CGTL

Consumer Cyclical

Creative Global Technology Holdings Limited Ordinary Shares · Specialty Retail · $30M

UQS Score — Balanced Preset
14.0
Weak

Creative Global Technology Holdings Limited Ordinary Shares scores 14.0/100 using the Balanced preset.

5.0
Quality
35%
6.0
Moat
30%
0.0
Growth
20%
75.2
Risk
15%

CGTL — Key Takeaways

✅ Strengths

Creative Global Technology Holdings Limited Ordinary Shares shows conservative financial structure with manageable risk

⚠️ Areas of Concern

Creative Global Technology Holdings Limited Ordinary Shares has below-average profitability metrics
Creative Global Technology Holdings Limited Ordinary Shares has limited growth momentum
Creative Global Technology Holdings Limited Ordinary Shares has limited competitive moat
Creative Global Technology Holdings Limited Ordinary Shares has stretched valuation metrics

CGTL — Score History

5101520Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202614.05.06.00.075.20.00.0
Apr 7, 202614.05.06.00.075.20.00.0
Apr 6, 202614.05.06.00.075.20.00.0
Apr 5, 202614.05.06.00.075.20.00.0
Apr 4, 202614.05.06.00.075.20.00.0
Apr 3, 202614.05.06.00.075.20.00.0
Apr 2, 202614.05.06.00.075.20.0

CGTL — Pillar Breakdown

Quality

5.0/100 (25%)

Creative Global Technology Holdings Limited Ordinary Shares currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

0.0/100 (20%)

Creative Global Technology Holdings Limited Ordinary Shares faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

75.2/100 (15%)

Creative Global Technology Holdings Limited Ordinary Shares carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Creative Global Technology Holdings Limited Ordinary Shares appears expensively valued relative to its fundamentals and growth prospects.

Moat

6/100 (30%)

Creative Global Technology Holdings Limited Ordinary Shares operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CGTL.

Score Composition

Quality
5.0×25%1.3
Growth
0.0×20%0.0
Risk
75.2×15%11.3
Valuation
0.0×15%0.0
Moat
6.0×30%1.8
Total
14.0Weak

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How is the CGTL UQS Score Calculated?

The UQS (Unified Quality Score) for Creative Global Technology Holdings Limited Ordinary Shares is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Creative Global Technology Holdings Limited Ordinary Shares's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Creative Global Technology Holdings Limited Ordinary Shares is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.