CGTL

MKT CAP:$28M

Creative Global Technology Holdings Limited Ordinary Shares

Market Cap

$28M

Consumer Cyclical·Specialty Retail·🇭🇰 Hong Kong·NASDAQ

Consumer Cyc.·Specialty Retail·🇭🇰·NASDAQ

Stock Price

$1.20-$0.01 (-0.83%)

Apr 24, 2026

Company Details

Creative Global Technology Holdings Limited is a Hong Kong-based investment holding company that sources and resells recycled consumer electronic devices, including smartphones, tablets, and laptops. The company operates through its subsidi...

CEO

Hei Tung Siu

IPO Date

Nov 26, 2024

Website

cgt-electronics.com

Key Metrics TTM

Revenue

$38M

-51.0% YoY

Net Income

$3M

EPS (Diluted)

$0.13

Free Cash Flow

-$4M

Revenue / Share

$1.49

Gross Margin

17.3%

Operating Margin

8.7%

Net Margin

6.7%

FCF Margin

-10.9%

P/S

0.7x

P/E

10.8x

Earnings Reports

FY 2025

Jan 30, 2026

$3M-92.4%EPS -$0.07

Q4 2025

Jan 30, 2026

$1M-92.4%EPS $0.01

Q2 2025

Mar 30, 2025

$2M-92.3%EPS -$0.09

FY 2024

Jan 30, 2025

$36M-29.2%EPS $0.21

Q4 2024

Jan 30, 2025

$15M-32.7%EPS $0.14

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 21	$6M	$2M	$1M
Q4 21	$6M	$2M	$1M
Q2 22	$10M	$2M	$2M
Q4 22	$17M	$3M	$2M
Q2 23	$28M	$3M	$2M
Q4 23	$22M	$2M	$2M
Q2 24	$21M	$3M	$2M
Q4 24	$15M	$4M	$3M
Q2 25	$2M	$199.1K	-$2M
Q4 25	$1M	$94.4K	$94.4K

Valuation

Quarter	P/S	P/E
Q2 21	—	—
Q4 21	—	—
Q2 22	—	—
Q4 22	2.0x	13.4x
Q2 23	1.3x	12.0x
Q4 23	1.0x	12.1x
Q2 24	0.9x	11.9x
Q4 24	0.9x	10.6x
Q2 25	1.4x	24.2x
Q4 25	0.3x	4.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 21	-$208.3K	-$209.6K
Q4 21	-$208.3K	-$209.6K
Q2 22	$3M	$3M
Q4 22	-$2M	-$2M
Q2 23	$6M	$6M
Q4 23	-$1M	-$1M
Q2 24	-$1M	-$1M
Q4 24	-$2M	-$2M
Q2 25	-$613.1K	-$613.1K
Q4 25	-$2.7K	-$2.7K

Capital Expenditures

Quarter	CapEx
Q2 21	$1.3K
Q4 21	$1.3K
Q2 22	$7.6K
Q4 22	$9.6K
Q2 23	$579
Q4 23	$1.5K
Q2 24	$27.4K
Q4 24	$1.1K
Q2 25	$4
Q4 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 23	+339.9%	+421.0%
Q4 23	+254.0%	+325.5%
Q2 24	+95.6%	+112.4%
Q4 24	-13.2%	-21.6%
Q2 25	-94.3%	-86.2%
Q4 25	-94.9%	-95.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 21	$0	0.0%
Q4 21	$0	0.0%
Q2 22	$0	0.0%
Q4 22	$0	0.0%
Q2 23	$0	0.0%
Q4 23	$0	0.0%
Q2 24	$0	0.0%
Q4 24	$0	0.0%
Q2 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q2 21	$79.2K	$6.0K	—
Q4 21	$79.2K	$6.0K	—
Q2 22	$88.8K	$17.4K	—
Q4 22	$279.4K	$22.2K	—
Q2 23	$403.6K	$17.6K	—
Q4 23	$737.4K	$16.5K	—
Q2 24	$741.9K	$16.5K	—
Q4 24	$376.3K	$16.2K	—
Q2 25	—	—	$2M
Q4 25	—	—	$39.6K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 21	$297.9K	$0	$297.9K
Q4 22	$959.3K	$0	$959.3K
Q2 23	$6M	$0	$6M
Q4 23	$4M	$0	$4M
Q2 24	$3M	$0	$3M
Q4 24	$443.3K	$0	$443.3K
Q2 25	$28.4K	$0	$28.4K
Q4 25	$23.8K	$0	$23.8K

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 21	24M	—	—
Q4 21	24M	0.0%	—
Q2 22	20M	-16.7%	—
Q4 22	20M	0.0%	—
Q2 23	20M	0.0%	-16.7%
Q4 23	20M	0.0%	-16.7%
Q2 24	20M	0.0%	0.0%
Q4 24	20M	0.0%	0.0%
Q2 25	21M	+6.9%	+6.9%
Q4 25	26M	+20.3%	+28.6%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 21	—	—
Q4 21	—	—
Q2 22	—	—
Q4 22	—	—
Q2 23	—	—
Q4 23	—	—
Q2 24	—	—
Q4 24	$151	100K
Q2 25	$16	100K
Q4 25	$11	100K

Revenue / Employee