# Creative Global Technology Holdings Limited Ordinary Shares (CGTL)

> Industrials · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGTL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.78M | $ -1.76M | $ -630.5K | $ 2.4K | $ 2.32M |
| 2024 | $ 37.43M | $ 4.50M | $ -3.72M | $ 140.8K | $ 13.46M |
| 2023 | $ 54.36M | $ 3.41M | $ 5.27M | $ 0 | $ 9.20M |
| 2022 | $ 31.12M | $ 3.81M | $ 712.0K | $ 989.4K | $ 6.02M |
| 2021 | $ 15.05M | $ 2.96M | $ -498.4K | $ 953.7K | $ 2.63M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.01 |
| Current Ratio | 72.54 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/CGTL.md)
- [Charts](https://sponda.capital/en/CGTL/charts.md)
- [Compare](https://sponda.capital/en/CGTL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.