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Friday 6 November 2026
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Creative Global Technology Holdings Limited
CGTL Consumer Cyclical Specialty Retail
Creative Global Technology Holdings Limited’s revenue for fiscal 2025 (year ended September 2025) was $21.2 million, down 40.6% from fiscal 2024.
2.50
0.12
−4.58%
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Analyst price targets
Free accountTen years at a glance Fiscal years to September
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Mar ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 28 | 28 | 50 | 36 | 21 | — | (6.7%) | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | 15.97 | 15.97 | 9.88 | 17.79 | 10.81 | — | (5.2) pt | ||||||
| EBT | — | — | — | — | — | 4 | 4 | 4 | 5 | (13) | — | n/m | ||||||
| EBT margin, % | — | — | — | — | — | 14.53 | 14.53 | 7.63 | 14.56 | (62.21) | — | (76.7) pt | ||||||
| Net income | — | — | — | — | — | 0 | 3 | 0 | 4 | (13) | (28) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 20.88 | 37.69 | 26.70 | 13.45 | — | n/m | |||||
| Earnings | — | — | — | — | — | — | 2.55 | 2.37 | 3.15 | (8.55) | — | n/m | ||||||
| Cash flow | — | — | — | — | — | — | 0.49 | 3.65 | (2.64) | (3.06) | 0.00 | n/m | ||||||
| Capex | — | — | — | — | — | — | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | — | — | — | — | — | — | 0.48 | 3.65 | (2.66) | (3.06) | 0.00 | n/m | ||||||
| Book value | — | — | — | — | — | 0.00 | 4.51 | 6.90 | 10.09 | 11.47 | 0.00 | n/m | ||||||
| Shares, m | — | — | — | — | — | — | 1 | 1 | 1 | 2 | — | +5.6% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| P/S | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
| P/B | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| EV/Sales | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| EV/FCF | — | — | — | — | — | (0.67) | (0.67) | (0.67) | (0.67) | 0.01 | 0.03 | (0.5) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | 1 | 5 | (4) | (5) | (13) | n/m | |||||
| Capex | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | +4.3% | ||||||
| Free cash flow | — | — | — | — | — | — | 1 | 5 | (4) | (5) | (13) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 6 | 6 | 9 | 12 | 18 | 13 | +31.6% | |||||
| Net debt | — | — | — | — | — | (1) | (1) | (4) | 0 | 0 | 0 | (33.7%) | ||||||
| Shareholders’ equity | — | — | — | — | — | 6 | 6 | 9 | 13 | 18 | 14 | +31.6% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 0.00 | 42.05 | 0.00 | 30.91 | (77.26) | 0.00 | (77.3) pt | |||||
| ROIC | — | — | — | — | — | 49.92 | 49.92 | 48.46 | 24.86 | (46.07) | 0.00 | (96.0) pt | ||||||
| ROE | — | — | — | — | — | 0.00 | 56.60 | 41.47 | 37.80 | (84.89) | 0.00 | (84.9) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 17 | 17 | 12 | — | (16.0%) | |||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 2.09 | 1.76 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Sep 2025 · fundamentals updated 2 Nov 2026
Creative Global Technology Holdings Limited vs peers in Specialty Retail (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| SPWH Sportsman's Warehouse Holdings, Inc. | $43.1M | — (loss-making) | — (loss-making) | +0.57% (above 0%: growing) | n/m | +54.22% (above 0%: growing) | 32.48% | (0.38%) | Compare |
| JBDI JBDI Holdings Limited | $20.1M | — | — | — | — | +82.28% (above 0%: growing) | — | — | Compare |
| RECT Rectitude Holdings Ltd. | $19.7M | — | — | — | — | −160.94% (below 0%: shrinking) | — | — | Compare |
| TLF Tandy Leather Factory, Inc. | $17.4M | — (loss-making) | — | +1.52% (above 0%: growing) | n/m | −120.94% (below 0%: shrinking) | 64.81% | 3.01% | Compare |
| TKLF Tokyo Lifestyle Co., Ltd. | $5.9M | 5.2× | — | +32.52% (above 0%: growing) | −83.33% (below 0%: shrinking) | −188.65% (below 0%: shrinking) | 17.85% | 0.00% | Compare |
| CGTL Creative Global Technology Holdings Limited | $4.3M | — | — | — | — | +134.20% (above 0%: growing) | — | — | |
| BQ Boqii Holding Limited Sponsored ADR | $3.5M | — (loss-making) | — (loss-making) | +32.06% (above 0%: growing) | n/m | — | 20.02% | 0.00% | Compare |
| NVVE Nuvve Holding Corp. | $1.7M | — (loss-making) | — (loss-making) | +268.38% (above 0%: growing) | n/m | +33.08% (above 0%: growing) | 2.59% | (607.17%) | Compare |
| LESLQ Leslie's, Inc. | $960.0K | — (loss-making) | — (loss-making) | −8.36% (below 0%: shrinking) | +112.50% (above 0%: growing) | −8.44% (below 0%: shrinking) | 36.45% | 13.41% | Compare |
| Median of peers | $11.7M | — | — | +16.79% | — | −8.44% | 26.25% | 0.00% |