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Creative Global Technology Holdings Limited (CGTL) AI Stock Analysis
Creative Global Technology Holdings Limited
(NASDAQ:CGTL)
The overall score of 41 reflects significant operational deterioration—marked by steep revenue declines, negative margins, and cash burn—as the primary concern, compounded by a persistently weak technical picture and a valuation profile dominated by losses and no dividend support. While the balance sheet’s low leverage provides some cushion, current fundamentals and price action signal a high-risk scenario where a successful turnaround is uncertain.
Creative Global Technology Holdings Limited (CGTL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.87M
- Dividend Yield
- ―
- Average Volume (3M)
- 327.36K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- -0.53
- Revenue Growth
- -0.13%
- EPS Growth
- -333.05%
- Country
- US
- Employees
- 12
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
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 laptop...
Creative Global Technology Holdings Limited Financial Statement Overview
Summary
Financial performance is weak overall: revenue has collapsed, margins have turned sharply negative, and operating cash flow has swung from strong positives to sizable negatives, indicating elevated business and sustainability risk despite a low-leverage balance sheet.
Income Statement
25NegativeBalance Sheet
65PositiveCash Flow
35Negative| 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 | 5.27M | 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 | 2,398 | 126.89K | 0 | 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 | 0 | -18.60K | -3,784 | -17.14K | 92.50K |
| Financing Cash Flow | -2,659 | 588.06K | -299.32K | -1.55M | 44.49K | 368.49K |
Creative Global Technology Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CGTL, the sentiment is Negative. The current price of 2.49 is below the 20-day moving average (MA) of 2.99, below the 50-day MA of 3.66, and below the 200-day MA of 15.08, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 35.29 is Neutral, neither overbought nor oversold. The STOCH value of 26.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGTL.
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.
Latest Risks Added
0 New RisksCreative Global Technology Holdings Limited Peers Comparison
Overall Rating
TLF56Neutral
MOGU49Neutral- CGTL41Neutral
SBDS39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TLF | 56Neutral | $18.02M | -10.48 | -3.31% | ― | 3.45% | -113.66% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| MOGU | 49Neutral | $15.45M | 49.56 | 0.35% | ― | -9.81% | ― |
| CGTL | 41Neutral | $4.28M | -0.61 | -11.61% | ― | -0.13% | -333.05% |
| SBDS | 39Underperform | $6.16M | -0.04 | -146.33% | ― | -26.71% | 46.58% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CGTL | Creative Global Technology Holdings Limited | 2.49 | -5.19 | -67.58% | |
| TLF | Tandy Leather Factory, Inc. | 2.20 | -0.11 | -4.84% | |
| MOGU | Mogu Inc | 1.89 | -0.86 | -31.27% | |
| SBDS | Solo Brands, Inc. | 2.40 | -12.60 | -84.00% |
Creative Global Technology Holdings Limited Corporate Events
Creative Global Technology Updates Cayman Governance After September EGM
On September 9, 2026, Creative Global Technology Holdings Limited held its 2026 Second Extraordinary General Meeting of Shareholders in Hong Kong, with approximately 65.94% of voting shares represented, satisfying quorum requirements. Shareholders ap...
Creative Global Technology Posts Higher Revenue but Deeper Losses in March 2026 Half-Year
Creative Global Technology Holdings Limited, a Hong Kong–headquartered foreign private issuer with operating assets and inventories in the PRC, filed its unaudited interim condensed consolidated financial statements for the six months ended Mar...
Creative Global Technology Sets September EGM to Approve New Governance Framework
On August 25, 2026, Creative Global Technology Holdings Limited filed a Form 6-K announcing a second extraordinary general meeting of shareholders scheduled for September 9, 2026, to be held in Hong Kong and via teleconference. Shareholders of record...
Creative Global Technology Sets September EGM to Approve Governance Overhaul
On August 20, 2026, Creative Global Technology Holdings Limited’s board resolved to convene an extraordinary general meeting (the 2026 Second EGM) on September 9, 2026, in Hong Kong to seek shareholder approval for a fourth amended and restated...
Creative Global Technology Announces 1-for-15 Reverse Stock Split to Restore Nasdaq Compliance
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 cha...
Creative Global Technology Faces Nasdaq Minimum Bid Price Deficiency Notice
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 minimum...
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.
Date of analysis: Jul 08, 2026