Creative Global Technology Holdings Limited CGTL
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $21.15M (-40.6% YoY); net profit $-13.37M.
- Trailing 12 Months Year-on-year growth — revenue +50.3%, earnings -412.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -8.8%, profit CAGR -164.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -8.77% |
| 1 Year: | 50.30% |
Compounded Profit Growth
| 5 Years: | -164.15% |
| 1 Year: | -412.20% |
Stock Price Performance
| 1 Year: | -69.12% |
| 6 Months: | -79.00% |
| 3 Months: | -26.54% |
| 1 Month: | +3.69% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.26 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -8.8% CAGR over 5 years.
- Earnings shrank at -164.1% CAGR over 5 years.
- Trading 94.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGTL Creative Global Technology Holdings Limited | 4.22 | -105.50 | $4.86M | 0.00% | -72.96% | -11.69% | -8.77% | -164.15% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | - | 27.86M | 50.28M | 35.61M | 21.15M |
| Cost of Revenue | - | 23.41M | 45.31M | 29.28M | 18.86M |
| Gross Profit | - | 4.45M | 4.97M | 6.34M | 2.29M |
| Operating Expenses | - | 407.81K | 1.18M | 1.15M | 15.45M |
| Operating Income | - | 4.04M | 3.79M | 5.19M | -13.16M |
| EBITDA | - | 4.05M | 3.80M | 5.27M | -13.14M |
| Interest Expense | - | - | - | 2.45K | - |
| Pretax Income | - | 4.05M | 3.84M | 5.19M | -13.16M |
| Tax Provision | - | 642.50K | 679.82K | 903.28K | 212.05K |
| Net Income | - | 3.41M | 3.16M | 4.28M | -13.37M |
| Diluted EPS | - | 2.13 | 1.97 | 3.02 | -0.57 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 8.10M | 11.39M | 16.32M | 18.29M |
| Current Assets | - | 8.08M | 10.82M | 15.32M | 18.24M |
| Cash & Equivalents | - | 959.30K | 4.31M | 443.32K | 185.24K |
| Inventory | - | 3.89M | 5.75M | 3.84M | 14.67M |
| Receivables | - | - | 0 | 10.49M | 0 |
| Total Liabilities | - | 2.08M | 2.19M | 2.86M | 251.46K |
| Current Liabilities | - | 2.08M | 2.19M | 2.84M | 251.46K |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 989.37K | 0 | 126.89K | 18.66K |
| Total Equity | - | 6.02M | 9.20M | 13.46M | 18.04M |
| Shares Outstanding | - | 1.42M | 1.42M | 1.42M | 1.72M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 654.49K | 4.87M | -3.52M | -4.81M |
| Investing Cash Flow | - | -17.14K | -3.78K | -18.60K | 0 |
| Financing Cash Flow | - | 44.49K | -1.55M | -299.32K | 4.58M |
| Capital Expenditure | -2.58K | -17.14K | -3.78K | -18.60K | - |
| Free Cash Flow | - | 637.35K | 4.87M | -3.54M | -4.81M |
| Net Change in Cash | - | 681.84K | 3.32M | -3.84M | -227.02K |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 16.0% | 9.9% | 17.8% | 10.8% |
| Operating Margin % | - | 14.5% | 7.5% | 14.6% | -62.2% |
| Net Margin % | - | 12.2% | 6.3% | 12.0% | -63.2% |
| ROE % | - | 56.6% | 34.3% | 31.8% | -74.1% |
| ROCE % | - | 67.1% | 41.2% | 38.5% | -73.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC | 1.31% | 15.05K | $56.28K |
| 2 | Xtx Topco Ltd | 0.67% | 7.66K | $28.65K |
| 3 | Tower Research Capital LLC (TRC) | 0.14% | 1.57K | $5.86K |
| 4 | Citadel Advisors Llc | 0.14% | 1.59K | $5.95K |
| 5 | Jones Financial Companies, L.L.L.P. | 0.01% | 167 | $624 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CGTL
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CGTL — Frequently Asked Questions
What is the current share price of Creative Global Technology Holdings Limited (CGTL)?
As of 2026-09-19 21:16 PDT, Creative Global Technology Holdings Limited (CGTL) trades at $4.22 on NasdaqCM. Its 52-week range is $3.65 to $78.00.
What is the market capitalisation of CGTL?
Creative Global Technology Holdings Limited (CGTL) has a market capitalisation of $4.86M on NasdaqCM.
What is the P/E ratio of CGTL?
CGTL trades at a trailing price-to-earnings (P/E) ratio of -105.50. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.45.
What is the return on equity (ROE) of CGTL?
CGTL has a return on equity (ROE) of -11.69%. Its return on capital employed (ROCE) is -72.96%.
Is CGTL a good stock to buy?
This page provides a data-driven analysis of Creative Global Technology Holdings Limited (CGTL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.