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Creative Global Technology Holdings Ltd
NASDAQ:CGTL

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Creative Global Technology Holdings Ltd
NASDAQ:CGTL
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Price: 0.9305 USD -1.01% Market Closed
Market Cap: 19.9m USD

Profitability Summary

Creative Global Technology Holdings Ltd's profitability score is 66/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score
66/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Creative Global Technology Holdings Ltd

Revenue
35.6m USD
Cost of Revenue
-29.3m USD
Gross Profit
6.3m USD
Operating Expenses
-1.2m USD
Operating Income
5.2m USD
Other Expenses
-903.1k USD
Net Income
4.3m USD

Margins Comparison
Creative Global Technology Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
Creative Global Technology Holdings Ltd
NASDAQ:CGTL
18.6m USD
18%
15%
12%
HK
Neo Telemedia Ltd
HKEX:8167
14.1T HKD
-4%
-28%
-410%
US
CDW Corp
NASDAQ:CDW
22.2B USD
22%
8%
5%
ZA
Datatec Ltd
JSE:DTC
13.3B Zac
25%
5%
2%
US
TD Synnex Corp
NYSE:SNX
11.5B USD
7%
2%
1%
CN
Unisplendour Corp Ltd
SZSE:000938
70.1B CNY
16%
4%
2%
US
Arrow Electronics Inc
NYSE:ARW
6B USD
12%
3%
1%
TW
WT Microelectronics Co Ltd
TWSE:3036
155.3B TWD
4%
2%
1%
US
Avnet Inc
NASDAQ:AVT
4.4B USD
11%
3%
1%
JP
Canon Marketing Japan Inc
TSE:8060
602.7B JPY
32%
8%
6%
US
Insight Enterprises Inc
NASDAQ:NSIT
4B USD
21%
5%
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Creative Global Technology Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
Creative Global Technology Holdings Ltd
NASDAQ:CGTL
18.6m USD
38%
31%
46%
37%
HK
Neo Telemedia Ltd
HKEX:8167
14.1T HKD
527%
-72%
-16%
-5%
US
CDW Corp
NASDAQ:CDW
22.2B USD
49%
8%
20%
13%
ZA
Datatec Ltd
JSE:DTC
13.3B Zac
12%
2%
19%
10%
US
TD Synnex Corp
NYSE:SNX
11.5B USD
9%
2%
10%
7%
CN
Unisplendour Corp Ltd
SZSE:000938
70.1B CNY
6%
2%
8%
4%
US
Arrow Electronics Inc
NYSE:ARW
6B USD
7%
2%
10%
6%
TW
WT Microelectronics Co Ltd
TWSE:3036
155.3B TWD
10%
3%
13%
10%
US
Avnet Inc
NASDAQ:AVT
4.4B USD
6%
3%
8%
7%
JP
Canon Marketing Japan Inc
TSE:8060
602.7B JPY
9%
7%
12%
10%
US
Insight Enterprises Inc
NASDAQ:NSIT
4B USD
11%
3%
12%
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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