Creative Global Technology Holdings Limited Ordinary Shares (CGTL)
Full history for every metric is available with a Kvantra account
Creative Global Technology Holdings Limited Ordinary Shares (CGTL)
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 13 | 28 | 50 | 36 | 3 | 4 | - |
| Operating profit | $m | -2 | -0 | ||||||
| Net profit | $m | - | 2 | 3 | 3 | 4 | -2 | - | - |
| EPS reported | $ | -1.00 | -1.00 | ||||||
| Operating cashflow per share | $ | -0.36 | -0.36 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.36 | -0.36 | ||||||
| Free cash flow | $m | -1 | 0 | ||||||
| Net debt | $m | -0 | -0 | ||||||
| Book value equity | $m | 2 | 2 | ||||||
| Book value per share | $ | 1.35 | 15.87 | ||||||
| Number of shares | m | 1.72 | 0.11 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 6.03 | 7.69 | ||||||
| P/S LTM | x | 5.15 | 3.99 | ||||||
| P/FCF LTM | x | -22.65 | 256.65 | ||||||
| EV/EBITDA LTM | x | -8.28 | -29.28 | ||||||
| EV/Sales LTM | x | 5.14 | 2.50 | ||||||
| Earnings Yield LTM | % | -12.27% | -23.11% | ||||||
| FCF Yield | % | -4.42% | +0.39% | ||||||
| Quality | |||||||||
| ROE | % | -73.98% | -74.94% | ||||||
| ROIC | % | -72.75% | -79.76% | ||||||
| Operating margin | % | -62.22% | -68.19% | ||||||
| Gross margin | % | +10.81% | +10.81% | ||||||
| FCF/Sales | % | -22.75% | -22.69% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -92.38% | -90.17% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -257.37 | 3.14 | ||||||
| Net Debt/EBITDA | x | 0.01 | 0.01 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.02% | +0.04% | ||||||
| Net debt/Equity | x | -0.01 | -0.03 | ||||||
| Gross debt/equity | x | 0.00 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Creative Global Technology Holdings Limited (CGTL), an investment holding entity based in Hong Kong, primarily focuses on the acquisition and redistribution of second-hand consumer electronics. Its offerings encompass smartphones, tablets, and laptops. The company's operations are channelled through its 2016-founded subsidiary, Creative Global Technology (Hong Kong) Limited (CGTHK). CGTHK procures these pre-owned devices from vendors in the United States, Japan, and other industrialized nations, then supplies them to wholesale clients throughout Southeast Asia and beyond.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Creative Global Technology Holdings Limited Ordinary Shares (CGTL)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Creative Global Technology Holdings Limited (CGTL), an investment holding entity based in Hong Kong, primarily focuses on the acquisition and redistribution of second-hand consumer electronics. Its offerings encompass smartphones, tablets, and laptops. The company's operations are channelled through its 2016-founded subsidiary, Creative Global Technology (Hong Kong) Limited (CGTHK). CGTHK procures these pre-owned devices from vendors in the United States, Japan, and other industrialized nations, then supplies them to wholesale clients throughout Southeast Asia and beyond.
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