CGTL Creative Global Technology Holdings Limited

NAS · US · Consumer Cyclical · Specialty Retail · cgt-electronics.com

3.660USD0.00%Mkt Cap: 6.29M $P/E: —1d ago

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…

Industry Peers

Specialty Retail

The TJX Companies, Inc.

$149.59BUSDP/E 25.5

ATD

Alimentation Couche-Tard Inc.

$51.55BUSDP/E 16.2

WSM

Williams-Sonoma, Inc.

$28.32BUSDP/E 24.7

CASY

Casey's General Stores, Inc.

Tractor Supply Company

$16.94BUSDP/E 16.9

DKS

DICK'S Sporting Goods, Inc.

lululemon athletica inc.

$9.67BUSDP/E 7.5

CTC

Canadian Tire Corporation, Limited

Canadian Tire Corporation, Limited

Bath & Body Works, Inc.

$3.59BUSDP/E 4.7

ASO

Academy Sports and Outdoors, Inc.

$3.24BUSDP/E 8.8

Key Statistics

Company

Market Cap6.29M USD

Enterprise Value5.93M USD

Revenue (TTM)27.31M USD

Gross Profit2.29M USD

Net Income (TTM)-13.37M USD

Revenue/Share15.90 USD

Last Price3.660 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees12

CountryUS

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-2.40

EV/Revenue0.22

P/S0.23

P/B0.44

EPS (TTM)-0.03

EPS (Forward)—

52W Range

2.2801% of range96.00

52W High96.00 USD

52W Low2.280 USD

Profitability

Gross Margin10.81%

Oper. Margin-24.20%

EBITDA Margin-9.06%

Profit Margin-63.21%

ROE-74.12%

ROA-73.10%

Growth

Revenue Growth50.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-4.81M USD

CapEx (TTM)—

FCF Margin4.82%

FCF Yield20.94%

Net Debt-357.88K USD

Net Debt/EBITDA0.14

Balance Sheet

Debt/Equity0.00

Current Ratio46.70

Quick Ratio1.68

Book Value/Sh8.29 USD

Cash/Share0.29 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

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

Insiders4.92%

Institutions2.31%

Short Interest

Short Ratio0.3d

Short % Float127.68%

Short % Out.1.43%

Shares Short24.58K

Short (prev mo.)4.66K

Technical

SMA 504.150 (-11.8%)

SMA 20016.92 (-78.4%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)43.16K

Avg Vol (10d)15.83K

Technical Indicators

RSI (14)39.1

MACD-0.1371

MACD Signal-0.1355

MACD Hist.-0.0017

BB Upper4.184 USD

BB Middle3.854 USD

BB Lower3.524 USD

BB Width17.11%

ATR (14)0.3070 USD

Vol Ratio (20d)0.08x