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Creative Global Technology Holdings LimitedCC

Creative Global Technology Holdings Limited

3.10USDR
−0.16−4.91%
At close at Mar 21, 20:00 GMT
USD
No trades
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Overview
Financials
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CGTL fundamentals

Key facts

Market capitalization‪66.46 M‬USD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)127.34
Basic EPS (TTM)0.03USD
Founded2016
Employees (FY)17
CEOShang Zhao Hong
Websitecgt-electronics.com
About

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.

Ownership
‪‪21.44 M‬‬
Closely held shares
‪‪20.00 M‬‬ (93.29%)
Free Float shares
‪‪1.44 M‬‬ (6.71%)
Closely held shares
‪‪20.00 M‬‬ (93.29%)
Free Float shares
‪‪1.44 M‬‬ (6.71%)
Capital structure
Market cap
‪‪66.46 M‬‬
Debt
‪‪16.34 K‬‬
Cash & equivalents
‪‪57.07 K‬‬
Enterprise value
‪‪66.42 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪66.46 M‬‬
Price to earning ratio (P/E)
127.34x
Price to sales ratio (P/S)
14.63x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
127.34x
Price to sales ratio (P/S)
14.63x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪8.5%‬
‪12.0%‬
‪15.5%‬
‪19.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
‪‪3.60 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 K‬‬
‪‪1.00 M‬‬
‪‪1.50 M‬‬
‪‪2.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 K‬‬
‪‪1.00 M‬‬
‪‪1.50 M‬‬
‪‪2.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Smartphones
Laptops and Others
Tablets
By country
Period: 2024
Hong Kong

Dividends

Dividend yield, history and sustainability

CGTL does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−300.00 K‬‬
‪0.00‬
‪‪300.00 K‬‬
‪‪600.00 K‬‬
‪‪900.00 K‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 K‬‬
‪‪1.00 M‬‬
‪‪1.50 M‬‬
‪‪2.00 M‬‬
Assets
Liabilities