NASDAQ : CGTL
Creative Global Technology Holdings Limited — Key statistics
Consumer Discretionary · Specialty Retail · Hong Kong
Last price 2.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.20M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.27M |
| Enterprise Value | 3.91M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.15M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +24.53% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 1.55% |
| Float | 1.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 46.70 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -9.51% |
| Return on Invested Capital (ROIC) | -17.89% |
| Return on Capital Employed (ROCE) | -17.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | -$155,602 |
| Employee Count | 12 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.87 |
Taxes
| Measure | Value |
|---|
| Income Tax | -631,159 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.10% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 13,402 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3,063 |
| Short Previous Month | 7,800 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.31M |
| Gross Profit | -3.04M |
| Operating Income | -2.49M |
| Pretax Income | -2.50M |
| Net Income | -1.87M |
| EBITDA | -2.47M |
| EBIT | -2.49M |
| Loss Per Share | -$1.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 493,784 |
| Total Debt | 135,908 |
| Net Cash | 357,876 |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 14.26M |
| Book Value Per Share | 8.29 |
| Working Capital | 13.46M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 402,758 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,019 |
| Net Borrowing | n/a |
| Free Cash Flow | 402,758 |
| FCF Per Share | $0.23 |
Margins
| Measure | Value |
|---|
| Gross Margin | -11.12% |
| Operating Margin | -9.11% |
| Pretax Margin | -9.15% |
| Profit Margin | -6.84% |
| EBITDA Margin | -9.06% |
| EBIT Margin | -9.11% |
| FCF Margin | 1.47% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.53% |
| Shareholder Yield | -24.53% |
| Earnings Yield | -43.66% |
| FCF Yield | 9.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 64.45 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |