Creative Global Technology Holdings Limited
CGTLConsumer CyclicalNASDAQSpecialty Retail · Last scanned Oct 26, 2026
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Creative Global Technology Holdings Limited focuses on Specialty Retail services and products. Creative Global Technology Holdings Limited, an investment holding company, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong. The $4.2M market capitalization puts CGTL squarely in micro-cap range for its industry. The company wholesales, retails, and rents pre-owned consumer electronic devices, such as smartphones, tablets, and laptops; as well as involved in trading activities.
Market Cap
$4.2M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.03
EPS (Fwd)
—
ROE
-11.7%
ROA
-9.5%
Cash
$493,784
Total Debt
$135,908
Free CF
$1.3M
52W Change
-70.3%
Annual Financials
Cash vs Debt
Where CGTL stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CGTL finished 64.42% below its 150-day moving average ($8.15) and 82.15% below its 200-day moving average ($16.25). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CGTL overbought or oversold?
At the October 20, 2026 close, CGTL's RSI(14) was 18.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Creative Global Technology Holdings Limited holds $494K in cash against $136K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $1.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -11.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $27.9M (2022) to $21.2M (2025), a 24% decline worth watching.
With cash comfortably exceeding debt, CGTL has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing CGTL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.