Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
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Creative Global Technology Holdings Limited
(NASDAQ:CGTL)
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Rating:41Neutral
Price Target:
$0.34
▼(-89.11% Downside)
Action:Reiterated
Date:05/30/26
The score is held down primarily by sharply deteriorating 2025 financial performance (revenue collapse, large loss, and negative operating/free cash flow). Technicals add further pressure with the stock trading below all key moving averages and negative MACD. Valuation provides limited support due to a negative P/E and no dividend yield.
Positive Factors
Low leverage / balance-sheet flexibility
Very low debt provides durable solvency flexibility, lowering default risk and giving management runway to address the 2025 downturn without immediate refinancing pressure. This structural liquidity buffer supports longer-term restructuring or recapitalization options.
Negative Factors
Severe revenue collapse and large loss
An ~84% revenue decline and a move to a large net loss represent a structural deterioration in demand or execution. Such a steep decline erodes scale, damages supplier/customer relationships, and requires substantive strategic or product changes to restore sustainable revenue and margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet flexibility
Very low debt provides durable solvency flexibility, lowering default risk and giving management runway to address the 2025 downturn without immediate refinancing pressure. This structural liquidity buffer supports longer-term restructuring or recapitalization options.
Read all positive factors
Creative Global Technology Holdings Limited (CGTL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.49M
Dividend YieldN/A
Average Volume (3M)1.62M
Price to Earnings (P/E)―
Beta (1Y)-0.79
Revenue Growth-40.45%
EPS Growth-414.08%
CountryUS
Employees17
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,225,000
10 Day Avg. Volume4,565,109
30 Day Avg. Volume1,617,335
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)6.03
Price to Sales (P/S)5.15
P/FCF Ratio-22.63
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue4.34
Enterprise Value/Gross Profit40.10
Enterprise Value/Ebitda-6.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Creative Global Technology Holdings Limited Business Overview & Revenue Model
Company Description
Creative Global Technology Holdings Limited is a Hong Kong-based investment holding company that sources and resells recycled consumer electronic devices, including smartphones, tablets, and laptops. The company operates through its subsidiary, Cr...
Creative Global Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.71M | 35.61M | 50.28M | 27.86M | 12.67M |
| Gross Profit | 293.19K | 6.34M | 4.97M | 4.45M | 3.01M |
| EBITDA | -1.69M | 5.19M | 3.80M | 4.05M | 2.84M |
| Net Income | -1.72M | 4.28M | 3.16M | 3.41M | 2.49M |
Balance Sheet | |||||
| Total Assets | 2.35M | 16.32M | 11.39M | 8.10M | 5.64M |
| Cash, Cash Equivalents and Short-Term Investments | 23.81K | 443.32K | 4.31M | 959.30K | 297.86K |
| Total Debt | 2.40K | 126.89K | 0.00 | 989.37K | 953.70K |
| Total Liabilities | 32.32K | 2.86M | 2.19M | 2.08M | 3.01M |
| Stockholders Equity | 2.32M | 13.46M | 9.20M | 6.02M | 2.63M |
Cash Flow | |||||
| Free Cash Flow | -617.18K | -3.54M | 4.87M | 637.35K | -419.28K |
| Operating Cash Flow | -617.18K | -3.52M | 4.87M | 654.49K | -416.70K |
| Investing Cash Flow | 0.00 | -18.60K | -3.78K | -17.14K | 92.50K |
| Financing Cash Flow | 588.06K | -299.32K | -1.55M | 44.49K | 368.49K |
Creative Global Technology Holdings Limited Risk Analysis
Creative Global Technology Holdings Limited disclosed 89 risk factors in its most recent earnings report. Creative Global Technology Holdings Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Creative Global Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | $17.08M | -3.33 | -9.51% | ― | 6.50% | ― | |
48 Neutral | $19.22M | -8.57 | 16.54% | ― | 3.76% | -118.17% | |
45 Neutral | $10.83M | -0.10 | -58.14% | ― | -32.31% | 33.58% | |
41 Neutral | $9.49M | -5.37 | -74.94% | ― | -40.45% | -414.08% |
* Consumer Cyclical Sector Average
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Creative Global Technology Holdings Limited Corporate Events
Creative Global Technology Calls June 12 EGM to Reshape Share Structure and Voting Rights
May 29, 2026
Creative Global Technology Holdings Limited has called a 2026 Extraordinary General Meeting of Shareholders for June 12, 2026, in Hong Kong and via teleconference, with a parallel meeting of Class B shareholders. Holders of record as of May 27, 20...
Creative Global Technology Moves to Tighten Class B Control and Overhaul Capital Structure
May 29, 2026
On May 28, 2026, the board of Creative Global Technology Holdings approved a package of capital structure changes, including a proposal to increase the voting power of each Class B ordinary share from 20 to 100 votes while removing its dividend ri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.