Growth & profitability
- Revenue has declined 8.8% per year over the past 3 years.
- Operating margin has contracted, at -62.2% in the latest year.
CGTL Financials Creative Global Technology Holdings Ltd
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $21M | -$13M | 10.8% | -62.2% | — | — | $185240 |
| 2024 | $36M | $4M | 17.8% | 14.6% | -$4M | — | $443322 |
| 2023 | $50M | $3M | 9.9% | 7.5% | $5M | — | $4M |
| 2022 | $28M | $3M | 16.0% | 14.5% | $637345 | — | — |
Valuation over time
How the market has priced CGTL against its own fundamentals since 2024-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 20.7× (Nov '24) to 3.1× (Aug '25).
- The price-to-sales ratio has fallen from 2.5× (Nov '24) to 0.4× (Jun '26).
P/E
P/S
Frequently asked questions
Is CGTL growing its revenue and profit?
Over the past 3 years, Creative Global Technology Holdings Ltd's revenue has declined 8.8% per year. These are computed facts, not advice.
How much debt does CGTL have?
As of FY2025, Creative Global Technology Holdings Ltd reported — of total debt against $185240 of cash.
What is CGTL's profit margin?
In FY2025, gross margin was 10.8%, operating margin -62.2%, and net margin -63.2%.
What is CGTL's P/E ratio?
As of Jun '26, Creative Global Technology Holdings Ltd traded at a price-to-earnings ratio of about 3.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.