OakChart

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
-
Compare

Price

CGTL against its 20, 50 and 200-day averages
2050200
10.0020.008.8M17.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CGTLclose 2.4520-day 2.6250-day 3.35200-day 13.182.45

97.4% under 96.00 on 16 Jan 2026. Last 15 sessions, 29.4% high to low

Profile

CGTL
52-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.

Employees12
IPONov 26, 2024
Beta0.71
ATR, 14d0.27
Rel volume0.01
Short float0.50%
Insider own36.26%
Inst own1.51%

Snapshot

6 groups

Valuation

Index-
Market Cap4.21M
Enterprise Value4.17M
Income-0.24M
Sales3.50M
Book/sh15.87
Cash/sh0.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees12
IPONov 26, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S1.20
P/B0.15
P/C70.21
P/FCF84.26
EV/EBITDA-
EV/Sales1.19
Quick Ratio23.42
Current Ratio46.70
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortNo / 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/Q49.98%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own36.26%
Insider Trans0.00%
Inst Own1.51%
Inst Trans30.90%
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 Outstand1.72M
Shs Float1.10M
Short Float0.50%
Short Ratio0.02
Short Interest0.01M
52W High96.00 -97.45%
52W Low2.27 7.81%
Volatility5.76% 10.64%
ATR (14)0.27
RSI (14)37.59
Beta0.71
Rel Volume0.01
Avg Volume304.09K
Volume220

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 Close2.46
Price2.45
Change %-0.41%

Peers

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PTLEPTL Ltd53.89M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.1870.2540.2350.32-1
Period20212022202320242025
EPS, quarterly
Period
Sales, annual1.6313.5626.4214.5582.713
Period20212022202320242025
Sales, quarterly
Period
Shares, annual1.7151.7151.7151.7151.715
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue3.502.714.566.423.561.63
Cost of Goods Sold Incl. D&A3.892.423.755.792.991.24
Gross Profit-0.390.290.810.630.570.39
Selling, General and Administrative Excl. Other0.131.980.150.150.050.02
Research and Development0.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.00
Operating Income-0.52-1.690.660.480.520.37
Interest Expense0.000.000.00---
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes-0.32-1.690.660.490.520.38
Income Taxes-0.080.030.120.090.080.06
Consolidated Net Income-0.24-1.720.550.400.440.32
Net Income From Continuing Operations-0.24-1.720.550.400.440.32
Net Income-0.24-1.720.550.400.440.32
EPS (Recurring)-2.09-1.000.320.230.250.19
EPS (Basic, Before Extraordinaries)-4.06-1.000.320.230.250.19
EPS (Diluted)-4.06-1.000.320.230.250.19
EBITDA-0.52-1.690.670.490.520.37
Non-Operating Income (Expense)-0.000.000.000.010.000.01
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense-1.44----
Price To Sales Ratio0.525.15----
Gross Margin-11.1410.8117.799.8815.9723.79
Operating Margin-13.63-62.2214.567.5514.5122.44
Net Margin-6.86-63.2112.036.2812.2319.68
Shares Outstanding0.111.721.721.721.721.72
Market Capitalization4.234.23180.24---

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue2.361.141.571.932.632.863.562.21
Cost of Goods Sold Incl. D&A2.851.051.381.462.282.573.211.89
Gross Profit-0.480.090.200.470.340.290.340.32
Selling, General and Administrative Excl. Other0.090.042.140.050.100.100.050.03
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.570.05-1.950.420.240.190.290.30
Interest Expense0.000.000.000.000.00---
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-0.570.25-1.940.420.240.200.290.30
Income Taxes-0.090.010.020.070.050.040.050.05
Consolidated Net Income-0.480.24-1.960.350.200.160.250.25
Net Income From Continuing Operations-0.480.24-1.960.350.200.160.250.25
Net Income-0.480.24-1.960.350.200.160.250.25
EPS (Recurring)-4.210.14-1.140.210.110.090.140.14
EPS (Basic, Before Extraordinaries)-4.210.14-1.140.210.110.090.140.14
EPS (Diluted)-4.210.14-1.140.210.110.090.140.14
EBITDA-0.570.06-1.940.430.250.190.290.30
Non-Operating Income (Expense)-0.00-0.000.000.000.000.000.000.00
Stock Option Compensation Expense--1.60-----
Price To Earnings Ratio--2,519.532,472.66----
Price To Sales Ratio0.525.1531.55-----
Gross Margin-20.518.2812.6424.2113.0810.169.6614.62
Operating Margin-24.208.28-123.5221.819.236.808.1513.35
Net Margin-20.4121.23-124.5918.257.455.506.9011.18
Shares Outstanding0.111.721.721.721.721.721.721.72
Market Capitalization4.23174.611,382.721,356.99----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments0.020.060.550.120.04
Short Term Receivables0.001.350.000.000.07
Inventories2.310.550.830.900.61
Other Current Assets0.010.010.010.010.00
Total Current Assets2.341.971.381.030.72
Net Property, Plant & Equipment0.000.020.000.000.00
Total Investments and Advances0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Deferred Tax Assets0.00----
Other Assets0.000.110.070.000.00
Total Assets2.352.101.451.030.72
Short Term Debt Incl. Current Port. of LT Debt0.000.010.000.130.12
Accounts Payable0.000.000.000.000.00
Income Tax Payable0.010.340.220.140.06
Other Current Liabilities0.020.010.050.000.21
Total Current Liabilities0.030.370.280.260.39
Long Term Debt0.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities-0.000.000.000.00
Other Liabilities0.000.000.000.000.00
Total Liabilities0.030.370.280.270.39
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity2.321.731.170.770.34
Total Shareholders Equity2.321.731.170.770.34
Accumulated Minority Interest0.000.000.000.000.00
Total Equity2.321.731.170.770.34
Total Liabilities & Stockholders Equity2.352.101.451.030.72
Book Value Per Share1.351.010.680.450.20
Tangible Book Value Per Share1.351.010.680.450.20
Full-Time Employees1217171717
Price to Book Ratio0.1595.17---
Return on Assets-77.0630.8332.4149.58-
Return on Equity-84.6737.7041.5178.81-
Return on Invested Capital-73.9831.5934.3056.8094.88
Quick Ratio1.163.881.990.480.30
Current Ratio72.545.394.953.891.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-0.23-1.720.550.400.440.32
Depreciation0.000.000.010.000.000.00
Other Funds (Non Cash)-0.191.840.000.000.00-0.01
Funds from Operations-0.420.120.560.400.440.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.48-0.74-1.010.22-0.35-0.36
Income Taxes Payable-0.01-0.330.120.090.080.06
Cash from Operating Activities0.05-0.62-0.450.620.08-0.05
Capital Expenditures0.000.00-0.00-0.00-0.00-0.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.01
Purchase of Investments0.000.000.000.000.00-0.27
Sale Or Maturity of Investments0.000.000.000.000.000.28
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.00-0.00-0.00-0.000.01
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-0.000.620.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.620.000.000.000.00
Proceedsfrom Stock Options-0.000.620.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.03-0.04-0.200.010.05
Other Financing Activities Uses0.00-0.03-0.04-0.200.000.00
Cash from Financing Activities-0.000.59-0.04-0.200.010.05
Exchange Rate Effect-0.02-0.00-0.000.00-0.000.00
Net Change in Cash0.04-0.03-0.490.430.080.01
Free Cash Flow0.05-0.62-0.450.620.08-0.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow33.50-----
Deferred Taxes & Investment Tax Credit--0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments0.060.020.030.060.360.55
Short Term Receivables0.000.000.001.350.000.00
Inventories0.872.311.840.551.170.83
Other Current Assets0.820.010.440.010.010.01
Total Current Assets1.752.342.311.971.541.38
Net Property, Plant & Equipment0.020.000.010.020.020.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets0.090.000.00---
Other Assets0.000.000.000.110.100.07
Total Assets1.862.352.322.101.661.45
Short Term Debt Incl. Current Port. of LT Debt0.010.000.010.010.010.00
Accounts Payable0.000.000.000.000.000.00
Income Tax Payable0.010.010.020.340.270.22
Other Current Liabilities0.020.020.020.010.000.05
Total Current Liabilities0.040.030.050.370.280.28
Long Term Debt0.010.000.000.000.010.00
Deferred Tax Liabilities---0.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities0.040.030.050.370.290.28
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1.822.322.271.731.371.17
Total Shareholders Equity1.822.322.271.731.371.17
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1.822.322.271.731.371.17
Total Liabilities & Stockholders Equity1.862.352.322.101.661.45
Book Value Per Share15.871.351.331.010.800.68
Tangible Book Value Per Share15.871.351.331.010.800.68
Price to Book Ratio0.1592.20797.97783.13--
Return on Assets-11.46-77.28-80.8430.8424.5732.41
Return on Equity-11.74-84.92-88.3437.7129.5941.51
Return on Invested Capital-26.4010.44-86.3420.3114.2113.39
Quick Ratio23.421.169.053.881.311.99
Current Ratio46.7072.5444.405.395.504.95

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income-0.480.25-1.960.350.200.16
Depreciation0.000.000.000.010.000.00
Other Funds (Non Cash)0.00-0.192.030.000.000.00
Funds from Operations-0.480.060.070.360.200.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.54-0.06-0.68-0.65-0.36-0.29
Income Taxes Payable-0.00-0.01-0.320.070.050.04
Cash from Operating Activities0.06-0.00-0.61-0.29-0.16-0.13
Capital Expenditures0.000.000.000.00-0.00-0.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.000.000.00-0.00-0.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.000.620.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.000.620.000.000.00
Proceedsfrom Stock Options0.00-0.000.620.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-0.04-0.01-0.03-0.07
Other Financing Activities Uses0.000.00-0.04-0.01-0.03-0.07
Cash from Financing Activities0.00-0.000.59-0.01-0.03-0.07
Exchange Rate Effect-0.020.00-0.00-0.000.000.00
Net Change in Cash0.04-0.00-0.03-0.30-0.19-0.20
Free Cash Flow0.06-0.00-0.61-0.29-0.17-0.13
Price to Free Cash Flow33.50-----

Revenue breakdown

Laptops And Others2024: 6.73M
Smartphones2024: 26.29M
Tablets2024: 2.59M
Total Wholesale-Computers & Peripheral Equipment & Software revenue2025: 21.15M
Hong Kong2024: 35.61M 2025: 21.15M
Retail Sales Of Preowned Electronic Devices2024: 62.88K
Total Wholesale-Computers & Peripheral Equipment & Software revenue2025: 21.15M
Wholesale Of Preowned Electronic Devices2024: 35.55M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.50%0.0M1.1M322.52K
2026-10-150.28%0.0M1.1M326.84K
2026-09-300.71%0.0M1.1M353.16K
2026-09-152.23%0.0M1.1M459.30K
2026-08-312.38%0.0M1.1M624.04K
2026-08-140.43%0.0M1.1M757.82K
2026-07-311.56%0.0M1.1M482.70K
2026-07-152.14%0.0M1.1M484.50K
2026-06-30-0.0M-453.02K
2026-06-153.25%0.0M1.1M353.92K
2026-05-299.05%0.1M1.1M175.83K
2026-05-151.02%0.0M1.1M43.02K
2026-04-300.88%0.0M1.1M26.44K
2026-04-150.75%0.0M1.1M32.36K
2026-03-311.17%0.0M0.7M86.64K
2026-03-131.61%0.0M0.7M79.50K
2026-02-272.61%0.0M0.7M107.94K
2026-02-132.21%0.0M0.7M153.31K
2026-01-301.78%0.0M0.9M146.02K
2026-01-154.55%0.0M0.9M139.88K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-17SCHEDULE 13G/ASEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-04-13SCHEDULE 13G/ASEC
2026-04-08UPLOADUpload SubmissionSEC
2026-04-07CORRESPSEC
2026-03-30UPLOADUpload SubmissionSEC
2026-03-163Initial statement of beneficial ownership of securities2024-11-18SEC
2026-03-163Initial statement of beneficial ownership of securities2024-11-18SEC
2026-03-163Initial statement of beneficial ownership of securities2024-11-18SEC
2026-03-163Initial statement of beneficial ownership of securities2024-11-18SEC
2026-03-163Initial statement of beneficial ownership of securities2024-11-18SEC
2026-03-033Initial statement of beneficial ownership of securities2024-11-18SEC
2026-01-3020-FRegistration 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.2025-09-30SEC
2025-12-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-12-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-03SEC
2025-11-12SCHEDULE 13G/ASEC
2025-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-29SEC
2025-09-19EFFECTEffectiveness filing by commission orderSEC
2025-09-17POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2025-09-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-12SEC
2025-08-12SCHEDULE 13G/ASEC
2025-04-01424B3SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC0.88%
XTX Topco Ltd0.45%
UBS Group AG0.16%
CITADEL ADVISORS LLC0.09%
Tower Research Capital LLC0.09%
JONES FINANCIAL COMPANIES LLLP0.01%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.03%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. CGTL. Cached 15 minutes.

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