CGTL Creative Global Technology Holdings Limited Ordinary Shares

Consumer Cyclical

$0.30-12.30%ClosedMarket Cap: $7.2M

As of 2026-05-26

Valuation

P/E (TTM)

11.41

PEG

—

P/B

3.85

P/S

3.02

EV/EBITDA

-4.42

DCF Value

$-0.09

FCF Yield

-7.5%

Div Yield

0.0%

Margins & Returns

Gross Margin

10.8%

Operating Margin

-68.2%

Net Margin

-63.4%

ROE

-74.9%

ROA

-73.2%

ROIC

-79.8%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 null	$1.1M	8.3%	$94.4K	$241.9K	$—	—
FY null	$2.7M	10.8%	$-1.7M	$-1.7M	$—	—
Q2 null	$1.6M	12.6%	$-1.9M	$-2.0M	$—	—
Q4 null	$15.1M	24.2%	$3.3M	$2.8M	$—	—
FY null	$35.6M	17.8%	$5.2M	$4.3M	$—	—
Q2 null	$20.5M	13.1%	$1.9M	$1.5M	$—	—
Q4 null	$22.4M	10.2%	$1.5M	$1.2M	$—	—
FY null	$50.3M	9.9%	$3.8M	$3.2M	$—	—
Q2 null	$27.9M	9.7%	$2.3M	$1.9M	$—	—
Q4 null	$17.4M	14.6%	$2.3M	$1.9M	$—	—
FY null	$27.9M	16.0%	$4.0M	$3.4M	$—	—
Q2 null	$10.5M	18.2%	$1.7M	$1.5M	$—	—