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
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- P/E (TTM)
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- Dividend yield
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Creative Global Technology statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Wholesale-Computers & Peripheral Equipment & Software companies for comparison
Valuation
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Market Cap | $74.60M | $601.21M |
| Enterprise Value | $74.11M | $642.98M |
| PS Ratio | 3.53 | 0.90 |
| PB Ratio | 5.23 | 2.11 |
| P/TBV Ratio | 5.23 | 2.31 |
Enterprise value
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| EV / Sales | 3.50 | 0.97 |
Income (trailing twelve months)
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Revenue | $21.15M | $1.44B |
| Gross Profit | $2.29M | $453.14M |
| Operating Income | -$13.16M | $24.33M |
| Pretax Income | -$13.16M | $18.81M |
| Net Income | -$13.37M | $10.20M |
| EBITDA | -$13.16M | $56.48M |
| EPS (Diluted) | -$0.57 | $0.50 |
Margins
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Gross Margin | 10.8% | 25.4% |
| Operating Margin | -62.2% | 3.34% |
| Pretax Margin | -62.2% | 3.47% |
| Profit Margin | -63.2% | 2.15% |
| EBITDA Margin | -62.2% | 5.03% |
Returns
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Return on Equity (ROE) | -83.7% | 6.89% |
| Return on Assets (ROA) | -91.5% | 2.51% |
| Return on Invested Capital (ROIC) | -66.6% | 6.94% |
| Return on Capital Employed (ROCE) | -91.9% | 7.47% |
Growth
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -40.6% | 6.37% |
| Net Income Growth (YoY) | -412.2% | 4.51% |
| EPS Growth (YoY) | -371.4% | 8.15% |
| Revenue Growth (3Y CAGR) | -8.77% | 1.68% |
Balance sheet
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $493.78K | $28.76M |
| Net Cash (Debt) | $493.78K | -$1.76M |
| Net Cash Per Share | $0.02 | -$0.11 |
| Equity (Book Value) | $14.26M | $230.82M |
| Book Value Per Share | $0.55 | $17.03 |
| Tangible Book Value | $14.26M | $43.26M |
| Working Capital | $13.46M | $150.25M |
Financial position
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Current Ratio | 46.70 | 2.06 |
| Quick Ratio | 1.68 | 0.96 |
Cash flow (trailing twelve months)
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.81M | $3.66M |
Efficiency
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Asset Turnover | 1.45 | 1.34 |
| Inventory Turnover | 2.75 | 4.77 |
| Revenue Per Employee | $1.76M | $719.81K |
| Profits Per Employee | -$1.11M | $10.54K |
| Employee Count | 12 | 787 |
Dividends and yields
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Earnings Yield | -17.9% | 3.05% |
| Buyback Yield | -6.51% | 1.83% |
| Shareholder Yield | -6.51% | 2.57% |
Shares
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Shares Outstanding | 25,725,000 | 38,108,300 |
| Shares Change (YoY) | 17.8% | 0.00% |
| Float | 25,725,000 | 34,810,650 |
| Shares Held by Insiders | 0.00% | 16.0% |
Taxes
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Income Tax | $212.05K | $15.10M |
Scores
| Measure | Creative Global Technology | Industry median |
|---|---|---|
| Altman Z-Score | 127.06 | 3.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Creative Global Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.