Creative Global Technology Holdings Limited Ordinary Shares(CGTL)Earnings, Financials & Key Ratios
CGTL•NASDAQ
1.9× P/E·Price updated Jun 19, 2026
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 Margin17.79%+80.0%
- EBITDA Margin14.59%+93.0%
- Operating Margin14.56%+93.0%
- Net Margin12.03%+91.6%
- ROE37.8%-8.8%
CGTL Key Insights
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 52.7%
- ✓Share count reduced 16.7% through buybacks
- ✓Healthy 5Y average net margin of 12.6%
- ✓Trading at only 0.6x book value
- ✓Efficient asset utilization: 2.2x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CGTL Price & Volume
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) stock price & volume — 10-year historical chart
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CGTL Growth Metrics
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years41.14%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years19.77%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years28.06%
TTM-
Return on Capital
10 Years74.2%
5 Years74.2%
3 Years62.98%
Last Year45.73%
CGTL Peer Comparison
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) competitors in Resale, Thrift and Liquidation Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 27.8M | 0.99 | -3.82 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CAN | 208.5M | 0.33 | -0.73 | 96.69% | -39.68% | -60.72% | 0.13 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 NXRT | 684.45M | 26.97 | -21.40 | -3.24% | -12.67% | -10.13% | 5.18 | |
 GFAI | 8.93M | 0.41 | -0.77 | 0.18% | -32.94% | -69.69% | 0.08 | |
 ITRN | 1.3B | 65.49 | 22.43 | 6.77% | 16.03% | 27.71% | 0.02 | |
 SMSI | 12.07M | 2.93 | -0.40 | -15.53% | -165.35% | -141.94% | 0.13 | |
 BTBT | 706.64M | 2.17 | -7 | -30.65% | -146.01% | -0.11% | 0.16 |
Compare CGTL vs Peers
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CGTL Income Statement
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 12.67M | 27.86M | 50.28M | 35.61M | 59.61M |
Revenue Growth % | - | 119.97% | 80.47% | -29.17% | - |
Cost of Goods Sold | 9.65M | 23.41M | 45.31M | 29.28M | 50.79M |
COGS % of Revenue | 76.21% | 84.03% | 90.12% | 82.21% | - |
Gross Profit | 3.01M▲ 0% | 4.45M▲ 47.7% | 4.97M▲ 11.7% | 6.34M▲ 27.5% | 8.81M▲ 0% |
Gross Margin % | 23.79% | 15.97% | 9.88% | 17.79% | 14.79% |
Gross Profit Growth % | - | 47.67% | 11.69% | 27.51% | - |
Operating Expenses | 170.49K | 407.81K | 1.18M | 1.15M | 4.05M |
OpEx % of Revenue | 1.35% | 1.46% | 2.34% | 3.23% | - |
Selling, General & Admin | 170.49K | 407.81K | 1.18M | 1.15M | 4.05M |
SG&A % of Revenue | 1.35% | 1.46% | 2.34% | 3.23% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
Operating Income | 2.84M▲ 0% | 4.04M▲ 42.2% | 3.79M▼ 6.1% | 5.19M▲ 36.7% | 4.76M▲ 0% |
Operating Margin % | 22.44% | 14.51% | 7.55% | 14.56% | 7.99% |
Operating Income Growth % | - | 42.18% | -6.12% | 36.67% | - |
EBITDA | 2.84M | 4.05M | 3.8M | 5.2M | 4.79M |
EBITDA Margin % | 22.46% | 14.52% | 7.56% | 14.59% | 8.04% |
EBITDA Growth % | - | 42.25% | -6.04% | 36.69% | - |
D&A (Non-Cash Add-back) | 1.5K | 4.09K | 6.88K | 10.5K | 25.58K |
EBIT | 2.84M | 4.04M | 3.79M | 5.19M | 4.77M |
Net Interest Income | 7 | 16 | 10.27K | -2.45K | 4.01K |
Interest Income | 7 | 16 | 10.27K | 0 | 2.58K |
Interest Expense | 0 | 0 | 0 | 2.45K | -2.24K |
Other Income/Expense | 96.58K | 7.62K | 40.81K | 118 | 34.63K |
Pretax Income | 2.94M▲ 0% | 4.05M▲ 37.8% | 3.84M▼ 5.3% | 5.19M▲ 35.2% | 4.8M▲ 0% |
Pretax Margin % | 23.21% | 14.53% | 7.63% | 14.56% | 8.05% |
Income Tax | 446.54K | 642.5K | 679.82K | 903.28K | 1.25M |
Effective Tax Rate % | 15.19% | 15.87% | 17.73% | 17.42% | 25.97% |
Net Income | 2.49M▲ 0% | 3.41M▲ 36.7% | 3.16M▼ 7.4% | 4.28M▲ 35.7% | 3.55M▲ 0% |
Net Margin % | 19.68% | 12.23% | 6.28% | 12.03% | 5.96% |
Net Income Growth % | - | 36.67% | -7.38% | 35.72% | - |
Net Income (Continuing) | 2.49M | 3.41M | 3.16M | 4.28M | 3.55M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.10▲ 0% | 0.14▲ 40.0% | 0.13▼ 7.1% | 0.21▲ 61.5% | 0.17▲ 0% |
EPS Growth % | - | 40% | -7.14% | 61.54% | - |
EPS (Basic) | 0.10 | 0.17 | 0.16 | 0.21 | - |
Diluted Shares Outstanding | 24M | 24M | 24M | 20M | 21.38M |
Basic Shares Outstanding | 24M | 20M | 20M | 20M | 21.38M |
Dividend Payout Ratio | - | - | - | - | - |
CGTL Balance Sheet
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 5.64M | 8.08M | 10.82M | 15.32M | 2.31M |
Cash & Short-Term Investments | 297.86K | 959.3K | 4.31M | 443.32K | 28.37K |
Cash Only | 297.86K | 959.3K | 4.31M | 443.32K | 28.37K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 577.82K | 17.31K | -47.44K | 10.49M | 0 |
Days Sales Outstanding | 16.65 | 0.23 | - | 107.53 | 15.97 |
Inventory | 3.08M | 3.89M | 5.75M | 3.84M | 1.84M |
Days Inventory Outstanding | 116.37 | 60.58 | 46.32 | 47.9 | 35.75 |
Other Current Assets | 0 | 0 | 47.44K | 0 | 442.94K |
Total Non-Current Assets | 5.96K | 19.02K | 570.14K | 1M | 11.88K |
Property, Plant & Equipment | 5.96K | 19.02K | 15.92K | 150.01K | 11.74K |
Fixed Asset Turnover | 2125.03x | 1465.04x | 3158.22x | 237.39x | 714.54x |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 554.22K | 854.68K | 0 |
Total Assets | 5.64M▲ 0% | 8.1M▲ 43.6% | 11.39M▲ 40.6% | 16.32M▲ 43.3% | 2.32M▲ 0% |
Asset Turnover | 2.24x | 3.44x | 4.41x | 2.18x | 5.54x |
Asset Growth % | - | 43.58% | 40.56% | 43.3% | 37.71% |
Total Current Liabilities | 3.01M | 2.08M | 2.19M | 2.84M | 52.09K |
Accounts Payable | 0 | 0 | 0 | 0 | 27 |
Days Payables Outstanding | - | - | - | - | 0 |
Short-Term Debt | 953.7K | 989.37K | 0 | 0 | 9.46K |
Deferred Revenue (Current) | 1.6M | 7.49K | 351.7K | 0 | 351.7K |
Other Current Liabilities | 0 | 0 | 0 | 0 | 20.66K |
Current Ratio | 1.87x | 3.89x | 4.95x | 5.39x | 44.40x |
Quick Ratio | 0.85x | 2.02x | 2.32x | 4.04x | 9.05x |
Cash Conversion Cycle | - | - | - | - | 51.73 |
Total Non-Current Liabilities | 959 | 3.02K | 2.43K | 18.93K | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 18.66K | 62.7K |
Deferred Tax Liabilities | 959 | 3.02K | 2.43K | 266 | 8.13K |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3.01M | 2.08M | 2.19M | 2.86M | 52.09K |
Total Debt | 953.7K | 989.37K | 0 | 126.89K | 9.46K |
Net Debt | 655.85K | 30.07K | -4.31M | -316.44K | -18.91K |
Debt / Equity | 0.36x | 0.16x | - | 0.01x | 0.00x |
Debt / EBITDA | 0.34x | 0.24x | - | 0.02x | 0.00x |
Net Debt / EBITDA | 0.23x | 0.01x | -1.13x | -0.06x | -0.00x |
Interest Coverage | - | - | - | 2120.00x | -2127.38x |
Total Equity | 2.63M▲ 0% | 6.02M▲ 128.5% | 9.2M▲ 52.8% | 13.46M▲ 46.3% | 2.27M▲ 0% |
Equity Growth % | - | 128.48% | 52.83% | 46.31% | 55.12% |
Book Value per Share | 0.11 | 0.25 | 0.38 | 0.67 | 0.11 |
Total Shareholders' Equity | 2.63M | 6.02M | 9.2M | 13.46M | 2.27M |
Common Stock | 20K | 20K | 20K | 20K | 3.31K |
Retained Earnings | 2.61M | 6.02M | 9.17M | 13.46M | -231.87K |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 3.28K | -18.57K | 6.13K | -15.58K | -4.69K |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
CGTL Cash Flow Statement
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) cash flow — operating, investing & free cash flow history
| Metric | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
Cash from Operations | -416.7K | 654.49K | 4.87M | -3.52M | -2.1M |
Operating CF Margin % | -3.29% | 2.35% | 9.7% | -9.9% | - |
Operating CF Growth % | - | 257.06% | 644.8% | -172.3% | -251.36% |
Net Income | 2.49M | 3.41M | 3.16M | 4.28M | 3.55M |
Depreciation & Amortization | 1.5K | 522 | 6.88K | 82.07K | 16.49K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | -170 |
Other Non-Cash Items | -95.08K | 3.56K | 0 | 0 | 3.48M |
Working Capital Changes | -2.82M | -2.76M | 1.71M | -7.89M | -9.15M |
Change in Receivables | 0 | 0 | 0 | -10.49M | -9.14M |
Change in Inventory | -2.61M | -808.04K | -1.87M | 1.91M | -2.79M |
Change in Payables | 0 | 0 | 0 | 0 | 27 |
Cash from Investing | 92.5K | -17.14K | -3.78K | -18.6K | -3.86K |
Capital Expenditures | -2.58K | -17.14K | -3.78K | -18.6K | -20.07K |
CapEx % of Revenue | 0.02% | 0.06% | 0.01% | 0.05% | 0.03% |
Acquisitions | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 16.22K |
Cash from Financing | 368.49K | 44.49K | -1.55M | -299.32K | -3.42K |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 624.42K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | 368.49K | 44.49K | -1.55M | -299.32K | -627.85K |
Net Change in Cash | 45.16K▲ 0% | 661.45K▲ 1364.8% | 3.35M▲ 405.9% | -3.86M▼ 215.4% | -521.38K▲ 0% |
Free Cash Flow | -419.28K▲ 0% | 637.35K▲ 252.0% | 4.87M▲ 664.2% | -3.54M▼ 172.7% | -5.19M▲ 0% |
FCF Margin % | -3.31% | 2.29% | 9.69% | -9.95% | -8.71% |
FCF Growth % | - | 252.01% | 664.24% | -172.73% | - |
FCF per Share | -0.02 | 0.03 | 0.20 | -0.18 | -0.24 |
FCF Conversion (FCF/Net Income) | -0.17x | 0.19x | 1.54x | -0.82x | -1.46x |
Interest Paid | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 |
CGTL Key Ratios
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | 78.73% | 41.47% | 37.8% | 156.31% |
Return on Invested Capital (ROIC) | 64.91% | 52.01% | 43.12% | 50.38% |
Gross Margin | 15.97% | 9.88% | 17.79% | 14.79% |
Net Margin | 12.23% | 6.28% | 12.03% | 5.96% |
Debt / Equity | 0.16x | - | 0.01x | 0.00x |
Interest Coverage | - | - | 2120.00x | -2127.38x |
FCF Conversion | 0.19x | 1.54x | -0.82x | -1.46x |
Revenue Growth | 119.97% | 80.47% | -29.17% | - |
Related:CGTL Dividend History·CGTL Revenue History·CGTL Price History·CGTL P/E History·CGTL Financial Ratios·CGTL Institutional Holders
CGTL Frequently Asked Questions
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) stock FAQ — growth, dividends, profitability & financials explained
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.