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Creative Global Technology Holdings Limited Ordinary Shares logo

Creative Global Technology Holdings Limited Ordinary Shares

CGTL

NASDAQIndustrialsIndustrial - Distribution

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Previous close

$4.72

−$0.08 · -1.67%

Aug 21, 4:00 PM ET

CGTL company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

30

Expensive

Momentum

17

Strong Down

Sentiment

49

Mixed

Risk resilience

37

High Risk

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Company profile

Industry
Industrial - Distribution
Sector
Industrials
Headquarters
HK

Market position

Day range

Current $4.72

52-week range

Current $4.72

Open
$4.78
Previous close
$4.80
Volume
18.04K
Market cap
7.42M USD
50-day average
$4.8693
-3.07% below average
200-day average
$18.0305
-73.82% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
13.96M USD
P/E (TTM)
-3.82×
P/B (TTM)
3.49×
P/S (TTM)
2.73×
EV / EBITDA
-8.28×
Earnings yield
-12.27%
Free cash flow yield
-4.42%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
10.81%
Operating margin
-68.19%
Net margin
-63.38%
Return on equity
-73.98%
Return on assets
-72.96%
Return on invested capital
-72.75%

Financial health

Debt / equity
0×
Current ratio
72.54×
Altman Z-score
162.17
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends32%-2%-37%-72%Gross margin, FY2021: 23.79%Gross margin, FY2022: 15.97%Gross margin, FY2023: 9.88%Gross margin, FY2024: 17.79%Gross margin, FY2025: 10.81%Operating margin, FY2021: 22.44%Operating margin, FY2022: 14.51%Operating margin, FY2023: 7.55%Operating margin, FY2024: 14.56%Operating margin, FY2025: -62.22%Net margin, FY2021: 19.68%Net margin, FY2022: 12.23%Net margin, FY2023: 6.28%Net margin, FY2024: 12.03%Net margin, FY2025: -63.21%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 23.79%. Gross margin FY2022 15.97%. Gross margin FY2023 9.88%. Gross margin FY2024 17.79%. Gross margin FY2025 10.81%. Operating margin FY2021 22.44%. Operating margin FY2022 14.51%. Operating margin FY2023 7.55%. Operating margin FY2024 14.56%. Operating margin FY2025 -62.22%. Net margin FY2021 19.68%. Net margin FY2022 12.23%. Net margin FY2023 6.28%. Net margin FY2024 12.03%. Net margin FY2025 -63.21%.

Income trends

Revenue

2.71M USD-92.38%

Operating income

−1.69M USD−6.87M USD

Net income

−1.72M USD−6M USD
Income trends across reported periods55.48M USD34.68M USD13.88M USD−6.91M USDRevenue, FY2021: 12.67M USDRevenue, FY2022: 27.86M USDRevenue, FY2023: 50.28M USDRevenue, FY2024: 35.61M USDRevenue, FY2025: 2.71M USDOperating income, FY2021: 2.84M USDOperating income, FY2022: 4.04M USDOperating income, FY2023: 3.79M USDOperating income, FY2024: 5.19M USDOperating income, FY2025: −1.69M USDNet income, FY2021: 2.49M USDNet income, FY2022: 3.41M USDNet income, FY2023: 3.16M USDNet income, FY2024: 4.28M USDNet income, FY2025: −1.72M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 12.67M USD. Revenue FY2022 27.86M USD. Revenue FY2023 50.28M USD. Revenue FY2024 35.61M USD. Revenue FY2025 2.71M USD. Operating income FY2021 2.84M USD. Operating income FY2022 4.04M USD. Operating income FY2023 3.79M USD. Operating income FY2024 5.19M USD. Operating income FY2025 −1.69M USD. Net income FY2021 2.49M USD. Net income FY2022 3.41M USD. Net income FY2023 3.16M USD. Net income FY2024 4.28M USD. Net income FY2025 −1.72M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.71M USD35.61M USD50.28M USD27.86M USD12.67M USD
Cost of goods sold2.42M USD29.28M USD45.31M USD23.41M USD9.65M USD
Gross profit293.19K USD6.34M USD4.97M USD4.45M USD3.01M USD
Selling, general, and administrative1.98M USD1.15M USD1.18M USD407.81K USD170.49K USD
Operating expenses1.98M USD1.15M USD1.18M USD407.81K USD170.49K USD
Interest income187.81 USD—10.27K USD16 USD7 USD
Interest expense—2.45K USD———
Depreciation and amortization2.15K USD10.5K USD6.88K USD4.09K USD1.5K USD
Operating income−1.69M USD5.19M USD3.79M USD4.04M USD2.84M USD
Net income−1.72M USD4.28M USD3.16M USD3.41M USD2.49M USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
-1
FY2025 · -131.76% year over year
Latest fiscal-year revenue
2.71M USD
FY2025 · -92.38% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend3.571.90.24-1.42FY21FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend55.04M36.01M16.98M-2.04MFY21FY22FY23FY24FY25

Corporate actions

Corporate action history

Stock split

Effective Jul 7, 2026

1:15

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