Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
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Creative Global Technology Holdings Limited
(NASDAQ:CGTL)
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Rating:43Neutral
Price Target:
$1.00
▼(-68.15% Downside)
Action:ReiteratedDate:03/19/26
The score is primarily constrained by sharp deterioration in 2025 financial performance (major revenue collapse, losses, and negative cash flow) and bearish technical momentum (below key moving averages with negative MACD). A moderate P/E provides limited offset, but missing dividend data reduces valuation support.
Positive Factors
Low Leverage
Very low debt-to-equity across 2023–2025 provides meaningful balance-sheet flexibility to absorb operating shocks, pursue opportunistic financing, or restructure without heavy interest burdens. This structural low leverage supports a longer runway for strategic execution and limits insolvency risk while management addresses operational issues.
Negative Factors
Revenue Collapse
An ~84% revenue collapse in 2025 materially reduces scale and undermines the company's ability to cover fixed costs, maintain supplier relationships, and preserve customer acquisition economics. Such a severe, structural revenue shock elevates long-term viability risk unless the company can reestablish recurring demand or secure new sustainable revenue channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt-to-equity across 2023–2025 provides meaningful balance-sheet flexibility to absorb operating shocks, pursue opportunistic financing, or restructure without heavy interest burdens. This structural low leverage supports a longer runway for strategic execution and limits insolvency risk while management addresses operational issues.
Read all positive factors
Creative Global Technology Holdings Limited (CGTL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$31.90M
Dividend YieldN/A
Average Volume (3M)1.62M
Price to Earnings (P/E)―
Beta (1Y)-1.03
Revenue Growth-36.13%
EPS Growth-556.93%
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 Cap0.92
Enterprise Value/Revenue10.76
Enterprise Value/Gross Profit99.57
Enterprise Value/Ebitda-15.81
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% | |
60 Neutral | $19.21M | -2.79 | 16.54% | ― | -0.28% | 363.27% | |
49 Neutral | $17.66M | ― | -9.51% | ― | -12.53% | -3.24% | |
44 Neutral | $21.11M | -2.29 | ― | ― | -10.64% | 37.38% | |
43 Neutral | $31.90M | -8.14 | -74.94% | ― | -36.13% | -556.93% | |
43 Neutral | $11.69M | -0.07 | -58.14% | ― | -23.15% | 62.52% | |
43 Neutral | $16.41M | -232.21 | -37.91% | ― | 0.62% | 33.82% |
* Consumer Cyclical Sector Average
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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.