%	0.46%
Book Value per Share	0.11	0.25	0.38	0.67
Total Shareholders' Equity	2.63M	6.02M	9.2M	13.46M
Common Stock	20K	20K	20K	20K
Retained Earnings	2.61M	6.02M	9.17M	13.46M
Treasury Stock	0	0	0	0
Accumulated OCI	3.28K	-18.57K	6.13K	-15.58K
Minority Interest	0	0	0	0

Cash Flow

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-416.7K	654.49K	4.87M	-3.52M
Operating CF Margin %	-0.03%	0.02%	0.1%	-0.1%
Operating CF Growth %	-	2.57%	6.45%	-1.72%
Net Income	2.49M	3.41M	3.16M	4.28M
Depreciation & Amortization	1.5K	522	6.88K	82.07K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-95.08K	3.56K	0	0
Working Capital Changes	-2.82M	-2.76M	1.71M	-7.89M
Change in Receivables	0	0	0	-10.49M
Change in Inventory	-2.61M	-808.04K	-1.87M	1.91M
Change in Payables	0	0	0	0
Cash from Investing+	92.5K	-17.14K	-3.78K	-18.6K
Capital Expenditures	-2.58K	-17.14K	-3.78K	-18.6K
CapEx % of Revenue	0%	0%	0%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	0
Cash from Financing+	368.49K	44.49K	-1.55M	-299.32K
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	368.49K	44.49K	-1.55M	-299.32K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-419.28K	637.35K	4.87M	-3.54M
FCF Margin %	-0.03%	0.02%	0.1%	-0.1%
FCF Growth %	-	2.52%	6.64%	-1.73%
FCF per Share	-0.02	0.03	0.20	-0.18
FCF Conversion (FCF/Net Income)	-0.17x	0.19x	1.54x	-0.82x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	94.61%	78.73%	41.47%	37.8%
Return on Invested Capital (ROIC)	64.79%	64.91%	52.01%	43.12%
Gross Margin	23.79%	15.97%	9.88%	17.79%
Net Margin	19.68%	12.23%	6.28%	12.03%
Debt / Equity	0.36x	0.16x	-	0.01x
Interest Coverage	-	-	-	2120.00x
FCF Conversion	-0.17x	0.19x	1.54x	-0.82x
Revenue Growth	-	119.97%	80.47%	-29.17%

Frequently Asked Questions

Valuation & Price

Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a price-to-earnings (P/E) ratio of 18.1x. This is roughly in line with market averages.

Growth & Financials

Creative Global Technology Holdings Limited Ordinary Shares (CGTL) reported $59.6M in revenue for fiscal year 2024. This represents a 371% increase from $12.7M in 2021.

Creative Global Technology Holdings Limited Ordinary Shares (CGTL) saw revenue decline by 29.2% over the past year.

Yes, Creative Global Technology Holdings Limited Ordinary Shares (CGTL) is profitable, generating $3.6M in net income for fiscal year 2024 (12.0% net margin).

Dividend & Returns

Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a return on equity (ROE) of 37.8%. This is excellent, indicating efficient use of shareholder capital.

Creative Global Technology Holdings Limited Ordinary Shares (CGTL) had negative free cash flow of $5.2M in fiscal year 2024, likely due to heavy capital investments.

← Back to Screener