Creative Global Technology Holdings Limited (CGTL)

NASDAQ: CGTL · USD

$2.53

-0.17 (-6.4%)· Recorded snapshot

Market cap	4.3M
Revenue (ttm)	27.3M
Net income (ttm)	-1.9M
EPS (ttm)	-$1.09
Shares out	1.7M
Volume	5,280
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.3M
Net income (ttm): -1.9M
EPS (ttm): -$1.09
Market cap: 4.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	103.8B	39.8x	8.0x	16.8%	+24.4%	+40.2%	فروش
AMZN	Amazon.com Inc.	2.9T	21.6x	3.6x	10.9%	+11.7%	+5.3%	فروش
APTV	Aptiv PLC	9B	12.1x	0.4x	11.7%	+5.6%	-46.5%	خرید

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.7

P25 n/aP50 n/aP75 n/a

ROIC-17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CGTL indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001967822
Company name	Creative Global Technology Holdings Limited
Country	Hong Kong
Country code	US
CUSIP number	G2563P110
Earnings date	2026-09-03
Earnings time	amc
Employees	12
Employees change	-5
Employees growth	-29.41%
Enterprise value	$4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	September
Founded	2016
Industry	Specialty Retail
IPO date	2024-11-26
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG2563P1101
Last 10-K release date	2026-01-30
Last earnings date	2026-09-03
Last refreshed	2026-11-04
Last stock split date	2026-07-07
Last stock split type	Reverse
Market cap	$4.3M
Market cap category	Nano-Cap
Next earnings date	2027-03-14
Options	No
Price	$2.53
Price currency	USD
Sector	Consumer Discretionary
SIC code	5045
Stock price date	2026-11-04
Symbol	CGTL
Website	https://cgt-electronics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-43.01%
EV/FCF	11.2x
EV/Sales	0.17x
FCF / EV yield	8.93%
FCF yield	8.27%
Industry forward P/E	18.03x
Industry P/E	20.05x
P/(FCF - SBC) ratio	2.51x
P/(OCF - SBC) ratio	2.51x
P/B ratio	0.33x
P/FCF ratio	12.09x
P/OCF ratio	12.09x
P/S ratio	0.18x
Price / tangible book value	0.34x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-9.11%
EBITDA margin	-9.06%
FCF margin	1.47%
Gross margin	-11.12%
Operating margin	-9.11%
Pretax margin	-9.15%
Profit margin	-6.84%
Profit per employee	$-155,602
Revenue per employee	$2.3M
ROA	-9.51%
ROCE	-17.38%
ROE	-11.69%
ROIC	-17.89%
ROIC (5Y)	33.36%
SBC / revenue	-5.64%
Tax / revenue	-2.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth 3Y	-51.76%
Net income growth years	0
OCF growth 3Y	-51.82%
Revenue growth	-0.04%
Revenue growth (Q)	50.33%
Revenue growth (QoQ)	106.85%
Revenue growth 3Y	-15.47%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$13,019
EBIT	$-2.5M
EBITDA	$-2.5M
EPS	$-1.09
FCF per share	$0.23
Financing cash flow	$65
Free cash flow	$402,758
Free cash flow minus SBC	$1.9M
Gross profit	$-3M
Income taxes	$-631,159
Net cash flow	$273,052
Net income	$-1.9M
Operating cash flow minus SBC	$1.9M
Operating income	$-2.5M
Revenue	$27.3M
Stock-based compensation	$-1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	64.45
Book value per share	$8.29
Debt / equity	0.01
Debt / FCF	0.34
Long-term assets	$858,606
Long-term liabilities	$55,736
Net cash (debt)	$357,876
Net cash / market cap	7.35%
Net cash growth	-86.99%
Net debt / equity	-0.03
Net debt / FCF	-0.89
Piotroski F-Score	3
Property, plant and equipment	$141,171
Shareholders' equity	$14.3M
Tangible book value	$14.3M
Tangible book value per share	$8.29
Total assets	$14.6M
Total cash	$493,784
Total debt	$135,908
Total liabilities	$350,151
WACC	7.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.67
Current assets	$13.8M
Current liabilities	$294,415
Current ratio	46.7
Inventory turnover	2.87
Net working capital	$13M
Quick ratio	1.68
Working capital	$13.5M
Working capital turnover	2.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-24.53%
Dividend yield	0%
Shareholder yield	-24.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.06
1D price change	-6.38%
1M price change	-32.77%
1M total return	-32.77%
1W price change	-7.07%
1W total return	-7.07%
1Y price change	-67.09%
1Y return CAGR	-67.11%
1Y total return	-67.09%
20-day SMA	$2.82
200-day SMA	$14.22
3M price change	-39.82%
3M total return	-39.82%
50-day SMA	$3.54
50-day SMA vs 200-day SMA	50under200
52-week high	$96.00
52-week high date	2026-01-16
52-week low	$2.27
52-week low date	2026-05-27
6M price change	-85.22%
6M total return	-85.22%
All-time high	$158.80
All-time high date	2024-12-16
All-time low	$2.27
All-time low date	2026-05-27
Average true range (ATR)	$0.34
Average volume	13.2K
Beta (1Y)	2.53
Beta (2Y)	-0.53
Beta (5Y)	0.7
Change from 52-week high	-97.37%
Change from 52-week low	11.25%
Change from all-time high	-98.41%
Change from all-time low	11.25%
Change from open	-11%
Day's gap	5.19%
Dollar volume	$13,346
High price	$2.84
Low price	$2.53
Monthly RSI	44.74
Open price	$2.84
Position in 52-week range	0%
Premarket change	0%
Premarket close	$2.70
Premarket price	$2.70
Premarket volume	1.2K
Previous close	$2.70
Price vs 150-day SMA	-64.22%
Price vs 20-day SMA	-10.43%
Price vs 200-day SMA	-82.22%
Price vs 50-day SMA	-28.56%
Relative volume	0.4
Return from IPO open	-95.59%
Return from IPO price	-29%
RSI	38.24
Sharpe ratio	0.59
Sortino ratio	1.29
Volume	5.3K
Weekly RSI	37.2
YTD price change	-85.84%
YTD total return	-85.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1M
Float percentage	63.65%
Shares change (QoQ)	0.11%
Shares change (YoY)	24.53%
Shares held by insiders	36.35%
Shares held by institutions	1.55%
Shares outstanding	1.7M
Short % of float	0.28%
Short % of shares	0.18%
Short ratio	0.1 days

Deeper analysis on CGTL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CGTL report

Is a complete CGTL research report available?

No complete published report is available for Creative Global Technology Holdings Limited (CGTL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Creative Global Technology Holdings Limited (CGTL)

Price

Financial snapshot

Fair-value bridge

Latest news · CGTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CGTL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CGTL

Frequently asked questions