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Market Cap: $6.61M

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Creative Global Technology Holdings Limited Ordinary Shares

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin10.81%

EBITDA Margin-68.10%

EBIT Margin-68.18%

Pre-tax Margin-62.37%

Net Profit Margin-63.38%

Earnings Yield-22.29%

Valuation Multiples

Price / Book3.33

Price / Sales2.60

Price / Earnings-3.64

PEG0.03

Forward PEG0.03

EV / Sales2.60

EV / EBITDA-3.81

EV / Operating Cash Flow-11.45

EV / Free Cash Flow-11.45

Price / Free Cash Flow-11.48

Price / Operating Cash Flow-12.53

Cash Flow & Capital

Free Cash Flow / Share-$0.36

Operating Cash Flow / Share-$0.36

Free Cash Flow Yield-8.71%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio72.54

Quick Ratio1.16

Cash Ratio0.74

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.03%

Net Debt / EBITDA0.01

Solvency Ratio-53.16

Financial Leverage1.01

Efficiency & Working Capital

Asset Turnover1.15

Fixed Asset Turnover745.06

Inventory Turnover1.05

Receivables Turnover0.00

Payables Turnover90119.67

Days Sales Outstanding0

Days Inventory Outstanding347.85

Days Payables Outstanding0

Operating Cycle347.85

Cash Conversion Cycle347.84

Working Capital Turnover1.19

Returns & Quality

Return on Equity-74.94%

Return on Assets-73.18%

Return on Invested Capital-79.76%

ROCE-79.84%

Return on Tangible Assets-73.18%

Operating Return on Assets-79.18%

Income Quality0.36

Tax Burden1.02

Interest Burden0.91

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.05M

Invested Capital$2.32M

Working Capital$2.31M

Tangible Asset Value$2.32M

Net Current Asset Value$2.31M

Graham Net-Net$0.67

Book Value / Share$1.35

Tangible Book Value / Share$1.35

Cash / Share$0.01

Financial Health Scores

Piotroski Score3

Altman Z-Score161.44

Revenue$38.33M

EBIT$3.32M

Market Cap$7.5M

Working Capital$2.31M

Retained Earnings$11.06K

Total Assets$2.35M

Total Liabilities$32.32K