CGTL
Creative Global Technology Holdings Limited
Price Chart
Latest Quote
$0.40
+0.00 (+0.02%)
Current Price
| Previous Close | $0.40 |
| Open | $0.39 |
| Day High | $0.42 |
| Day Low | $0.39 |
| Volume | 329,629 |
Stock Information
| Shares Outstanding | 17.23M |
| Total Debt | $19K |
| Cash Equivalents | $291K |
| Revenue | $21.15M |
| Net Income | $-13.37M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $10.40M |
| EPS (TTM) | $-0.57 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.34M |
| Sales | $21.15M |
| Income | $-13.37M |
| Book/sh | $0.70 |
| Cash/sh | $0.02 |
| Employees | 12 |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 72.54 |
| Debt/Eq | 0.10 |
| EPS Growth TTM | -31.30% |
Returns & Margins
| ROA | -47.53% |
| ROE | -84.89% |
| Gross Margin | 10.81% |
| Operating Margin | 22.11% |
| Profit Margin | -63.21% |
Ownership
| Insider Ownership | 4.93% |
| Institutional Ownership | 0.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.49 |
| P/B | 0.58 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.41 |
| SMA50 | $0.79 |
| SMA200 | $1.25 |
| RSI | 38.35 |
| ATR | 0.1007 |
| Shares Float | 16.37M |
| Short Float | 658.92% |
| Short Ratio | 0.21 |
| Rel Volume | 0.02 |
Performance History
| Week | -9.42% |
| Month | +3.06% |
| Quarter | -63.93% |
| 6 Months | -57.56% |
| YTD | -66.61% |
| Year | -80.58% |
| 10 Years | -89.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.40 | 375,900 |
| 2026-06-17 | $0.40 | 323,900 |
| 2026-06-16 | $0.41 | 499,000 |
| 2026-06-15 | $0.45 | 770,800 |
| 2026-06-12 | $0.40 | 999,800 |
| 2026-06-11 | $0.45 | 1,323,900 |
| 2026-06-10 | $0.47 | 8,771,400 |
| 2026-06-09 | $0.41 | 154,210,000 |
| 2026-06-08 | $0.38 | 4,635,600 |
| 2026-06-05 | $0.38 | 1,436,300 |
| 2026-06-04 | $0.36 | 353,800 |
| 2026-06-03 | $0.37 | 512,400 |
| 2026-06-02 | $0.40 | 564,600 |
| 2026-06-01 | $0.39 | 1,333,000 |
| 2026-05-29 | $0.50 | 4,158,600 |
| 2026-05-28 | $0.70 | 119,655,500 |
| 2026-05-27 | $0.28 | 1,246,700 |
| 2026-05-26 | $0.31 | 658,200 |
| 2026-05-22 | $0.35 | 393,100 |
| 2026-05-21 | $0.37 | 351,700 |
| 2026-05-20 | $0.39 | 428,200 |
| 2026-05-19 | $0.39 | 996,100 |
About Creative Global Technology Holdings Limited
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.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,864,549 | $29,275,274 | $45,309,410 | $23,409,736 |
| Cost Of Revenue | $18,864,549 | $29,275,274 | $45,309,410 | $23,409,736 |
| Total Revenue | $21,150,042 | $35,611,761 | $50,278,937 | $27,859,228 |
| Operating Revenue | $21,150,042 | $35,611,761 | $50,278,937 | $27,859,228 |
| Expenses | ||||
| Total Expenses | $34,310,415 | $30,426,229 | $46,484,611 | $23,817,550 |
| Other Income Expense | $1,213 | $2,564 | $30,541 | $7,601 |
| Other Non Operating Income Expenses | $1,213 | $2,564 | $30,541 | $7,601 |
| Net Non Operating Interest Income Expense | $1,464 | $-2,446 | $10,269 | $16 |
| Operating Expense | $15,445,866 | $1,150,955 | $1,175,201 | $407,814 |
| Selling And Marketing Expense | $25,497 | $32,738 | $34,132 | $39,615 |
| General And Administrative Expense | $15,420,369 | $1,118,217 | $1,141,069 | $368,199 |
| Interest Expense | - | $2,446 | - | - |
| Interest Expense Non Operating | - | $2,446 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,369,749 | $4,282,368 | $3,155,321 | $3,406,798 |
| Net Interest Income | $1,464 | $-2,446 | $10,269 | $16 |
| Interest Income | $1,464 | - | $10,269 | $16 |
| Normalized Income | $-13,369,749 | $4,282,368 | $3,155,321 | $3,406,798 |
| Net Income From Continuing And Discontinued Operation | $-13,369,749 | $4,282,368 | $3,155,321 | $3,406,798 |
| Total Operating Income As Reported | $-13,160,373 | $5,185,532 | $3,794,326 | $4,041,678 |
| Net Income Common Stockholders | $-13,369,749 | $4,282,368 | $3,155,321 | $3,406,798 |
| Net Income | $-13,369,749 | $4,282,368 | $3,155,321 | $3,406,798 |
| Net Income Including Noncontrolling Interests | $-13,369,749 | $4,282,368 | $3,155,321 | $3,406,798 |
| Net Income Continuous Operations | $-13,369,749 | $4,282,368 | $3,155,321 | $3,406,798 |
| Pretax Income | $-13,157,696 | $5,185,650 | $3,835,136 | $4,049,295 |
| Interest Income Non Operating | $1,464 | - | $10,269 | $16 |
| Operating Income | $-13,160,373 | $5,185,532 | $3,794,326 | $4,041,678 |
| Gross Profit | $2,285,493 | $6,336,487 | $4,969,527 | $4,449,492 |
| Per Share | ||||
| Diluted EPS | $-0.57 | - | $0.13 | $0.14 |
| Basic EPS | $-0.57 | - | $0.16 | $0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,143,637 | $5,270,164 | $3,801,206 | $4,045,765 |
| Reconciled Depreciation | $16,736 | $82,068 | $6,880 | $4,087 |
| EBITDA (Bullshit earnings) | $-13,143,637 | $5,270,164 | $3,801,206 | $4,045,765 |
| EBIT | $-13,160,373 | $5,188,096 | $3,794,326 | $4,041,678 |
| Diluted Average Shares | $23,568,760 | - | $24,000,000 | $24,000,000 |
| Basic Average Shares | $23,568,760 | - | $20,000,000 | $20,000,000 |
| Diluted NI Availto Com Stockholders | $-13,369,749 | $4,282,368 | $3,155,321 | $3,406,798 |
| Tax Provision | $212,053 | $903,282 | $679,815 | $642,497 |
| Selling General And Administration | $15,445,866 | $1,150,955 | $1,175,201 | $407,814 |
| Other Gand A | $1,184,369 | $1,118,217 | $1,141,069 | $368,199 |
| Salaries And Wages | $14,236,000 | $0 | $0 | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,037,490 | $13,460,216 | $9,199,557 | $6,019,539 |
| Total Assets | $18,288,950 | $16,319,951 | $11,388,573 | $8,102,377 |
| Total Non Current Assets | $48,084 | $1,004,698 | $570,140 | $19,016 |
| Non Current Deferred Assets | $19,734 | $854,684 | $554,220 | $0 |
| Non Current Deferred Taxes Assets | $19,734 | $0 | - | - |
| Current Assets | $18,240,866 | $15,315,253 | $10,818,433 | $8,083,361 |
| Prepaid Assets | $3,387,091 | $538,195 | $762,475 | $3,221,480 |
| Inventory | $14,668,535 | $3,842,072 | $5,750,381 | $3,885,269 |
| Receivables | $0 | $10,491,664 | $0 | $17,312 |
| Accounts Receivable | $0 | $10,491,664 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $185,240 | $443,322 | $4,305,577 | $959,300 |
| Cash And Cash Equivalents | $185,240 | $443,322 | $4,305,577 | $959,300 |
| Other Receivables | - | - | - | $17,312 |
| Debt | ||||
| Total Debt | $18,665 | $126,886 | $0 | $989,373 |
| Long Term Debt And Capital Lease Obligation | $0 | $18,659 | $0 | - |
| Current Debt And Capital Lease Obligation | $18,665 | $108,227 | - | $989,373 |
| Net Debt | - | - | - | $30,073 |
| Current Debt | - | - | - | $989,373 |
| Other Current Borrowings | - | - | - | $989,373 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $251,460 | $2,859,735 | $2,189,016 | $2,082,838 |
| Total Non Current Liabilities Net Minority Interest | $0 | $18,925 | $2,430 | $3,023 |
| Non Current Deferred Liabilities | $0 | $266 | $2,430 | $3,023 |
| Non Current Deferred Taxes Liabilities | $0 | $266 | $2,430 | $3,023 |
| Current Liabilities | $251,460 | $2,840,810 | $2,186,586 | $2,079,815 |
| Payables And Accrued Expenses | $232,795 | $2,732,583 | $1,834,886 | $1,082,950 |
| Payables | $232,795 | $2,732,583 | $1,834,886 | $1,082,950 |
| Other Payable | $144,372 | $56,207 | $76,978 | $2,003 |
| Total Tax Payable | $88,214 | $2,676,376 | $1,757,908 | $1,080,947 |
| Income Tax Payable | $88,214 | $2,676,376 | $1,757,908 | $1,080,947 |
| Accounts Payable | $209 | $0 | - | - |
| Current Deferred Liabilities | - | $0 | $351,700 | $7,492 |
| Equity | ||||
| Common Stock Equity | $18,037,490 | $13,460,216 | $9,199,557 | $6,019,539 |
| Total Equity Gross Minority Interest | $18,037,490 | $13,460,216 | $9,199,557 | $6,019,539 |
| Stockholders Equity | $18,037,490 | $13,460,216 | $9,199,557 | $6,019,539 |
| Gains Losses Not Affecting Retained Earnings | $-29,822 | $-15,584 | $6,125 | $-18,572 |
| Other Equity Adjustments | $-29,822 | $-15,584 | $6,125 | $-18,572 |
| Retained Earnings | $86,051 | $13,455,800 | $9,173,432 | $6,018,111 |
| Other | ||||
| Ordinary Shares Number | $25,725,000 | $21,250,000 | $21,250,000 | $21,250,000 |
| Share Issued | $25,725,000 | $21,250,000 | $21,250,000 | $21,250,000 |
| Tangible Book Value | $18,037,490 | $13,460,216 | $9,199,557 | $6,019,539 |
| Invested Capital | $18,037,490 | $13,460,216 | $9,199,557 | $7,008,912 |
| Working Capital | $17,989,406 | $12,474,443 | $8,631,847 | $6,003,546 |
| Capital Lease Obligations | $18,665 | $126,886 | $0 | - |
| Total Capitalization | $18,037,490 | $13,460,216 | $9,199,557 | $6,019,539 |
| Additional Paid In Capital | $17,955,536 | $0 | - | - |
| Capital Stock | $25,725 | $20,000 | $20,000 | $20,000 |
| Common Stock | $25,725 | $20,000 | $20,000 | $20,000 |
| Long Term Capital Lease Obligation | $0 | $18,659 | $0 | - |
| Current Capital Lease Obligation | $18,665 | $108,227 | $0 | - |
| Net PPE | $28,350 | $150,014 | $15,920 | $19,016 |
| Accumulated Depreciation | $-37,676 | $-20,908 | $-12,959 | $-6,079 |
| Gross PPE | $66,026 | $170,922 | $28,879 | $25,095 |
| Other Properties | $48,525 | $153,427 | $7,742 | $7,742 |
| Machinery Furniture Equipment | $17,501 | $17,495 | $21,137 | $17,353 |
| Finished Goods | $14,668,535 | $3,842,072 | $5,750,381 | $3,885,269 |
| Current Deferred Revenue | - | $0 | $351,700 | $7,492 |
| Dueto Related Parties Current | - | - | $0 | $989,373 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,811,035 | $-3,542,749 | $4,870,854 | $637,345 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,811,035 | $-3,524,152 | $4,874,638 | $654,488 |
| Cash Flow From Continuing Operating Activities | $-4,811,035 | $-3,524,152 | $4,874,638 | $654,488 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-18,597 | $-3,784 | $-17,143 |
| Cash Flow From Continuing Investing Activities | $0 | $-18,597 | $-3,784 | $-17,143 |
| Capital Expenditure | - | $-18,597 | $-3,784 | $-17,143 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,856,352 | $0 | $0 | - |
| Financing Cash Flow | $4,584,014 | $-299,324 | $-1,546,250 | $44,495 |
| Cash Flow From Continuing Financing Activities | $4,584,014 | $-299,324 | $-1,546,250 | $44,495 |
| Net Other Financing Charges | $-272,338 | $-299,324 | $-1,546,250 | $44,495 |
| Net Common Stock Issuance | $4,856,352 | $0 | $0 | - |
| Common Stock Issuance | $4,856,352 | $0 | $0 | - |
| Other | ||||
| End Cash Position | $185,240 | $443,322 | $4,305,577 | $959,300 |
| Beginning Cash Position | $443,322 | $4,305,577 | $959,300 | $297,855 |
| Effect Of Exchange Rate Changes | $-31,061 | $-20,182 | $21,673 | $-20,395 |
| Changes In Cash | $-227,021 | $-3,842,073 | $3,324,604 | $681,840 |
| Net PPE Purchase And Sale | $0 | $-18,597 | $-3,784 | $-17,143 |
| Purchase Of PPE | $0 | $-18,597 | $-3,784 | $-17,143 |
| Change In Working Capital | $-5,798,587 | $-7,888,588 | $1,712,437 | $-2,756,397 |
| Change In Other Working Capital | $-19,704 | $-2,176 | $-603 | $2,082 |
| Change In Other Current Liabilities | $-108,368 | $127,165 | $0 | $0 |
| Change In Other Current Assets | $104,797 | $-197,565 | $0 | $0 |
| Change In Payables And Accrued Expense | $-2,496,982 | $540,091 | $1,092,217 | $-948,725 |
| Change In Payable | $-2,496,982 | $540,091 | $1,092,217 | $-948,725 |
| Change In Account Payable | $209 | $0 | $0 | - |
| Change In Tax Payable | $-2,585,204 | $914,775 | $673,214 | $634,526 |
| Change In Income Tax Payable | $-2,585,204 | $914,775 | $673,214 | $634,526 |
| Change In Prepaid Assets | $-2,844,433 | $227,252 | $2,485,935 | $-1,001,715 |
| Change In Inventory | $-10,913,448 | $1,908,309 | $-1,865,112 | $-808,039 |
| Change In Receivables | $10,479,551 | $-10,491,664 | $0 | $0 |
| Changes In Account Receivables | $10,479,551 | $-10,491,664 | $0 | $0 |
| Stock Based Compensation | $14,236,000 | $0 | $0 | - |
| Asset Impairment Charge | $104,565 | $0 | $0 | - |
| Depreciation Amortization Depletion | $16,736 | $82,068 | $6,880 | $4,087 |
| Depreciation And Amortization | $16,736 | $82,068 | $6,880 | $4,087 |
| Depreciation | $16,736 | $82,068 | $6,880 | $4,087 |
| Net Income From Continuing Operations | $-13,369,749 | $4,282,368 | $3,155,321 | $3,406,798 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-16