Creative Global Technology Holdings Ltd
CGTLConsumer Cyclical·Specialty Retail·Hong Kong·Nano·NASD·Nov 11 • 8:23 AM ET
2.45-0.01 (-0.41%)
2026-11-11 14:53 CET
Market cap
4.23 USD m
Revenue, TTM
3.50 USD m
Net income, TTM
-0.24 USD m
Free cash flow, TTM
0.05 USD m
EPS diluted, TTM
-4.06
P/E
-
Price
CGTL against its 20, 50 and 200-day averages2050200
97.4% under 96.00 on 16 Jan 2026. Last 15 sessions, 29.4% high to low
Profile
CGTL52-week range, 0% of the way up
2.2796.00
Creative Global Technology Holdings Ltd. engages in sourcing and reselling recycled consumer electronic devices through its subsidiary. The company was founded in 2016 and is headquartered in Hong Kong.
| Employees | 12 |
|---|---|
| IPO | Nov 26, 2024 |
| Beta | 0.71 |
| ATR, 14d | 0.27 |
| Rel volume | 0.01 |
| Short float | 0.50% |
| Insider own | 36.26% |
| Inst own | 1.51% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.21M |
| Enterprise Value | 4.17M |
| Income | -0.24M |
| Sales | 3.50M |
| Book/sh | 15.87 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 12 |
| IPO | Nov 26, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.20 |
| P/B | 0.15 |
| P/C | 70.21 |
| P/FCF | 84.26 |
| EV/EBITDA | - |
| EV/Sales | 1.19 |
| Quick Ratio | 23.42 |
| Current Ratio | 46.70 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.06 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -8.67% 13.56% |
| EPS Y/Y TTM | -333.05% |
| Sales Y/Y TTM | -0.13% |
| EPS Q/Q | -267.56% |
| Sales Q/Q | 49.98% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 36.26% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.51% |
| Inst Trans | 30.90% |
| ROA | -11.46% |
| ROE | -11.74% |
| ROIC | -13.15% |
| Gross Margin | -11.14% |
| Oper. Margin | -13.63% |
| Profit Margin | -6.86% |
| SMA20 | -6.65% |
| SMA50 | -26.77% |
| SMA200 | -81.42% |
| Trades | - |
Technical
| Shs Outstand | 1.72M |
|---|---|
| Shs Float | 1.10M |
| Short Float | 0.50% |
| Short Ratio | 0.02 |
| Short Interest | 0.01M |
| 52W High | 96.00 -97.45% |
| 52W Low | 2.27 7.81% |
| Volatility | 5.76% 10.64% |
| ATR (14) | 0.27 |
| RSI (14) | 37.59 |
| Beta | 0.71 |
| Rel Volume | 0.01 |
| Avg Volume | 304.09K |
| Volume | 220 |
Performance
| Perf Week | -6.49% |
|---|---|
| Perf Month | -22.22% |
| Perf Quarter | -33.42% |
| Perf Half Y | -76.67% |
| Perf YTD | -86.27% |
| Perf Year | -70.31% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 2.46 |
| Price | 2.45 |
| Change % | -0.41% |
Peers
Mkt capQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.187 | 0.254 | 0.235 | 0.32 | -1 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 1.631 | 3.562 | 6.421 | 4.558 | 2.713 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 3.50 | 2.71 | 4.56 | 6.42 | 3.56 | 1.63 |
| Cost of Goods Sold Incl. D&A | 3.89 | 2.42 | 3.75 | 5.79 | 2.99 | 1.24 |
| Gross Profit | -0.39 | 0.29 | 0.81 | 0.63 | 0.57 | 0.39 |
| Selling, General and Administrative Excl. Other | 0.13 | 1.98 | 0.15 | 0.15 | 0.05 | 0.02 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.52 | -1.69 | 0.66 | 0.48 | 0.52 | 0.37 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.32 | -1.69 | 0.66 | 0.49 | 0.52 | 0.38 |
| Income Taxes | -0.08 | 0.03 | 0.12 | 0.09 | 0.08 | 0.06 |
| Consolidated Net Income | -0.24 | -1.72 | 0.55 | 0.40 | 0.44 | 0.32 |
| Net Income From Continuing Operations | -0.24 | -1.72 | 0.55 | 0.40 | 0.44 | 0.32 |
| Net Income | -0.24 | -1.72 | 0.55 | 0.40 | 0.44 | 0.32 |
| EPS (Recurring) | -2.09 | -1.00 | 0.32 | 0.23 | 0.25 | 0.19 |
| EPS (Basic, Before Extraordinaries) | -4.06 | -1.00 | 0.32 | 0.23 | 0.25 | 0.19 |
| EPS (Diluted) | -4.06 | -1.00 | 0.32 | 0.23 | 0.25 | 0.19 |
| EBITDA | -0.52 | -1.69 | 0.67 | 0.49 | 0.52 | 0.37 |
| Non-Operating Income (Expense) | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.44 | - | - | - | - |
| Price To Sales Ratio | 0.52 | 5.15 | - | - | - | - |
| Gross Margin | -11.14 | 10.81 | 17.79 | 9.88 | 15.97 | 23.79 |
| Operating Margin | -13.63 | -62.22 | 14.56 | 7.55 | 14.51 | 22.44 |
| Net Margin | -6.86 | -63.21 | 12.03 | 6.28 | 12.23 | 19.68 |
| Shares Outstanding | 0.11 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Market Capitalization | 4.23 | 4.23 | 180.24 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.36 | 1.14 | 1.57 | 1.93 | 2.63 | 2.86 | 3.56 | 2.21 |
| Cost of Goods Sold Incl. D&A | 2.85 | 1.05 | 1.38 | 1.46 | 2.28 | 2.57 | 3.21 | 1.89 |
| Gross Profit | -0.48 | 0.09 | 0.20 | 0.47 | 0.34 | 0.29 | 0.34 | 0.32 |
| Selling, General and Administrative Excl. Other | 0.09 | 0.04 | 2.14 | 0.05 | 0.10 | 0.10 | 0.05 | 0.03 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.57 | 0.05 | -1.95 | 0.42 | 0.24 | 0.19 | 0.29 | 0.30 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.57 | 0.25 | -1.94 | 0.42 | 0.24 | 0.20 | 0.29 | 0.30 |
| Income Taxes | -0.09 | 0.01 | 0.02 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 |
| Consolidated Net Income | -0.48 | 0.24 | -1.96 | 0.35 | 0.20 | 0.16 | 0.25 | 0.25 |
| Net Income From Continuing Operations | -0.48 | 0.24 | -1.96 | 0.35 | 0.20 | 0.16 | 0.25 | 0.25 |
| Net Income | -0.48 | 0.24 | -1.96 | 0.35 | 0.20 | 0.16 | 0.25 | 0.25 |
| EPS (Recurring) | -4.21 | 0.14 | -1.14 | 0.21 | 0.11 | 0.09 | 0.14 | 0.14 |
| EPS (Basic, Before Extraordinaries) | -4.21 | 0.14 | -1.14 | 0.21 | 0.11 | 0.09 | 0.14 | 0.14 |
| EPS (Diluted) | -4.21 | 0.14 | -1.14 | 0.21 | 0.11 | 0.09 | 0.14 | 0.14 |
| EBITDA | -0.57 | 0.06 | -1.94 | 0.43 | 0.25 | 0.19 | 0.29 | 0.30 |
| Non-Operating Income (Expense) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 1.60 | - | - | - | - | - |
| Price To Earnings Ratio | - | - | 2,519.53 | 2,472.66 | - | - | - | - |
| Price To Sales Ratio | 0.52 | 5.15 | 31.55 | - | - | - | - | - |
| Gross Margin | -20.51 | 8.28 | 12.64 | 24.21 | 13.08 | 10.16 | 9.66 | 14.62 |
| Operating Margin | -24.20 | 8.28 | -123.52 | 21.81 | 9.23 | 6.80 | 8.15 | 13.35 |
| Net Margin | -20.41 | 21.23 | -124.59 | 18.25 | 7.45 | 5.50 | 6.90 | 11.18 |
| Shares Outstanding | 0.11 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Market Capitalization | 4.23 | 174.61 | 1,382.72 | 1,356.99 | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.02 | 0.06 | 0.55 | 0.12 | 0.04 |
| Short Term Receivables | 0.00 | 1.35 | 0.00 | 0.00 | 0.07 |
| Inventories | 2.31 | 0.55 | 0.83 | 0.90 | 0.61 |
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 2.34 | 1.97 | 1.38 | 1.03 | 0.72 |
| Net Property, Plant & Equipment | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | - | - | - | - |
| Other Assets | 0.00 | 0.11 | 0.07 | 0.00 | 0.00 |
| Total Assets | 2.35 | 2.10 | 1.45 | 1.03 | 0.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.01 | 0.00 | 0.13 | 0.12 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.01 | 0.34 | 0.22 | 0.14 | 0.06 |
| Other Current Liabilities | 0.02 | 0.01 | 0.05 | 0.00 | 0.21 |
| Total Current Liabilities | 0.03 | 0.37 | 0.28 | 0.26 | 0.39 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.03 | 0.37 | 0.28 | 0.27 | 0.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.32 | 1.73 | 1.17 | 0.77 | 0.34 |
| Total Shareholders Equity | 2.32 | 1.73 | 1.17 | 0.77 | 0.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.32 | 1.73 | 1.17 | 0.77 | 0.34 |
| Total Liabilities & Stockholders Equity | 2.35 | 2.10 | 1.45 | 1.03 | 0.72 |
| Book Value Per Share | 1.35 | 1.01 | 0.68 | 0.45 | 0.20 |
| Tangible Book Value Per Share | 1.35 | 1.01 | 0.68 | 0.45 | 0.20 |
| Full-Time Employees | 12 | 17 | 17 | 17 | 17 |
| Price to Book Ratio | 0.15 | 95.17 | - | - | - |
| Return on Assets | -77.06 | 30.83 | 32.41 | 49.58 | - |
| Return on Equity | -84.67 | 37.70 | 41.51 | 78.81 | - |
| Return on Invested Capital | -73.98 | 31.59 | 34.30 | 56.80 | 94.88 |
| Quick Ratio | 1.16 | 3.88 | 1.99 | 0.48 | 0.30 |
| Current Ratio | 72.54 | 5.39 | 4.95 | 3.89 | 1.87 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -0.23 | -1.72 | 0.55 | 0.40 | 0.44 | 0.32 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | -0.19 | 1.84 | 0.00 | 0.00 | 0.00 | -0.01 |
| Funds from Operations | -0.42 | 0.12 | 0.56 | 0.40 | 0.44 | 0.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.48 | -0.74 | -1.01 | 0.22 | -0.35 | -0.36 |
| Income Taxes Payable | -0.01 | -0.33 | 0.12 | 0.09 | 0.08 | 0.06 |
| Cash from Operating Activities | 0.05 | -0.62 | -0.45 | 0.62 | 0.08 | -0.05 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.03 | -0.04 | -0.20 | 0.01 | 0.05 |
| Other Financing Activities Uses | 0.00 | -0.03 | -0.04 | -0.20 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.00 | 0.59 | -0.04 | -0.20 | 0.01 | 0.05 |
| Exchange Rate Effect | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Net Change in Cash | 0.04 | -0.03 | -0.49 | 0.43 | 0.08 | 0.01 |
| Free Cash Flow | 0.05 | -0.62 | -0.45 | 0.62 | 0.08 | -0.05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 33.50 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.06 | 0.02 | 0.03 | 0.06 | 0.36 | 0.55 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 |
| Inventories | 0.87 | 2.31 | 1.84 | 0.55 | 1.17 | 0.83 |
| Other Current Assets | 0.82 | 0.01 | 0.44 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 1.75 | 2.34 | 2.31 | 1.97 | 1.54 | 1.38 |
| Net Property, Plant & Equipment | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.00 | 0.00 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.07 |
| Total Assets | 1.86 | 2.35 | 2.32 | 2.10 | 1.66 | 1.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.01 | 0.01 | 0.02 | 0.34 | 0.27 | 0.22 |
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.05 |
| Total Current Liabilities | 0.04 | 0.03 | 0.05 | 0.37 | 0.28 | 0.28 |
| Long Term Debt | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.04 | 0.03 | 0.05 | 0.37 | 0.29 | 0.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.82 | 2.32 | 2.27 | 1.73 | 1.37 | 1.17 |
| Total Shareholders Equity | 1.82 | 2.32 | 2.27 | 1.73 | 1.37 | 1.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.82 | 2.32 | 2.27 | 1.73 | 1.37 | 1.17 |
| Total Liabilities & Stockholders Equity | 1.86 | 2.35 | 2.32 | 2.10 | 1.66 | 1.45 |
| Book Value Per Share | 15.87 | 1.35 | 1.33 | 1.01 | 0.80 | 0.68 |
| Tangible Book Value Per Share | 15.87 | 1.35 | 1.33 | 1.01 | 0.80 | 0.68 |
| Price to Book Ratio | 0.15 | 92.20 | 797.97 | 783.13 | - | - |
| Return on Assets | -11.46 | -77.28 | -80.84 | 30.84 | 24.57 | 32.41 |
| Return on Equity | -11.74 | -84.92 | -88.34 | 37.71 | 29.59 | 41.51 |
| Return on Invested Capital | -26.40 | 10.44 | -86.34 | 20.31 | 14.21 | 13.39 |
| Quick Ratio | 23.42 | 1.16 | 9.05 | 3.88 | 1.31 | 1.99 |
| Current Ratio | 46.70 | 72.54 | 44.40 | 5.39 | 5.50 | 4.95 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -0.48 | 0.25 | -1.96 | 0.35 | 0.20 | 0.16 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.00 | -0.19 | 2.03 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -0.48 | 0.06 | 0.07 | 0.36 | 0.20 | 0.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.54 | -0.06 | -0.68 | -0.65 | -0.36 | -0.29 |
| Income Taxes Payable | -0.00 | -0.01 | -0.32 | 0.07 | 0.05 | 0.04 |
| Cash from Operating Activities | 0.06 | -0.00 | -0.61 | -0.29 | -0.16 | -0.13 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.00 | 0.62 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.00 | 0.62 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -0.00 | 0.62 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.04 | -0.01 | -0.03 | -0.07 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.04 | -0.01 | -0.03 | -0.07 |
| Cash from Financing Activities | 0.00 | -0.00 | 0.59 | -0.01 | -0.03 | -0.07 |
| Exchange Rate Effect | -0.02 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.04 | -0.00 | -0.03 | -0.30 | -0.19 | -0.20 |
| Free Cash Flow | 0.06 | -0.00 | -0.61 | -0.29 | -0.17 | -0.13 |
| Price to Free Cash Flow | 33.50 | - | - | - | - | - |
Revenue breakdown
| Laptops And Others | 2024: 6.73M |
|---|---|
| Smartphones | 2024: 26.29M |
| Tablets | 2024: 2.59M |
| Total Wholesale-Computers & Peripheral Equipment & Software revenue | 2025: 21.15M |
| Hong Kong | 2024: 35.61M 2025: 21.15M |
| Retail Sales Of Preowned Electronic Devices | 2024: 62.88K |
| Total Wholesale-Computers & Peripheral Equipment & Software revenue | 2025: 21.15M |
| Wholesale Of Preowned Electronic Devices | 2024: 35.55M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.50% | 0.0M | 1.1M | 322.52K |
| 2026-10-15 | 0.28% | 0.0M | 1.1M | 326.84K |
| 2026-09-30 | 0.71% | 0.0M | 1.1M | 353.16K |
| 2026-09-15 | 2.23% | 0.0M | 1.1M | 459.30K |
| 2026-08-31 | 2.38% | 0.0M | 1.1M | 624.04K |
| 2026-08-14 | 0.43% | 0.0M | 1.1M | 757.82K |
| 2026-07-31 | 1.56% | 0.0M | 1.1M | 482.70K |
| 2026-07-15 | 2.14% | 0.0M | 1.1M | 484.50K |
| 2026-06-30 | - | 0.0M | - | 453.02K |
| 2026-06-15 | 3.25% | 0.0M | 1.1M | 353.92K |
| 2026-05-29 | 9.05% | 0.1M | 1.1M | 175.83K |
| 2026-05-15 | 1.02% | 0.0M | 1.1M | 43.02K |
| 2026-04-30 | 0.88% | 0.0M | 1.1M | 26.44K |
| 2026-04-15 | 0.75% | 0.0M | 1.1M | 32.36K |
| 2026-03-31 | 1.17% | 0.0M | 0.7M | 86.64K |
| 2026-03-13 | 1.61% | 0.0M | 0.7M | 79.50K |
| 2026-02-27 | 2.61% | 0.0M | 0.7M | 107.94K |
| 2026-02-13 | 2.21% | 0.0M | 0.7M | 153.31K |
| 2026-01-30 | 1.78% | 0.0M | 0.9M | 146.02K |
| 2026-01-15 | 4.55% | 0.0M | 0.9M | 139.88K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-17 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-04-13 | SCHEDULE 13G/A | SEC | ||
| 2026-04-08 | UPLOAD | Upload Submission | SEC | |
| 2026-04-07 | CORRESP | SEC | ||
| 2026-03-30 | UPLOAD | Upload Submission | SEC | |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2024-11-18 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2024-11-18 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2024-11-18 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2024-11-18 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2024-11-18 | SEC |
| 2026-03-03 | 3 | Initial statement of beneficial ownership of securities | 2024-11-18 | SEC |
| 2026-01-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-09-30 | SEC |
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2025-12-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-03 | SEC |
| 2025-11-12 | SCHEDULE 13G/A | SEC | ||
| 2025-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-29 | SEC |
| 2025-09-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-09-17 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2025-09-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-12 | SEC |
| 2025-08-12 | SCHEDULE 13G/A | SEC | ||
| 2025-04-01 | 424B3 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 0.88% |
| XTX Topco Ltd | 0.45% |
| UBS Group AG | 0.16% |
| CITADEL ADVISORS LLC | 0.09% |
| Tower Research Capital LLC | 0.09% |
| JONES FINANCIAL COMPANIES LLLP | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. CGTL. Cached 15 minutes.
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