Creative Global Technology Holdings Limited (CGTL) AI Stock Analysis
CGTL AI stock analysis summary
AI ResearchCreative Global Technology Holdings Limited sources, wholesales, retails, and rents recycled consumer electronic devices in Hong Kong. After FY2025 revenue dropped 92.4% to $2.7M, trailing twelve-month revenue rebounded to $27.3M with quarterly revenue growth of 50.3% year-over-year. However, the company faces operational headwinds with a trailing twelve-month net margin of -6.8% and net cash of $45,647.
- Market cap
- $5.3M
- Revenue (TTM)
- $27.3M
- P/E
- —
- 1Y return
- -58.4% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue grew 50.3% year-over-year in the period ending June 30, 2026, showing top-line recovery from FY2025 lows.
- The company maintains a low debt-to-equity ratio of 0.01 with total debt of just $17,334 as of June 30, 2026.
- Shares trade at a price-to-sales ratio of 0.2x and EV to EBITDA of 2.4x, below the US-listed Consumer Cyclical peer medians of 0.7x and 11.1x.
Bear case
- Operating cash flow remained negative at -$617,181 in FY2025, leaving cash and short-term investments at just $62,981 as of June 30, 2026.
- Revenue experienced a 4-year CAGR of -32.0% from FY2021 to FY2025, dropping to $2.7M in FY2025.
- The company posted a trailing twelve-month operating margin of -24.2% and an EPS of -$0.03 as of June 30, 2026.
What Creative Global Technology does
Creative Global Technology Holdings Limited is an investment holding company founded in 2016 and headquartered in Kwun Tong, Hong Kong. As a subsidiary of HSZ Holdings Limited, the company engages in sourcing and reselling recycled consumer electronic devices in Hong Kong. Its operations include wholesaling, retailing, and renting pre-owned electronics such as smartphones, tablets, and laptops, alongside related trading activities. Creative Global Technology also distributes products through online channels.
Growth and profitability
Creative Global Technology experienced significant revenue volatility over the past five fiscal years. Revenue climbed from $12.7M in FY2021 to $50.3M in FY2023, before falling 29.2% to $35.6M in FY2024 and declining 92.4% to $2.7M in FY2025. This drove a 4-year revenue CAGR of -32.0%. Net income moved from $2.5M in FY2021 to -$1.7M in FY2025, when operating margin fell to -62.2%. In the trailing twelve months ended June 30, 2026, revenue stood at $27.3M with an operating margin of -24.2% and EPS of -$0.03. For the latest quarter, revenue grew 50.3% year-over-year, while earnings declined 46.7%.
Balance sheet and cash flow
As of June 30, 2026, Creative Global Technology held cash and short-term investments of $62,981 against total debt of $17,334, resulting in net cash of $45,647. Total assets were $1.9M alongside shareholders' equity of $1.8M, yielding a debt-to-equity ratio of 0.01 and a current ratio of 46.71. Operating cash flow was -$617,181 in FY2025, and free cash flow stood at -$617,180. Capital expenditures were $1 in FY2025.
Valuation and performance
Creative Global Technology trades at an enterprise value of $6.1M and a market capitalization of $5.3M. The company trades at an EV to revenue multiple of 0.2x and a price-to-sales multiple of 0.2x, compared to the median of 0.7x for its US-listed Consumer Cyclical peers. Its EV to EBITDA ratio is 2.4x versus 11.1x for its sector peers. Over the past year, CGTL stock fell 58.4%, underperforming the S&P 500 return of 16.8%.
What analysts expect
Creative Global Technology currently has no published Wall Street analyst ratings, price targets, or earnings estimates. The stock closed at $3.07 on October 16, 2026, down 81.2% versus its 200-day average. In the trailing twelve months ended June 30, 2026, the company generated an EPS of -$0.03 on $27.3M of revenue, with no official scheduled date provided for its next earnings announcement.
Key risks and what to watch
- Short interest is elevated, with short percent of float standing at 40.5%.
- Total cash and short-term investments stand at $62,981, providing limited liquidity against ongoing negative cash flow.
- Stock price volatility is high, with shares dropping from a 52-week high of $96.00 to a 52-week low of $2.27.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CGTL AI stock analysis
This page is an AI-written research summary of Creative Global Technology Holdings Limited (CGTL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CGTL income statement, CGTL balance sheet, CGTL key metrics, CGTL chart. See the CGTL stock overview for the latest quote and news.
CGTL AI stock analysis FAQ
What is Creative Global Technology's primary line of business?
Creative Global Technology Holdings Limited sources, wholesales, retails, and rents pre-owned consumer electronic devices like smartphones, tablets, and laptops in Hong Kong.
How much debt does Creative Global Technology hold?
As of June 30, 2026, the company reported total debt of $17,334 and cash and short-term investments of $62,981, leaving net cash of $45,647.
Does CGTL pay a dividend?
No, CGTL does not pay a dividend.
How did CGTL stock perform over the past year?
Over the past 12 months leading to October 16, 2026, CGTL shares declined 58.4%, while the S&P 500 gained 16.8%.