Symbols / CGTL $1.18 -13.87%
CGTL Chart
About
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 consumer electronic devices, such as smartphones, tablets, and laptops; as well as involved in trading activities. It also offers its products through online. The company was founded in 2016 and is headquartered in Kwun Tong, Hong Kong. Creative Global Technology Holdings Limited is a subsidiary of HSZ Holdings Limited.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 30.36M |
| Enterprise Value | 30.08M | Income | -13.37M | Sales | 21.15M |
| Book/sh | 0.70 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 12 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.44 | P/B | 1.68 | P/C | — |
| EV/EBITDA | -2.29 | EV/Sales | 1.42 | Quick Ratio | 1.16 |
| Current Ratio | 72.54 | Debt/Eq | 0.10 | LT Debt/Eq | — |
| EPS (ttm) | -0.57 | EPS next Y | — | EPS Growth | -46.70% |
| Revenue Growth | -41.00% | Earnings | 2026-02-02 | ROA | -47.53% |
| ROE | -84.89% | ROIC | — | Gross Margin | 10.81% |
| Oper. Margin | 22.11% | Profit Margin | -63.21% | Shs Outstand | 17.23M |
| Shs Float | 8.72M | Short Float | 120.51% | Short Ratio | 0.49 |
| Short Interest | — | 52W High | 6.52 | 52W Low | 0.41 |
| Beta | — | Avg Volume | 1.19M | Volume | 182.97K |
| Target Price | — | Recom | None | Prev Close | $1.37 |
| Price | $1.18 | Change | -13.87% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.18
Latest analyst target
3. DCF / Fair value
$0.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.18
Low
—
High
—
Mean
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- Creative Global Technology Holdings Limited's (NASDAQ:CGTL) market cap increased by US$57m, insiders receive a 66% cut - simplywall.st Sun, 18 Jan 2026 08
- Below $1 for 30 Days: Creative Global Tech Faces Nasdaq Listing Challenge with 180-Day Grace Period - Stock Titan Fri, 12 Sep 2025 07
- CGTL Stocks: Rapid Surge – What’s Next? - StocksToTrade ue, 18 Nov 2025 08
- Creative Global Technology Sees Stock Surge Amid Strategic Partnerships - timothysykes.com hu, 15 Jan 2026 08
- CGTL Technical Analysis & Stock Price Forecast - Intellectia AI Sat, 14 Feb 2026 06
- Should You Be Impressed By Creative Global Technology Holdings Limited's (NASDAQ:CGTL) ROE? - Yahoo Finance Sun, 25 May 2025 07
- Creative Global Technology Holdings Limited's (NASDAQ:CGTL) Popularity With Investors Under Threat As Stock Sinks 39% - simplywall.st Sun, 15 Feb 2026 08
- Creative Global Technology Holdings Limited Reports Significant Financial Decline in First Half of Fiscal 2025 - Quiver Quantitative Mon, 29 Sep 2025 07
- Creative Global Technology (CGTL) Short Interest & Short Float | Updated Mar 2026 - MarketBeat hu, 11 Sep 2025 17
- What Does the Market Think About Creative Global Technology Holdings Ltd? - Benzinga ue, 17 Feb 2026 08
- Why Creative Global Technology Holdings Ltd Jumped? - timothysykes.com hu, 08 Jan 2026 08
- CGTL Stock: Rally or Risk? - StocksToTrade hu, 12 Jun 2025 07
- CGTL Stock Price and Chart — NASDAQ:CGTL - TradingView ue, 19 Nov 2024 18
- Avoid Creative Global Technology Holdings Stock (NASDAQ:CGTL) - Seeking Alpha Fri, 24 Jan 2025 08
- 12 Information Technology Stocks Moving In Tuesday's Intraday Session - Benzinga ue, 03 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.17 | 0.17 | 0.18 | 0.16 |
| NormalizedEBITDA | -13.14M | 5.27M | 3.80M | 4.05M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -13.37M | 4.28M | 3.16M | 3.41M |
| ReconciledDepreciation | 16.74K | 82.07K | 6.88K | 4.09K |
| ReconciledCostOfRevenue | 18.86M | 29.28M | 45.31M | 23.41M |
| EBITDA | -13.14M | 5.27M | 3.80M | 4.05M |
| EBIT | -13.16M | 5.19M | 3.79M | 4.04M |
| NetInterestIncome | 1.46K | -2.45K | 10.27K | 16.00 |
| InterestExpense | 2.45K | |||
| InterestIncome | 1.46K | 10.27K | 16.00 | 7.00 |
| NormalizedIncome | -13.37M | 4.28M | 3.16M | 3.41M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -13.37M | 4.28M | 3.16M | 3.41M |
| TotalExpenses | 34.31M | 30.43M | 46.48M | 23.82M |
| TotalOperatingIncomeAsReported | -13.16M | 5.19M | 3.79M | 4.04M |
| DilutedAverageShares | 23.57M | 24.00M | 24.00M | 24.00M |
| BasicAverageShares | 23.57M | 20.00M | 20.00M | 24.00M |
| DilutedEPS | -0.57 | 0.13 | 0.14 | 0.10 |
| BasicEPS | -0.57 | 0.16 | 0.17 | 0.10 |
| DilutedNIAvailtoComStockholders | -13.37M | 4.28M | 3.16M | 3.41M |
| NetIncomeCommonStockholders | -13.37M | 4.28M | 3.16M | 3.41M |
| NetIncome | -13.37M | 4.28M | 3.16M | 3.41M |
| NetIncomeIncludingNoncontrollingInterests | -13.37M | 4.28M | 3.16M | 3.41M |
| NetIncomeContinuousOperations | -13.37M | 4.28M | 3.16M | 3.41M |
| TaxProvision | 212.05K | 903.28K | 679.82K | 642.50K |
| PretaxIncome | -13.16M | 5.19M | 3.84M | 4.05M |
| OtherIncomeExpense | 1.21K | 2.56K | 30.54K | 7.60K |
| OtherNonOperatingIncomeExpenses | 1.21K | 2.56K | 30.54K | 7.60K |
| NetNonOperatingInterestIncomeExpense | 1.46K | -2.45K | 10.27K | 16.00 |
| InterestExpenseNonOperating | 2.45K | |||
| InterestIncomeNonOperating | 1.46K | 10.27K | 16.00 | 7.00 |
| OperatingIncome | -13.16M | 5.19M | 3.79M | 4.04M |
| OperatingExpense | 15.45M | 1.15M | 1.18M | 407.81K |
| SellingGeneralAndAdministration | 15.45M | 1.15M | 1.18M | 407.81K |
| SellingAndMarketingExpense | 25.50K | 32.74K | 34.13K | 39.62K |
| GeneralAndAdministrativeExpense | 15.42M | 1.12M | 1.14M | 368.20K |
| OtherGandA | 1.18M | 1.12M | 1.14M | 368.20K |
| SalariesAndWages | 14.24M | 0.00 | 0.00 | |
| GrossProfit | 2.29M | 6.34M | 4.97M | 4.45M |
| CostOfRevenue | 18.86M | 29.28M | 45.31M | 23.41M |
| TotalRevenue | 21.15M | 35.61M | 50.28M | 27.86M |
| OperatingRevenue | 21.15M | 35.61M | 50.28M | 27.86M |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 25.73M | 21.25M | 21.25M | 21.25M |
| ShareIssued | 25.73M | 21.25M | 21.25M | 21.25M |
| NetDebt | 30.07K | 655.85K | ||
| TotalDebt | 18.66K | 126.89K | 0.00 | 989.37K |
| TangibleBookValue | 18.04M | 13.46M | 9.20M | 6.02M |
| InvestedCapital | 18.04M | 13.46M | 9.20M | 7.01M |
| WorkingCapital | 17.99M | 12.47M | 8.63M | 6.00M |
| NetTangibleAssets | 18.04M | 13.46M | 9.20M | 6.02M |
| CapitalLeaseObligations | 18.66K | 126.89K | 0.00 | |
| CommonStockEquity | 18.04M | 13.46M | 9.20M | 6.02M |
| TotalCapitalization | 18.04M | 13.46M | 9.20M | 6.02M |
| TotalEquityGrossMinorityInterest | 18.04M | 13.46M | 9.20M | 6.02M |
| StockholdersEquity | 18.04M | 13.46M | 9.20M | 6.02M |
| GainsLossesNotAffectingRetainedEarnings | -29.82K | -15.58K | 6.12K | -18.57K |
| OtherEquityAdjustments | -29.82K | -15.58K | 6.12K | -18.57K |
| RetainedEarnings | 86.05K | 13.46M | 9.17M | 6.02M |
| AdditionalPaidInCapital | 17.96M | 0.00 | ||
| CapitalStock | 25.73K | 20.00K | 20.00K | 20.00K |
| CommonStock | 25.73K | 20.00K | 20.00K | 20.00K |
| TotalLiabilitiesNetMinorityInterest | 251.46K | 2.86M | 2.19M | 2.08M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 18.93K | 2.43K | 3.02K |
| NonCurrentDeferredLiabilities | 0.00 | 266.00 | 2.43K | 3.02K |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 266.00 | 2.43K | 3.02K |
| LongTermDebtAndCapitalLeaseObligation | 0.00 | 18.66K | 0.00 | |
| LongTermCapitalLeaseObligation | 0.00 | 18.66K | 0.00 | |
| CurrentLiabilities | 251.46K | 2.84M | 2.19M | 2.08M |
| CurrentDeferredLiabilities | 0.00 | 351.70K | 7.49K | 1.60M |
| CurrentDeferredRevenue | 0.00 | 351.70K | 7.49K | 1.60M |
| CurrentDebtAndCapitalLeaseObligation | 18.66K | 108.23K | 989.37K | 953.70K |
| CurrentCapitalLeaseObligation | 18.66K | 108.23K | 0.00 | |
| CurrentDebt | 989.37K | 953.70K | ||
| OtherCurrentBorrowings | 989.37K | 953.70K | ||
| PayablesAndAccruedExpenses | 232.79K | 2.73M | 1.83M | 1.08M |
| Payables | 232.79K | 2.73M | 1.83M | 1.08M |
| OtherPayable | 144.37K | 56.21K | 76.98K | 2.00K |
| DuetoRelatedPartiesCurrent | 0.00 | 989.37K | 953.70K | |
| TotalTaxPayable | 88.21K | 2.68M | 1.76M | 1.08M |
| IncomeTaxPayable | 88.21K | 2.68M | 1.76M | 1.08M |
| AccountsPayable | 209.00 | 0.00 | ||
| TotalAssets | 18.29M | 16.32M | 11.39M | 8.10M |
| TotalNonCurrentAssets | 48.08K | 1.00M | 570.14K | 19.02K |
| NonCurrentDeferredAssets | 19.73K | 854.68K | 554.22K | 0.00 |
| NonCurrentDeferredTaxesAssets | 19.73K | 0.00 | ||
| NetPPE | 28.35K | 150.01K | 15.92K | 19.02K |
| AccumulatedDepreciation | -37.68K | -20.91K | -12.96K | -6.08K |
| GrossPPE | 66.03K | 170.92K | 28.88K | 25.09K |
| OtherProperties | 48.52K | 153.43K | 7.74K | 7.74K |
| MachineryFurnitureEquipment | 17.50K | 17.50K | 21.14K | 17.35K |
| CurrentAssets | 18.24M | 15.32M | 10.82M | 8.08M |
| PrepaidAssets | 3.39M | 538.20K | 762.48K | 3.22M |
| Inventory | 14.67M | 3.84M | 5.75M | 3.89M |
| FinishedGoods | 14.67M | 3.84M | 5.75M | 3.89M |
| Receivables | 0.00 | 10.49M | 0.00 | 17.31K |
| OtherReceivables | 17.31K | 577.82K | ||
| AccountsReceivable | 0.00 | 10.49M | 0.00 | |
| CashCashEquivalentsAndShortTermInvestments | 185.24K | 443.32K | 4.31M | 959.30K |
| CashAndCashEquivalents | 185.24K | 443.32K | 4.31M | 959.30K |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| FreeCashFlow | -4.81M | -3.54M | 4.87M | 637.35K |
| IssuanceOfCapitalStock | 4.86M | 0.00 | 0.00 | |
| CapitalExpenditure | -18.60K | -3.78K | -17.14K | -2.58K |
| EndCashPosition | 185.24K | 443.32K | 4.31M | 959.30K |
| BeginningCashPosition | 443.32K | 4.31M | 959.30K | 297.86K |
| EffectOfExchangeRateChanges | -31.06K | -20.18K | 21.67K | -20.39K |
| ChangesInCash | -227.02K | -3.84M | 3.32M | 681.84K |
| FinancingCashFlow | 4.58M | -299.32K | -1.55M | 44.49K |
| CashFlowFromContinuingFinancingActivities | 4.58M | -299.32K | -1.55M | 44.49K |
| NetOtherFinancingCharges | -272.34K | -299.32K | -1.55M | 44.49K |
| NetCommonStockIssuance | 4.86M | 0.00 | 0.00 | |
| CommonStockIssuance | 4.86M | 0.00 | 0.00 | |
| InvestingCashFlow | 0.00 | -18.60K | -3.78K | -17.14K |
| CashFlowFromContinuingInvestingActivities | 0.00 | -18.60K | -3.78K | -17.14K |
| NetInvestmentPurchaseAndSale | 0.00 | 95.08K | ||
| SaleOfInvestment | 0.00 | 2.19M | ||
| PurchaseOfInvestment | 0.00 | -2.10M | ||
| NetPPEPurchaseAndSale | 0.00 | -18.60K | -3.78K | -17.14K |
| PurchaseOfPPE | 0.00 | -18.60K | -3.78K | -17.14K |
| OperatingCashFlow | -4.81M | -3.52M | 4.87M | 654.49K |
| CashFlowFromContinuingOperatingActivities | -4.81M | -3.52M | 4.87M | 654.49K |
| ChangeInWorkingCapital | -5.80M | -7.89M | 1.71M | -2.76M |
| ChangeInOtherWorkingCapital | -19.70K | -2.18K | -603.00 | 2.08K |
| ChangeInOtherCurrentLiabilities | -108.37K | 127.17K | 0.00 | 0.00 |
| ChangeInOtherCurrentAssets | 104.80K | -197.56K | 0.00 | 0.00 |
| ChangeInPayablesAndAccruedExpense | -2.50M | 540.09K | 1.09M | -948.73K |
| ChangeInPayable | -2.50M | 540.09K | 1.09M | -948.73K |
| ChangeInAccountPayable | 209.00 | 0.00 | 0.00 | |
| ChangeInTaxPayable | -2.59M | 914.77K | 673.21K | 634.53K |
| ChangeInIncomeTaxPayable | -2.59M | 914.77K | 673.21K | 634.53K |
| ChangeInPrepaidAssets | -2.84M | 227.25K | 2.49M | -1.00M |
| ChangeInInventory | -10.91M | 1.91M | -1.87M | -808.04K |
| ChangeInReceivables | 10.48M | -10.49M | 0.00 | 0.00 |
| ChangesInAccountReceivables | 10.48M | -10.49M | 0.00 | 0.00 |
| StockBasedCompensation | 14.24M | 0.00 | 0.00 | |
| AssetImpairmentCharge | 104.56K | 0.00 | 0.00 | |
| DepreciationAmortizationDepletion | 16.74K | 82.07K | 6.88K | 4.09K |
| DepreciationAndAmortization | 16.74K | 82.07K | 6.88K | 4.09K |
| Depreciation | 16.74K | 82.07K | 6.88K | 4.09K |
| OperatingGainsLosses | -95.08K | |||
| GainLossOnInvestmentSecurities | -95.08K | |||
| NetIncomeFromContinuingOperations | -13.37M | 4.28M | 3.16M | 3.41M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CGTL
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|