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Company Analysis

Creative Global Technology Hold CGTL

A comprehensive view of key metrics, scores, and financial health for Creative Global Technology Hold

Overview of Creative Global Technology Holdings Limited

CGTL NCM
Consumer Cyclical Specialty Retail Micro Cap
Creative Global Technology Holdings Limited (CGTL), is a Micro Cap company, in the Specialty Retail industry, last closed at $1.36, about 98.5% overvalued vs fair value, -59.8% 1Y return, ranked 478/539 in sector.
$1.36
-0.73%
As of March 13, 2026
Previous close • Vol 90d: 255.2%
52-Week Range
Market Cap
$34.99M
Enterprise Value
$34.96M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://cgt-electronics.com
HQ Kwun Tong
Employees 12
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.36 -99% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.2M
-40.6%%
Gross Profit
$2.3M
-63.9%%
Operating Income
$-13.2M
-353.8%%
Net Income
$-13.4M
-412.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
36.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Creative Global Technology Hold's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
13
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing CGTL's balance between Growth (19.6%), Profitability (15.0%), and Safety (65.5%). Growth 20% Safety 65% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

17th percentile vs peers
18
Key Signals
EPS Growth YoY -7.4% 42p Revenue CAGR 3Y -8.8% 17p Rev Growth YoY -40.6% 1p
Strengths
  • Interest Coverage Ratio in top 20% of peers ($2.1K, 96th percentile)
  • Current Ratio in top 20% of peers (72.54, 98th percentile)
  • Quick Ratio in top 20% of peers (14.21, 98th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth Yoy in bottom 20% of peers (-40.6%)

Profitability

13th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Creative Global Technology Hold.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.02
- - -
-98.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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