Creative Global Technology Holdings Limited
$1.24
▲
13.76%
2026-04-21 06:00:02
cgt-electronics.com
NCM: CGTL
Explore Creative Global Technology Holdings Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$30.36 M
Current Price
$1.24
52W High / Low
$6.52 / $0.41
Stock P/E
—
Book Value
$0.7
Dividend Yield
—
ROCE
-72.96%
ROE
-84.89%
Face Value
—
EPS
$-0.57
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
12
Beta
—
Debt / Equity
0.1
Current Ratio
72.54
Quick Ratio
14.21
Forward P/E
—
Price / Sales
1.51
Enterprise Value
$31.63 M
EV / EBITDA
-2.41
EV / Revenue
1.5
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | National Vision Holdings, Inc. | $25.49 | 68.41 | $2.02 B | — | 3.87% | 3.51% | $30.02 / $10.75 | $10.95 |
| 2. | EVgo, Inc. | $2.19 | — | $686.74 M | — | -13.34% | -23.01% | $5.18 / $1.64 | $-0.86 |
| 3. | RH | $142.69 | 21.54 | $2.69 B | — | 9.92% | -242.33% | $257 / $106.3 | $3.23 |
| 4. | Olaplex Holdings, Inc. | $2.04 | — | $1.36 B | — | 1.37% | -1.05% | $2.04 / $0.99 | $1.31 |
| 5. | GrowGeneration Corp. | $1.18 | — | $70.91 M | — | -21.03% | -22.1% | $2.4 / $0.86 | $1.62 |
| 6. | Sally Beauty Holdings, Inc. | $14.86 | 7.91 | $1.43 B | — | 14.28% | 24.38% | $17.92 / $7.64 | $8.45 |
| 7. | Five Below, Inc. | $236.93 | 36.77 | $13.26 B | — | 11.48% | 17.92% | $247.93 / $62.91 | $39.71 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 21.15 M | 35.61 M | 50.28 M | 27.86 M |
| Operating Profit | -13.16 M | 5.19 M | 3.79 M | 4.04 M |
| Net Profit | -13.37 M | 4.28 M | 3.16 M | 3.41 M |
| EPS in Rs | -0.78 | 0.25 | 0.18 | 0.2 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 18.29 M | 16.32 M | 11.39 M | 8.1 M |
| Total Liabilities | 0.25 M | 2.86 M | 2.19 M | 2.08 M |
| Equity | 18.04 M | 13.46 M | 9.2 M | 6.02 M |
| Current Assets | 18.24 M | 15.32 M | 10.82 M | 8.08 M |
| Current Liabilities | 0.25 M | 2.84 M | 2.19 M | 2.08 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -4.81 M | -3.52 M | 4.87 M | 0.65 M |
| Investing CF | 0 M | -0.02 M | -0 M | -0.02 M |
| Financing CF | 4.58 M | -0.3 M | -1.55 M | 0.04 M |
| Free CF | -4.81 M | -3.54 M | 4.87 M | 0.64 M |
| Capex | — | -0.02 M | -0 M | -0.02 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -29.17% | 80.47% | — | — |
| Earnings Growth % | 35.72% | -7.38% | — | — |
| Profit Margin % | 12.03% | 6.28% | 12.23% | — |
| Operating Margin % | 14.56% | 7.55% | 14.51% | — |
| Gross Margin % | 17.79% | 9.88% | 15.97% | — |
| EBITDA Margin % | 14.8% | 7.56% | 14.52% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.