Creative Global Technology Holdings Limited Ordinary Shares (CGTL) Financial Ratios
4 years of historical data (2021–2024) · Consumer Cyclical · Specialty Retail
EV/EBITDA
4.13
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.62
—
5yr avg: N/A
ROE
↓
37.8%
↑-40% vs avg
5yr avg: 63.2%
30Y Low38%·High95%
Debt/EBITDA
↓
0.02
↓-88% vs avg
5yr avg: 0.20
30Y Low0.0·High0.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CGTL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Creative Global Technology Holdings Limited Ordinary Shares trades at 5.2x earnings, sitting at the 50th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 19.4x, the stock trades at a discount of 73%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $22M | — | — | — | — |
| Enterprise Value | $21M | — | — | — | — |
| P/E Ratio → | 5.19 | — | — | — | — |
| P/S Ratio | 0.61 | — | — | — | — |
| P/B Ratio | 1.62 | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CGTL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Creative Global Technology Holdings Limited Ordinary Shares's enterprise value stands at 4.1x EBITDA. The Consumer Cyclical sector median is 11.4x, placing the stock at a 64% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 4.13 | — | — | — | — |
| EV / EBIT | 4.14 | — | — | — | — |
| EV / FCF | — | — | — | — | — |
CGTL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Creative Global Technology Holdings Limited Ordinary Shares earns an operating margin of 14.6%, above the Consumer Cyclical sector average of 2.9%. Return on equity of 37.8% is exceptionally high — well above the sector median of 5.7%. ROIC of 43.1% represents excellent returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 17.8% | 17.8% | 9.9% | 16.0% | 23.8% |
| Operating Margin | 14.6% | 14.6% | 7.5% | 14.5% | 22.4% |
| Net Profit Margin | 12.0% | 12.0% | 6.3% | 12.2% | 19.7% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 37.8% | 37.8% | 41.5% | 78.7% | 94.6% |
| ROA | 30.9% | 30.9% | 32.4% | 49.6% | 44.2% |
| ROIC | 43.1% | 43.1% | 52.0% | 64.9% | 64.8% |
| ROCE | 45.7% | 45.7% | 49.8% | 93.4% | 107.9% |
CGTL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Creative Global Technology Holdings Limited Ordinary Shares carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 4.4x). The company holds a net cash position — cash of $443322 exceeds total debt of $126886, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 2120.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | — | 0.16 | 0.36 |
| Debt / EBITDA | 0.02 | 0.02 | — | 0.24 | 0.34 |
| Net Debt / Equity | — | -0.02 | -0.47 | 0.00 | 0.25 |
| Net Debt / EBITDA | -0.06 | -0.06 | -1.13 | 0.01 | 0.23 |
| Debt / FCF | — | — | -0.88 | 0.05 | — |
| Interest Coverage | 2120.00 | 2120.00 | — | — | — |
Net cash position: cash ($443322) exceeds total debt ($126886)
CGTL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Creative Global Technology Holdings Limited Ordinary Shares's current ratio of 5.39x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 4.04x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.89x to 5.39x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 5.39 | 5.39 | 4.95 | 3.89 | 1.87 |
| Quick Ratio | 4.04 | 4.04 | 2.32 | 2.02 | 0.85 |
| Cash Ratio | 0.16 | 0.16 | 1.97 | 0.46 | 0.10 |
| Asset Turnover | — | 2.18 | 4.41 | 3.44 | 2.24 |
| Inventory Turnover | 7.62 | 7.62 | 7.88 | 6.03 | 3.14 |
| Days Sales Outstanding | — | 107.53 | — | 0.23 | 16.65 |
CGTL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Creative Global Technology Holdings Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 19.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 19.3% | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $20M | $24M | $24M | $24M |
Peer Comparison
Compare CGTL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CGTLYou | $22M | 5.2 | 4.1 | — | 17.8% | 14.6% | 37.8% | 43.1% | 0.0 |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CAN | $331M | -1.1 | — | — | 7.8% | -21.2% | -59.8% | -24.9% | — |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 NXRT | $756M | -23.7 | 18.6 | 9.0 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 GFAI | $10M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 ITRN | $1B | 20.2 | 13.3 | 20.7 | 49.7% | 21.4% | 27.9% | 47.2% | 0.0 |
 SMSI | $17M | -0.6 | — | — | 74.1% | -110.8% | -101.8% | -48.3% | — |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 AIXI | $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 FLEX | $49B | 63.1 | 29.7 | 45.8 | 8.4% | 4.5% | 16.2% | 13.0% | 2.4 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying CGTL stock.
What is Creative Global Technology Holdings Limited Ordinary Shares's P/E ratio?
Creative Global Technology Holdings Limited Ordinary Shares's current P/E ratio is 5.2x. This places it at the 50th percentile of its historical range.
What is Creative Global Technology Holdings Limited Ordinary Shares's EV/EBITDA?
Creative Global Technology Holdings Limited Ordinary Shares's current EV/EBITDA is 4.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Creative Global Technology Holdings Limited Ordinary Shares's ROE?
Creative Global Technology Holdings Limited Ordinary Shares's return on equity (ROE) is 37.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 63.2%.
Is CGTL stock overvalued?
Based on historical data, Creative Global Technology Holdings Limited Ordinary Shares is trading at a P/E of 5.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Creative Global Technology Holdings Limited Ordinary Shares's profit margins?
Creative Global Technology Holdings Limited Ordinary Shares has 17.8% gross margin and 14.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Creative Global Technology Holdings Limited Ordinary Shares have?
Creative Global Technology Holdings Limited Ordinary Shares's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.