Saturday 17 October 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.
3.07
0.07
−2.23%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to September
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 50.52 | 6.23 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | — | 158.81 | 121.35 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 17 | 17 | 12 | ||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 2.09 | 1.76 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 28 | 28 | 50 | 36 | 21 | ||||
| Gross margin, % | — | — | — | — | — | 15.97 | 15.97 | 9.88 | 17.79 | 10.81 | |||||
| EBT | — | — | — | — | — | 4 | 4 | 4 | 5 | (13) | |||||
| EBT margin, % | — | — | — | — | — | 14.53 | 14.53 | 7.63 | 14.56 | (62.21) | |||||
| Net income | — | — | — | — | — | 0 | 3 | 0 | 4 | (13) | |||||
| Depreciation | — | — | — | — | — | — | 0 | 0 | 0 | 0 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 20.88 | 37.69 | 26.70 | 13.45 | ||||
| Earnings | — | — | — | — | — | — | 2.55 | 2.37 | 3.15 | (8.55) | |||||
| Cash flow | — | — | — | — | — | — | 0.49 | 3.65 | (2.64) | (3.06) | |||||
| Capex | — | — | — | — | — | — | (0.01) | 0.00 | (0.01) | 0.00 | |||||
| Free cash flow | — | — | — | — | — | — | 0.48 | 3.65 | (2.66) | (3.06) | |||||
| Book value | — | — | — | — | — | 0.00 | 4.51 | 6.90 | 10.09 | 11.47 | |||||
| Shares, m | — | — | — | — | — | — | 1 | 1 | 1 | 2 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | (0.67) | (0.67) | (0.67) | (0.67) | 0.01 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | 1 | 5 | (4) | (5) | ||||
| Capex | — | — | — | — | — | — | 0 | 0 | 0 | — | |||||
| Free cash flow | — | — | — | — | — | — | 1 | 5 | (4) | (5) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 6 | 6 | 9 | 12 | 18 | ||||
| Total debt | — | — | — | — | — | — | — | — | 0 | — | |||||
| Net debt | — | — | — | — | — | (1) | (1) | (4) | 0 | 0 | |||||
| Shareholders’ equity | — | — | — | — | — | 6 | 6 | 9 | 13 | 18 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 0.00 | 42.05 | 0.00 | 30.91 | (77.26) | ||||
| ROIC | — | — | — | — | — | 49.92 | 49.92 | 48.46 | 24.86 | (46.07) | |||||
| ROE | — | — | — | — | — | 0.00 | 56.60 | 41.47 | 37.80 | (84.89) | |||||
Negative figures in brackets.
Fiscal years to Sep 2025
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| TLF Tandy Leather Factory, Inc. | $19.5M | — (loss-making) | — | +1.52% (above 0%: growing) | n/m | −120.94% (below 0%: shrinking) | 64.81% | 3.01% | Compare |
| RECT Rectitude Holdings Ltd. | $18.8M | — | — | — | — | −160.94% (below 0%: shrinking) | — | — | Compare |
| TCSGQ Container Store (The) | $9.2M | — (loss-making) | — (loss-making) | −10.54% (below 0%: shrinking) | n/m | −41.74% (below 0%: shrinking) | 55.47% | (7.36%) | Compare |
| TKLF Tokyo Lifestyle Co., Ltd. | $6.6M | 5.6× | — | +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 | $5.4M | — | — | — | — | +134.20% (above 0%: growing) | — | — | |
| POLCQ Polished.com Inc. | $3.8M | — (loss-making) | 3.9× | −43.80% (below 0%: shrinking) | n/m | +118.89% (above 0%: growing) | 19.67% | (7.70%) | Compare |
| CONNQ Conn's, Inc. | $2.4M | — (loss-making) | — (loss-making) | +9.32% (above 0%: growing) | n/m | −78.82% (below 0%: shrinking) | 50.45% | (13.87%) | Compare |
| BQ Boqii Holding Limited Sponsored ADR | $1.8M | — (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 |
| Median of peers | $5.2M | — | — | +9.32% | — | −78.82% | 20.02% | (7.36%) |
Creative Global Technology Holdings Limited (CGTL) key facts
- Concern: Creative Global Technology Holdings Limited’s revenue for fiscal 2025 (year ended September 2025) was $21.2 million, down 40.6% from fiscal 2024.
- Concern: Creative Global Technology Holdings Limited reported a net loss of $13.4 million, or a loss of $8.55 per share, for fiscal 2025.
- Creative Global Technology Holdings Limited (CGTL) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
- As of October 16, 2026, CGTL traded at $3.07, a market capitalization of $5.4 million.
- Return on equity was −84.9% and debt-to-equity 0.00.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 30.52 (safe zone) for fiscal 2025.