Creative Global Technology Holdings Limited (CGTL) Key Metrics
CGTL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.3M
- Enterprise value
- $6.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.5
- EV / EBITDA
- 2.4
- Dividend yield
- —
- Beta
- —
CGTL key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsCGTL returns How much profit the business earns on the capital it uses.
CGTL per-share figures Results divided by the shares outstanding at year-end.
CGTL financial health Debt, liquidity and how easily interest is covered.
CGTL efficiency & capital use Working capital cycle and where the cash goes.
CGTL valuation history
CGTL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CGTL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CGTL price vs earnings per share
CGTL key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $14.0M | — | — | — | — |
| Enterprise value | $13.9M | — | — | — | — |
| Price / sales | 5.1 | — | — | — | — |
| Price / book | 6.0 | — | — | — | — |
| EV / sales | 5.1 | — | — | — | — |
| Earnings yield | −12.3% | — | — | — | — |
| Free cash flow yield | −4.4% | — | — | — | — |
| Share price at fiscal year-end | $8.14 | — | — | — | — |
| Per share | |||||
| Revenue per share | $1.58 | $26.71 | $31.42 | $17.41 | $7.92 |
| Earnings per share | −$1.00 | $3.21 | $1.97 | $2.13 | $1.56 |
| Operating cash flow per share | −$0.36 | −$2.64 | $3.05 | $0.41 | −$0.26 |
| Free cash flow per share | −$0.36 | −$2.66 | $3.04 | $0.40 | −$0.26 |
| Cash per share | $0.01 | $0.33 | $2.69 | $0.60 | $0.19 |
| Book value per share | $1.35 | $10.10 | $5.75 | $3.76 | $1.65 |
| Tangible book value per share | $1.35 | $10.10 | $5.75 | $3.76 | $1.65 |
| Capex per share | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 |
| Debt per share | $0.00 | $0.10 | — | $0.62 | $0.60 |
| Shares outstanding | 1.7M | 1.3M | 1.6M | 1.6M | 1.6M |
| Change in shares outstanding | +28.6% | −16.7% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −21.7% | 37.8% | 41.5% | 78.7% | 94.6% |
| Return on invested capital (ROIC) | −17.3% | 47.5% | 57.1% | 72.8% | 73.3% |
| Return on assets (ROA) | −18.4% | 30.9% | 32.4% | 49.6% | 44.2% |
| Return on tangible assets | −73.0% | 26.2% | 27.7% | 42.0% | 44.2% |
| Free cash flow margin | −22.7% | −9.9% | 9.7% | 2.3% | −3.3% |
| Income quality (OCF / net income) | — | −0.82 | 1.54 | 0.19 | −0.17 |
| Financial health | |||||
| Total debt | $2,398 | $126,886 | — | $989,373 | $953,702 |
| Cash & short-term investments | $23,808 | $443,322 | $4.3M | $959,300 | $297,855 |
| Net debt | −$21,410 | −$316,436 | −$4.3M | $30,073 | $655,847 |
| Debt / equity | 0.00 | 0.01 | — | 0.16 | 0.36 |
| Debt / assets | 0.00 | 0.01 | — | 0.12 | 0.17 |
| Net debt / EBITDA | — | −0.06 | −1.13 | 0.01 | 0.23 |
| Current ratio | 72.54 | 5.39 | 4.95 | 3.89 | 1.87 |
| Quick ratio | 1.16 | 4.04 | 2.32 | 2.02 | 0.85 |
| Working capital | $2.3M | $12.5M | $8.6M | $6.0M | $2.6M |
| Invested capital | $2.3M | $13.1M | $4.9M | $6.0M | $3.3M |
| Tangible asset value | $2.3M | $13.5M | $9.2M | $6.0M | $2.6M |
| Net current asset value | $2.3M | $12.5M | $8.6M | $6.0M | $2.6M |
| Graham number | — | $27.01 | $15.97 | $13.43 | $7.60 |
| Graham net-net per share | $0.67 | $5.53 | $3.10 | $0.52 | −$0.46 |
| Capital allocation | |||||
| Capex / revenue | 0.0% | 0.1% | 0.0% | 0.1% | 0.0% |
| Capex / operating cash flow | — | — | 0.1% | 2.6% | — |
| Capex / depreciation | 0.00 | 0.23 | 0.55 | 4.19 | 1.72 |
| Stock-based compensation / revenue | 524.7% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 73.0% | 3.2% | 2.3% | 1.5% | 1.3% |
| Efficiency | |||||
| Days sales outstanding | 705.7 | 53.5 | -0.1 | 3.9 | 16.7 |
| Days of inventory on hand | 463.7 | 59.8 | 38.8 | 54.3 | 116.4 |
| Days payables outstanding | 0.0 | 0.0 | — | — | — |
| Cash conversion cycle (days) | 1,169.4 | 113.3 | — | — | — |
| Receivables turnover | 0.52 | 6.82 | — | 93.62 | 21.92 |
| Payables turnover | 180,195.83 | — | — | — | — |
| Inventory turnover | 0.79 | 6.10 | 9.40 | 6.72 | 3.14 |
| Asset turnover | 0.29 | 2.57 | 5.16 | 4.05 | 2.24 |
| Average receivables | $5.2M | $5.2M | −$15,062 | $297,564 | $577,815 |
| Average payables | $13 | $0 | — | — | — |
| Average inventory | $3.1M | $4.8M | $4.8M | $3.5M | $3.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CGTL's annual financial statements (latest annual report filed January 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CGTL valuation and financial ratios
Creative Global Technology earned a return on equity of −21.7% and a return on invested capital of −17.3% in fiscal 2025. It ended the year with $0.0 million of debt and $0.0 million in cash and short-term investments, a net cash position of $0.0 million. The share count rose 7.2% from 1.6M to 1.7M over 4 years.
See the CGTL income statement, the CGTL chart for price history, or the CGTL stock overview for the latest quote and news.
CGTL key metrics FAQ
What is Creative Global Technology's return on equity?
Creative Global Technology's return on equity (ROE) was −21.7% in fiscal 2025: net income of -$1.7 million on average shareholders' equity of $7.9 million.
What is Creative Global Technology's ROIC?
Creative Global Technology's return on invested capital was −17.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Creative Global Technology have?
Creative Global Technology had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Creative Global Technology's free cash flow yield?
Creative Global Technology generated -$0.6 million of free cash flow in fiscal 2025, a free cash flow yield of −4.4% on its market value at year-end ($14.0 million).
What is Creative Global Technology's current ratio?
Creative Global Technology's current ratio was 72.54 at the end of fiscal 2025: current assets were 72.54 times current liabilities.