YOLFTbeta
Creative Global Technology Holdings Limited Ordinary Shares

Creative Global Technology Holdings Limited Ordinary Shares

CGTL · NASDAQ · Consumer Cyclical / Specialty Retail

2.49USD+0.08 (+3.32%)

Price History

Full chart

Market Stats

Previous Close2.41
Open2.50
Day Range2.12 – 2.50
52-Week Range2.27 – 96.00
Volume6.99K
Market Cap7.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
50-Day Avg4.25
200-Day Avg17.28

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Hei Tung Siu
  • Employees12
  • HeadquartersWestin Centre, Kwun Tong, Hong Kong, USA
  • Websitehttps://cgt-electronics.com

Leadership

  • Ms. Hei Tung SiuCEO & Chairman · b. 1993
  • Mr. Hung Leung Tsang CPAChief Financial Officer · b. 1970
  • Mr. Jia Yun HongCOO & Director · b. 1985

Financials

Income Statement

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue12.67M27.86M50.28M35.61M2.71M
Growth (%)-+119.97%+80.47%-29.17%-92.38%
Cost of Revenue9.65M23.41M45.31M29.28M2.42M
Gross Profit3.01M4.45M4.97M6.34M293.19K
Gross Margin23.79%15.97%9.88%17.79%10.81%
Operating Expense170.49K407.81K1.18M1.15M1.98M
Operating Income2.84M4.04M3.79M5.19M-1.69M
Operating Margin22.44%14.51%7.55%14.56%-62.22%
EBITDA2.84M4.05M3.80M5.19M-1.69M
EBITDA Margin22.46%14.52%7.56%14.58%-62.13%
Net Income2.49M3.41M3.16M4.28M-1.72M
Net Income Margin19.68%12.23%6.28%12.03%-63.21%
Interest Expense---2.45K-
Interest Expense % of Total Revenue---0.01%-

Balance Sheet

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets5.64M8.10M11.39M16.32M2.35M
Total Liabilities3.01M2.08M2.19M2.86M32.32K
Total Equity2.63M6.02M9.20M13.46M2.32M
Cash297.86K959.30K4.31M443.32K23.81K
Total Debt953.70K989.37K-126.89K2.40K
Net Debt655.85K30.07K-4.31M-316.44K-21.41K

Cash Flow

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-416.70K654.49K4.87M-3.52M-617.18K
Investing Cash Flow92.50K-17.14K-3.78K-18.60K-
Financing Cash Flow368.49K44.49K-1.55M-299.32K588.06K
Capital Expenditure2.58K17.14K3.78K18.60K1
Free Cash Flow-419.28K637.35K4.87M-3.54M-617.18K
FCF to OCF100.62%97.38%99.92%100.53%100.00%

Earnings

Report DateJan 30, 2025Sep 29, 2025Sep 24, 2026
EPS Estimate0.000.00-
EPS Actual0.14-0.71-
Surprise---
Timing--After-hours

Key Statistics & Ratios

Market Cap7.07M
Enterprise Value6.14M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.46
EPS-0.04
Book Value8.29
Revenue (TTM)27.31M
Gross Profit (TTM)-3.04M
EBITDA-2.47M
Profit Margin-6.84%
Operating Margin-24.20%
Return on Equity-11.69%
Return on Assets-9.51%
Shares Outstanding1.15M
Shares Float1.09M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.31%
Insiders
4.92%
Retail / Other
92.77%

Top Institutional Holders

  • Renaissance Technologies Corp
    111.36K0.03%
  • XTX Topco Ltd
    23.60K0.01%
  • UBS Group AG
    9.26K0.00%
  • Tower Research Capital LLC
    2.40K0.00%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • Scientech Research LLC
    00.00%
  • Jane Street Group LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    5810.03%

Stock Splits

  • Jul 7, 20261:15