CGTLCreative Global Technology Holdings Limited Ordinary Shares

4.720USDMkt Cap: 8.09M $P/E:

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 consum…

Key Statistics

Company
Market Cap8.09M $
Enterprise Value7.82M $
Revenue (TTM)21.15M $
Gross Profit2.29M $
Net Income (TTM)-13.37M $
Revenue/Share13.46 USD
Last Price4.720 USD
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees12
CountryUS
SectorTechnology
IndustrySpecialty Retail
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-0.59
EV/Revenue0.37
P/S0.38
P/B0.45
EPS (TTM)-8.55
EPS (Forward)
52W Range
4.65054% of range4.780
52W High4.780 USD
52W Low4.650 USD
Profitability
Gross Margin10.81%
Oper. Margin22.11%
EBITDA Margin-62.14%
Profit Margin-63.21%
ROE-74.12%
ROA-73.10%
Growth
Revenue Growth-41.00%
Earnings Growth-46.70%
Cash Flow & Leverage
Operating CF-4.81M $
CapEx (TTM)
FCF Margin1.76%
FCF Yield4.60%
Net Debt-272.42K $
Net Debt/EBITDA0.02
Balance Sheet
Debt/Equity0.00
Current Ratio72.54
Quick Ratio1.16
Book Value/Sh10.52 USD
Cash/Share0.1700 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:15
Split DateJul 7, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.1.15M
Float1.09M
Insiders4.93%
Institutions2.32%
Short Interest
Short Ratio0.2d
Short % Float113.58%
Short % Out.0.99%
Shares Short17.04K
Short (prev mo.)33.50K
Technical
SMA 504.869 (-3.1%)
SMA 20018.03 (-73.8%)
Beta
S&P 52W Chg19.18%
Avg Vol (30d)17.78K
Avg Vol (10d)1.82M
Technical Indicators
RSI (14)53.0
MACD-0.0749
MACD Signal-0.2437
MACD Hist.+0.1687
BB Upper5.053 USD
BB Middle4.266 USD
BB Lower3.478 USD
BB Width36.93%
ATR (14)0.6586 USD
Vol Ratio (20d)0.02x