When is CGTL's latest earnings report released?
The most recent financial report for Creative global technology holdings limited ordinary shares (CGTL) covers the period of 2024Q4 and was published on 2024/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CGTL's short-term business performance and financial health. For the latest updates on CGTL's earnings releases, visit this page regularly.
What is the operating profit of CGTL?
According to the latest financial report, Creative global technology holdings limited ordinary shares (CGTL) reported an Operating Profit of 3.29M with an Operating Margin of 21.81% this period, representing a growth of 115.89% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CGTL's revenue growth?
In the latest financial report, Creative global technology holdings limited ordinary shares (CGTL) announced revenue of 15.08M, with a Year-Over-Year growth rate of -32.75%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does CGTL have?
At the end of the period, Creative global technology holdings limited ordinary shares (CGTL) held Total Cash and Cash Equivalents of 220.73K, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CGTL go with three margins increasing?
In the latest report, Creative global technology holdings limited ordinary shares (CGTL) achieved the “three margins increasing” benchmark, with a gross margin of 24.21%%, operating margin of 21.81%%, and net margin of 18.25%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CGTL's profit trajectory and future growth potential.
Is CGTL's EPS continuing to grow?
According to the past four quarterly reports, Creative global technology holdings limited ordinary shares (CGTL)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.14. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CGTL?
Creative global technology holdings limited ordinary shares (CGTL)'s Free Cash Flow (FCF) for the period is -2.24M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 115.79% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of CGTL?
The latest valuation data shows Creative global technology holdings limited ordinary shares (CGTL) has a Price-To-Earnings (PE) ratio of 28.04 and a Price/Earnings-To-Growth (PEG) ratio of 0.09. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
