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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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| Sep '21 | Sep '22 | Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | — | 4 | 3 |
Altman Z-Score |
— | — | — | — | — | 30.52 |
Altman Z″-Score (non-manufacturers) |
13.67 | 13.67 | 14.25 | — | 14.78 | 76.94 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
(0.60) | (0.60) | (0.60) | — | (0.60) | 0.01 |
EV/FCF |
(0.67) | (0.67) | (0.67) | — | (0.67) | 0.01 |
Quick Ratio |
0.46 | 0.46 | 1.97 | — | 3.85 | 0.74 |
Current Ratio |
3.89 | 3.89 | 4.95 | — | 5.39 | 72.53 |
Net Debt/EBITDA |
(0.24) | (0.24) | (1.13) | — | (0.08) | 0.01 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Asset Turnover |
0.00 | 3.44 | 5.16 | 0.00 | 2.57 | 1.22 |
Operating CF/Net income |
0.00 | 0.19 | 1.54 | — | (0.82) | 0.36 |
Capex/Depreciation |
— | (4.17) | (0.55) | — | (2.35) | 0.00 |
| 0.00% | 56.60% | 41.47% | — | 37.80% | (84.89%) | |
| 0.00% | 42.05% | 32.38% | 0.00% | 30.91% | (77.26%) | |
ROIC |
49.92% | 49.92% | 48.46% | — | 24.86% | (46.07%) |
Return on Tangible Assets |
56.57% | 56.57% | 36.49% | — | 34.26% | (74.28%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | 107.53 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.46% | 1.46% | 2.34% | — | 3.23% | 73.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 67.31% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
0.00 | 20.88 | 37.69 | — | 26.70 | 13.45 |
Operating CF per Share |
— | 0.49 | 3.65 | — | (2.64) | (3.06) |
Capex per Share |
— | (0.01) | 0.00 | — | (0.01) | 0.00 |
Free Cash Flow per Share |
— | 0.48 | 3.65 | — | (2.66) | (3.06) |
Cash per Share |
0.00 | 0.72 | 3.23 | — | 0.33 | 0.12 |
Shareholders Equity per Share |
0.00 | 4.51 | 6.90 | — | 10.09 | 11.47 |
Interest Debt per Share |
— | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.00 | 4.51 | 6.90 | — | 10.09 | 11.47 |
Free Cash Flow |
— | 0.64 | 4.87 | — | (3.54) | (4.81) |
Working Capital |
6.00 | 6.00 | 8.63 | — | 12.47 | 17.99 |
Capital Expenditures |
— | (0.02) | 0.00 | — | (0.02) | — |
Net Current Asset Value |
6.00 | 6.00 | 8.63 | — | 12.46 | 17.99 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.22 | 0.43 | — | 0.30 | 1.70 |
Cash ROIC |
0.00% | 9.13% | 36.07% | — | (25.45%) | (26.40%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 6.03 | 9.40 | — | 6.10 | 2.04 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Days of Inventory on Hand |
60.58 | 60.58 | 46.32 | — | 47.90 | 283.81 |
Average Inventory |
— | 3.89 | 4.82 | — | 4.80 | 9.26 |
Average Assets |
— | 8.10 | 9.75 | 5.69 | 13.85 | 17.30 |
Average Common Equity |
— | 6.02 | 7.61 | — | 11.33 | 15.75 |
Columns are period end dates · fundamentals updated 2 Nov 2026