CGTL

Profile

Full Name

Creative Global Technology Holdings Limited

Ticker Symbol

CGTL

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

Hong Kong

IPO

November 26, 2024

Indexes

Not included

Website

http://cgt-electronics.com

Employees

17

Key Details

Price

$5.27(+0.76%)

Market cap

$112.98M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$35.61M(-29.17% YoY)

Annual EPS

$0.20(+53.23% YoY)

PE ratio

-

Next earnings date

May 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$5.27
CGTL price is $5.27

30-Day Relative Volume

1.14
CGTL 30-day relative volume is 1.14

Price Performance

Price Most recent change

+0.76%
CGTL price was up +0.76% on Apr 14, 2025

Price YTD change

-34.04%
CGTL price is down -34.04% since January 1st

Price 1-year change

-
CGTL price 1-year change is unknown

Price 3-year change

-
CGTL price 3-year change is unknown

Price Range

Price All-time high

$10.59
CGTL price is currently -50.22% below its historical high of $10.59

Price 3-year low

$2.80
CGTL price is currently +88.21% above its 3-year low

Capitalization

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Market cap

Market cap

$112.98M
CGTL market capitalization is $112.98 million

Market cap 3-year change

-
CGTL market capitalization 3-year change is unknown

Market cap All-time high

$199.15M
CGTL market capitalization is currently -43.27% below its historical high of $199.15 million

Market cap sector rank

31.42%
CGTL market capitalization is higher than 31.42% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.88%
CGTL shares outstanding is up +0.88% year-on-year

Shares Outstanding 3-Year Change

-
CGTL shares outstanding 3-year change is unknown

Technical Indicators

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Beta

-0.43
CGTL beta is -0.43

200-day SMA

$5.08
CGTL price is currently +3.81% above its 200-day simple moving average

50-day SMA

$4.34
CGTL price is currently +21.35% above its 50-day simple moving average

RSI

66.32
CGTL 14-day relative strength index is 66.32

Volume

1.14
CGTL 30-day relative volume is 1.14

ATR

$0.59
CGTL average true range is $0.59

10-day Historical Volatility

158.06%
CGTL 10-day historical volatility is 158.06%

Dividend

Income Statement

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Revenue

Revenue

$35.61M
CGTL annual revenue is $35.61 million

Revenue Analysts estimate

-
CGTL annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-29.17%
CGTL annual revenue is down -29.17% year-on-year

Revenue Sector rank

14.84%
CGTL annual revenue is higher than 14.84% of companies in Consumer Cyclical sector

EPS

EPS

$0.20
CGTL annual earnings per share is $0.20

EPS Analysts estimate

-
CGTL annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+53.23%
CGTL annual earnings per share is up +53.23% year-on-year

EPS Sector rank

49.4%
CGTL annual earnings per share is higher than 49.4% of companies in Consumer Cyclical sector

Profit

Gross profit

$6.34M
CGTL annual gross profit is $6.34 million

Gross margin

17.79%
CGTL annual gross profit margin is 17.79%

Operating profit

$5.19M
CGTL annual operating income is $5.19 million

Operating margin

14.56%
CGTL annual operating profit margin is 14.56%

Net income

$4.28M
CGTL annual net profit is $4.28 million

Net margin

12.03%
CGTL annual net profit margin is 12.03%

Expenses

Total expenses

$30.43M
CGTL annual total expenses is $30.43 million

Operating expenses

$1.15M
CGTL annual total operating expenses is $1.15 million

Cost of goods sold

$29.28M
CGTL annual cost of goods sold is $29.28 million

Selling, general & administrative expenses

$1.15M
CGTL annual SGA is $1.15 million

Depreciation and amortization

$82.10K
CGTL annual depreciation & amortization is $82.10 thousand

Interest expense

$2400.00
CGTL annual interest expense is $2400.00

Income tax

$903.30K
CGTL annual income tax is $903.30 thousand

EBIT & EBITDA

EBIT

$5.19M
CGTL annual earnings before interest & taxes is $5.19 million

EBITDA

$5.27M
CGTL annual EBITDA is $5.27 million

Balance Sheet

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Assets

Total assets

$16.32M
CGTL annual total assets is $16.32 million

Non current assets

$1.00M
CGTL annual long term assets is $1.00 million

Current assets

$15.32M
CGTL annual total current assets is $15.32 million

Cash and cash equivalents

$443.30K
CGTL annual cash & cash equivalents is $443.30 thousand

Accounts receivable

$10.49M
CGTL annual accounts receivable is $10.49 million

Inventory

$3.84M
CGTL annual inventory is $3.84 million

Liabilities

Total liabilities

$2.86M
CGTL annual total liabilities is $2.86 million

Long term liabilities

$18.90K
CGTL annual total long term liabilities is $18.90 thousand

Current liabilities

$2.84M
CGTL annual total current liabilities is $2.84 million

Accounts payable

-
CGTL annual accounts payable value is unknown

Debt

Total debt

$126.90K
CGTL annual total debt is $126.90 thousand

Total debt 1-year change

+100%
CGTL annual total debt is up +100% year-on-year

Long term debt

$18.70K
CGTL annual long term debt is $18.70 thousand

Short term debt

$108.20K
CGTL annual short term debt is $108.20 thousand

Equity & Capital

Shareholders equity

$13.46M
CGTL annual stockholders equity is $13.46 million

Book value

$13.46M
CGTL annual book value is $13.46 million

Retained earnings

$13.46M
CGTL annual retained earnings is $13.46 million

Working capital

$12.47M
CGTL annual working capital is $12.47 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$3.52M
CGTL annual cash flow from operations is -$3.52 million

Cash from operations 1-year change

-172.3%
CGTL annual cash flow from operations is down -172.3% year-on-year

Cash from investing

-$18.60K
CGTL annual cash flow from investing activities is -$18.60 thousand

Cash from investing 1-year change

-389.47%
CGTL annual cash flow from investing activities is down -389.47% year-on-year

Cash from financing

-$299.30K
CGTL annual cash flow from financing activities is -$299.30 thousand

Cash from financing 1-year change

+80.64%
CGTL annual cash flow from financing activities is up +80.64% year-on-year

CAPEX

CAPEX

$18.60K
CGTL annual capital expenditures is $18.60 thousand

CAPEX 1-year change

+389.47%
CGTL annual capital expenditures is up +389.47% year-on-year

Free Cash Flow

Free cash flow

-$3.54M
CGTL annual free cash flow is -$3.54 million

Free cash flow 1-year change

-172.73%
CGTL annual free cash flow is down -172.73% year-on-year

Profitability Ratios

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Margins

Gross margin

17.79%
CGTL annual gross profit margin is 17.79%

Operating margin

14.56%
CGTL annual operating profit margin is 14.56%

Net margin

12.03%
CGTL annual net profit margin is 12.03%

ROA & ROE

ROA

30.91%
CGTL annual return on assets is 30.91%

ROE

37.80%
CGTL annual return on equity is 37.80%

Valuation

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PE Ratio

PE ratio

-
CGTL price to earnings ratio value is unknown

PE ratio Sector rank

-
CGTL price to earnings ratio is unknown

PB Ratio

PB ratio

8.39
CGTL price to book ratio is 8.39

PB ratio Sector rank

92.2%
CGTL price to book ratio is higher than 92.2% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

-
CGTL price to sales ratio value is unknown

PS ratio Sector rank

-
CGTL price to sales ratio is unknown

Enterprise value

Enterprise value

$112.66M
CGTL enterprise value is $112.66 million

Enterprise value Sector rank

21.81%
CGTL enterprise value is higher than 21.81% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

-
CGTL EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
CGTL EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

5.39
CGTL annual current ratio is 5.39

Quick ratio

4.04
CGTL annual quick ratio is 4.04

Leverage

Debt to equity

0.00
CGTL annual debt to equity ratio is 0.00

Interest coverage ratio

2161.71
CGTL annual interest coverage ratio is 2161.71

Risk & Stability

Piotroski F-Score

-
CGTL piotroski f-score value is unknown

Altman Z-Score

29.01
CGTL altman z-score is 29.01

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Creative Global Technology Holdings Limited?
  • Does Creative Global Technology Holdings Limited pay dividends?
  • What sector is Creative Global Technology Holdings Limited in?
  • What industry is Creative Global Technology Holdings Limited in?
  • What country is Creative Global Technology Holdings Limited based in?
  • When did Creative Global Technology Holdings Limited go public?
  • Is Creative Global Technology Holdings Limited in the S&P 500?
  • Is Creative Global Technology Holdings Limited in the NASDAQ 100?
  • Is Creative Global Technology Holdings Limited in the Dow Jones?
  • When was Creative Global Technology Holdings Limited's last earnings report?
  • When does Creative Global Technology Holdings Limited report earnings?

What is the ticker symbol for Creative Global Technology Holdings Limited?

The ticker symbol for Creative Global Technology Holdings Limited is NASDAQ:CGTL

Does Creative Global Technology Holdings Limited pay dividends?

No, Creative Global Technology Holdings Limited does not pay dividends

What sector is Creative Global Technology Holdings Limited in?

Creative Global Technology Holdings Limited is in the Consumer Cyclical sector

What industry is Creative Global Technology Holdings Limited in?

Creative Global Technology Holdings Limited is in the Specialty Retail industry

What country is Creative Global Technology Holdings Limited based in?

Creative Global Technology Holdings Limited is headquartered in Hong Kong

When did Creative Global Technology Holdings Limited go public?

Creative Global Technology Holdings Limited's initial public offering (IPO) was on November 26, 2024

Is Creative Global Technology Holdings Limited in the S&P 500?

No, Creative Global Technology Holdings Limited is not included in the S&P 500 index

Is Creative Global Technology Holdings Limited in the NASDAQ 100?

No, Creative Global Technology Holdings Limited is not included in the NASDAQ 100 index

Is Creative Global Technology Holdings Limited in the Dow Jones?

No, Creative Global Technology Holdings Limited is not included in the Dow Jones index

When was Creative Global Technology Holdings Limited's last earnings report?

Creative Global Technology Holdings Limited's most recent earnings report was on Jan 30, 2025

When does Creative Global Technology Holdings Limited report earnings?

The next expected earnings date for Creative Global Technology Holdings Limited is May 30, 2025
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