CGTLNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends September 30
Creative Global Technology Holdings Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026
$2.90−0.17 (-5.54%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
10.8%
Operating margin
-62.2%
Net margin
-63.2%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -40.6% | -8.8% | – | – | |
| Gross profit | -63.9% | -19.9% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -84.9% | |
| Return on assets | – | – | -77.3% | |
| Current ratio | – | – | 72.54 | |
| Inventory turnover | – | – | 2.0× | |
| Capex to revenue | – | – | – | |
| Diluted shares | – | – | 24M |
Cash use needs five years of cash flow figures
Creative Global Technology does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-63.2%
×Asset turnover1.22×
×Equity multiplier1.10×
=Return on equity, FY2025-84.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -63.2% | 1.22× | 1.10× | -84.9% |
| FY2024 | 12.0% | 2.57× | 1.22× | 37.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$13.37M
- Cash generatingOperating cash flow above zero-$4.81M
- Return on assets improvedROA up on the prior year37.6% → -81.9%
- Earnings backed by cashOperating cash flow above net income-$4.81M vs -$13.37M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.39 → 72.54
- No dilutionShare count did not rise20M → 24M
- Gross margin improvedGross margin up on the prior year17.79% → 10.81%
- More efficientAsset turnover rose3.13 → 1.30