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Creative Global Technology Holdings Ltd

CGTL Clue Score29
Hong Kong Fiscal year ends September CIK 0001967822
$3.38 -2.03% Close, 12 Oct 2026
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Price $3.38 +559.51% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 26 Nov 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue27.9Operating income4.0Net income3.4EPS, diluted0.17Fiscal year 2023Revenue50.3 +80.5%Operating income3.8Net income3.2 −7.4%EPS, diluted0.16 −5.9%Fiscal year 2024Revenue35.6 −29.2%Operating income5.2Net income4.3 +35.7%EPS, diluted0.21 +31.3%Fiscal year 2025Revenue21.2 −40.6%Operating income−13.2Net income−13.4 −412.2%EPS, diluted−0.57 −371.4%
FY2022FY2023FY2024FY2025
Revenue 27.9 50.3 35.6 21.2
Growth +80.5% −29.2% −40.6%
Operating income 4.0 3.8 5.2 −13.2
Net income 3.4 3.2 4.3 −13.4
Growth −7.4% +35.7% −412.2%
EPS, diluted 0.17 0.16 0.21 −0.57
Growth −5.9% +31.3% −371.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin16.0%Operating margin14.5%Net margin12.2%Free cash flow margin2.3%Fiscal year 2023Gross margin9.9%Operating margin7.5%Net margin6.3%Free cash flow margin9.7%Fiscal year 2024Gross margin17.8%Operating margin14.6%Net margin12.0%Free cash flow margin−9.9%Fiscal year 2025Gross margin10.8%Operating margin−62.2%Net margin−63.2%
FY2022FY2023FY2024FY2025
Gross margin 16.0% 9.9% 17.8% 10.8%
Operating margin 14.5% 7.5% 14.6% −62.2%
Net margin 12.2% 6.3% 12.0% −63.2%
Free cash flow margin 2.3% 9.7% −9.9% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.7Capital expenditure−0.0Free cash flow0.6Fiscal year 2023Operating cash flow4.9Capital expenditure−0.0Free cash flow4.9 +664.2%Fiscal year 2024Operating cash flow−3.5Capital expenditure−0.0Free cash flow−3.5 −172.7%Fiscal year 2025Operating cash flow−4.8
FY2022FY2023FY2024FY2025
Operating cash flow 0.7 4.9 −3.5 −4.8
Capital expenditure −0.0 −0.0 −0.0 n/a
Free cash flow 0.6 4.9 −3.5 n/a
Growth +664.2% −172.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash1.0Shareholders’ equity6.0Fiscal year 2023Cash4.3Shareholders’ equity9.2Fiscal year 2024Cash0.4Shareholders’ equity13.5Fiscal year 2025Cash0.2Shareholders’ equity18.0
FY2022FY2023FY2024FY2025
Cash 1.0 4.3 0.4 0.2
Shareholders’ equity 6.0 9.2 13.5 18.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Assets
1.0 4.3 0.4 0.2
n/a n/a 10.5 n/a
n/a 5.8 3.8 14.7
n/a 0.0 0.0 0.0
n/a 11.4 16.3 18.3
Growth +43.3% +12.1%
Liabilities
n/a 2.2 2.9 0.3
Equity
n/a 9.2 13.5 0.1
6.0 9.2 13.5 18.0
Growth +52.8% +46.3% +34.0%
Per share and net cash
n/a 20.0 21.4 n/a
calc n/a 0.46 0.63 n/a

Lines marked calc are worked out here from filed figures; point at one for how.