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Creative Global Technology Holdings Limited
(NASDAQ:CGTL)
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Rating:42Neutral
Price Target:
$4.50
▲(2.27% Upside)
Action:Reiterated
Date:07/09/26
The score is primarily held back by sharply deteriorating financial performance (major 2025 revenue/margin breakdown and negative cash flows) and a clearly bearish technical setup (price far below key moving averages with negative MACD). Valuation does not provide support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Very Low Leverage
Minimal debt limits fixed financial obligations and preserves balance-sheet flexibility. This gives management more capacity to fund operations or restructure the business without the added pressure of substantial interest or principal repayments.
Negative Factors
Severe Revenue Collapse
An 84% revenue decline indicates a major contraction in the operating base rather than ordinary volatility. Sustained lower sales would reduce scale, weaken supplier and customer economics, and make recovery dependent on successfully rebuilding demand and execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt limits fixed financial obligations and preserves balance-sheet flexibility. This gives management more capacity to fund operations or restructure the business without the added pressure of substantial interest or principal repayments.
Read all positive factors
Creative Global Technology Holdings Limited (CGTL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.46M
Dividend YieldN/A
Average Volume (3M)669.55K
Price to Earnings (P/E)―
Beta (1Y)-0.69
Revenue Growth-0.13%
EPS Growth-333.05%
CountryUS
Employees12
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,152,588
10 Day Avg. Volume63,337
30 Day Avg. Volume669,548
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)6.03
Price to Sales (P/S)5.15
P/FCF Ratio-22.65
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue2.71
Enterprise Value/Gross Profit-24.37
Enterprise Value/Ebitda-19.94
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 (CGTL), an investment holding entity based in Hong Kong, primarily focuses on the acquisition and redistribution of second-hand consumer electronics. Its offerings encompass smartphones, tablets, and lap...
Creative Global Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.50M | 2.71M | 35.61M | 50.28M | 27.86M | 12.67M |
| Gross Profit | -389.99K | 293.19K | 6.34M | 4.97M | 4.45M | 3.01M |
| EBITDA | -476.67K | -1.69M | 5.19M | 3.80M | 4.05M | 2.84M |
| Net Income | -240.07K | -1.72M | 4.28M | 3.16M | 3.41M | 2.49M |
Balance Sheet | ||||||
| Total Assets | 1.86M | 2.35M | 16.32M | 11.39M | 8.10M | 5.64M |
| Cash, Cash Equivalents and Short-Term Investments | 62.98K | 23.81K | 443.32K | 4.31M | 959.30K | 297.86K |
| Total Debt | 17.33K | 2.40K | 126.89K | 0.00 | 989.37K | 953.70K |
| Total Liabilities | 44.66K | 32.32K | 2.86M | 2.19M | 2.08M | 3.01M |
| Stockholders Equity | 1.82M | 2.32M | 13.46M | 9.20M | 6.02M | 2.63M |
Cash Flow | ||||||
| Free Cash Flow | 54.46K | -617.18K | -3.54M | 4.87M | 637.35K | -419.28K |
| Operating Cash Flow | 54.45K | -617.18K | -3.52M | 4.87M | 654.49K | -416.70K |
| Investing Cash Flow | 0.00 | 0.00 | -18.60K | -3.78K | -17.14K | 92.50K |
| Financing Cash Flow | -2.66K | 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | $21.46M | -12.48 | -3.31% | 31.91% | 3.45% | -113.66% | |
49 Neutral | $8.99M | -0.07 | -146.33% | ― | -26.71% | 46.58% | |
44 Neutral | $16.10M | 55.08 | 0.35% | ― | -9.81% | ― | |
42 Neutral | $7.46M | -3.51 | -11.61% | ― | -0.13% | -333.05% |
* General Sector Average
CGTL
Creative Global Technology Holdings Limited
4.34
-3.58
-45.20%
TLF
Tandy Leather Factory
2.62
0.33
14.66%
MOGU
Mogu
1.97
-0.49
-19.92%
SBDS
Solo Brands
3.50
-9.65
-73.38%
Creative Global Technology Holdings Limited Corporate Events
Creative Global Technology Announces 1-for-15 Reverse Stock Split to Restore Nasdaq Compliance
Jul 1, 2026
On June 16, 2026, Creative Global Technology Holdings Limited’s board approved a one-for-15 reverse stock split of its Class A and Class B ordinary shares, consolidating every 15 existing shares into one share without amending its governing ...
Creative Global Technology Faces Nasdaq Minimum Bid Price Deficiency Notice
Jun 29, 2026
Creative Global Technology Holdings Limited disclosed that it received a Nasdaq notification on June 26, 2026 stating its ordinary shares had closed below $1.00 for 30 consecutive business days from May 13 to June 25, breaching Nasdaq’s mini...
Creative Global Technology Shareholders Approve Sweeping Capital and Governance Restructuring
Jun 15, 2026
On June 12, 2026, Creative Global Technology Holdings Limited held an extraordinary general meeting in Hong Kong, where shareholders approved a suite of capital and governance changes with turnout representing about 95% of voting power. Investors ...
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.