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Creative Global Technology Holdings Ltd CGTL

Nasdaq · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 2024-11-19

Creative Global Technology Holdings Ltd statistics & valuation

Market cap$10.4M
P / S0.5×
P / B0.6×
Net margin-63.2%
Return on equity-74.1%
Return on capital-73%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
6.30% 12.00% -63.20% 202320242025
Gross margin (%)
9.90% 17.80% 10.80% 202320242025
Operating margin (%)
7.50% 14.60% -62.20% 202320242025
Return on equity (%)
34.30% 31.80% -74.10% 202320242025
Shares outstanding
20.0M 21.4M 23.6M 202320242025
Net debt ($)
202320242025
Share buybacks ($)
202320242025
Return on assets (%)
27.70% 26.20% -73.10% 202320242025
Free cash flow margin (%)
9.70% -9.90% 202320242025
Debt / equity (×)
202320242025
EPS ($)
$0.16 $0.21 -$0.57 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin10.8%17.8%9.9%
Operating margin-62.2%14.6%7.5%
Net margin-63.2%12.0%6.3%
FCF margin—-9.9%9.7%
Return on assets-73.1%26.2%27.7%
Return on equity-74.1%31.8%34.3%
Current ratio72.545.394.95

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.