Creative Global Technology Holdings Limited Ordinary Shares (CGTL) - Net Assets
Based on the latest financial reports, Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has net assets worth $2.32 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.35 Million) and total liabilities ($32.32K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See CGTL net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.32 Million |
| % of Total Assets | 98.63% |
| Annual Growth Rate | -3.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 75.91 |
Creative Global Technology Holdings Limited Ordinary Shares - Net Assets Trend (2021–2025)
This chart illustrates how Creative Global Technology Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore net asset growth rate of Creative Global Technology Holdings Limi to track the company's year-over-year net asset growth rate.
Annual Net Assets for Creative Global Technology Holdings Limited Ordinary Shares (2021–2025)
The table below shows the annual net assets of Creative Global Technology Holdings Limited Ordinary Shares from 2021 to 2025. For live market cap and overall valuation, see how much is Creative Global Technology Holdings Limi worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $2.32 Million | -82.78% |
| 2024-09-30 | $13.46 Million | +46.31% |
| 2023-09-30 | $9.20 Million | +52.83% |
| 2022-09-30 | $6.02 Million | +128.48% |
| 2021-09-30 | $2.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Creative Global Technology Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 99.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $11.06K | 0.48% |
| Common Stock | $3.31K | 0.14% |
| Other Comprehensive Income | $-3.83K | -0.17% |
| Other Components | $2.31 Million | 99.55% |
| Total Equity | $2.32 Million | 100.00% |
Creative Global Technology Holdings Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Creative Global Technology Holdings Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
$3.96 Million |
|
Wi2Wi Corporation
V:YTY
|
$3.96 Million |
|
Expion360 Inc
NASDAQ:XPON
|
$3.97 Million |
|
Wirtek A/S
CO:WIRTEK
|
$3.97 Million |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
$3.96 Million |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
$3.95 Million |
|
Melkior Resources Inc.
V:MKR
|
$3.95 Million |
|
Madoro Metals Corp
V:MDM
|
$3.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Creative Global Technology Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,460,216 to 2,318,324, a change of -11,141,892 (-82.8%).
- Net loss of 1,715,132 reduced equity.
- New share issuances of 4,856,352 increased equity.
- Other comprehensive income increased equity by 11,751.
- Other factors decreased equity by 14,294,863.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.72 Million | -73.98% |
| Share Issuances | $4.86 Million | +209.48% |
| Other Comprehensive Income | $11.75K | +0.51% |
| Other Changes | $-14.29 Million | -616.6% |
| Total Change | $- | -82.78% |
Book Value vs Market Value Analysis
This analysis compares Creative Global Technology Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.10x to 2.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $1.65 | $3.45 | x |
| 2022-09-30 | $3.76 | $3.45 | x |
| 2023-09-30 | $5.75 | $3.45 | x |
| 2024-09-30 | $10.10 | $3.45 | x |
| 2025-09-30 | $1.35 | $3.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Creative Global Technology Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -73.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.21%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 1.01x
- Recent ROE (-73.98%) is below the historical average (28.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 94.61% | 19.68% | 2.24x | 2.14x | $2.23 Million |
| 2022 | 56.60% | 12.23% | 3.44x | 1.35x | $2.80 Million |
| 2023 | 34.30% | 6.28% | 4.41x | 1.24x | $2.24 Million |
| 2024 | 31.82% | 12.03% | 2.18x | 1.21x | $2.94 Million |
| 2025 | -73.98% | -63.21% | 1.15x | 1.01x | $-1.95 Million |
Industry Comparison
This section compares Creative Global Technology Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $846,136,382
- Average return on equity (ROE) among peers: 41.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Creative Global Technology Holdings Limited Ordinary Shares (CGTL) | $2.32 Million | 94.61% | 0.01x | $3.96 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $11.42 Million | 85.41% | 3.81x | $39.95 Million |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $522.76 Million |
| Arko Corp (ARKO) | $217.91 Million | -2.67% | 2.71x | $461.08 Million |
| Academy Sports Outdoors Inc (ASO) | $1.47 Billion | 45.77% | 2.13x | $2.77 Billion |
| BARK, Inc. (BARK) | $170.54 Million | -36.07% | 1.35x | $72.45 Million |
| Build-A-Bear Workshop Inc (BBW) | $97.62 Million | 14.71% | 1.17x | $314.51 Million |
| Bath & Body Works Inc. (BBWI) | $-865.00 Million | 0.00% | 0.00x | $3.50 Billion |
| Best Buy Co. Inc (BBY) | $6.96 Billion | 18.91% | 1.63x | $17.28 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $100.46 Million | 30.69% | 2.62x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $294.44 Million | 5.73% | 1.51x | $433.39 Million |
About Creative Global Technology Holdings Limited Ordinary Shares
Creative Global Technology Holdings Limited, an investment holding company, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong. The company wholesales, retails, and rents pre-owned consumer electronic devices, such as smartphones, tablets, and laptops; as well as involved in trading activities. It also offers its products through online. The company was founded in… Read more