CGTL (Creative Global Technology Holdings) Net Cash per Share: $0.08 (As of Mar. 2026)

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CGTL Creative Global Technology Holdings Ltd CGTL
21 GF Score
Price $3.90
! 4 Warning Signs
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What is Creative Global Technology Holdings Net Cash per Share?

Creative Global Technology Holdings CGTL +1.04% 21 Net Cash per Share is $0.08 as of Mar. 2026. GuruFocus rates CGTL with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 133 Retail - Cyclical companies, Creative Global Technology Holdings ranks worse than 89.47% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Creative Global Technology Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was $0.08.

The historical rank and industry rank for Creative Global Technology Holdings's Net Cash per Share or its related term are showing as below:

CGTL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 48.25   Med: 198.75   Max: 198.75
Current: 50.63

During the past 5 years, the highest Price-to-Net-Cash Ratio of Creative Global Technology Holdings was 198.75. The lowest was 48.25. And the median was 198.75.

CGTL's Price-to-Net-Cash is ranked worse than
89.47% of 133 companies
in the Retail - Cyclical industry
Industry Median: 6.6 vs CGTL: 50.63

Creative Global Technology Holdings  (NAS:CGTL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Creative Global Technology Holdings Net Cash per Share Related Terms


Creative Global Technology Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Creative Global Technology Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Creative Global Technology Holdings Net Cash per Share Chart

Creative Global Technology Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
-1.91 -0.79 1.49 -1.71 -0.04

Creative Global Technology Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 -1.71 -0.11 -0.04 0.08

CGTL vs BQ, LESL, GHST: Net Cash per Share Comparison

For the Specialty Retail subindustry, Creative Global Technology Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Creative Global Technology Holdings Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Creative Global Technology Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Creative Global Technology Holdings's Price-to-Net-Cash falls into.


CGTL
21GF Score
Creative Global Technology Holdings Ltd CGTL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Global Technology Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Creative Global Technology Holdings's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.185-0.251-0)/1.715
=-0.04

Creative Global Technology Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.494-0.35-0)/1.715
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.08 mean?
Creative Global Technology Holdings (CGTL) has a Net Cash per Share of $0.08 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Creative Global Technology Holdings and its competitors. According to the industry distribution chart, Creative Global Technology Holdings ranks #119 out of 133 companies in the Retail - Cyclical industry, placing it in the top 89.5%.
Is Creative Global Technology Holdings' Net Cash per Share too high?
Creative Global Technology Holdings' current Net Cash per Share is $0.08. The Retail - Cyclical industry median Net Cash per Share is 6.60. Creative Global Technology Holdings' value of $0.08 is 98.8% below this industry median. Based on the distribution chart, Creative Global Technology Holdings ranks #119 out of 133 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Creative Global Technology Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Creative Global Technology Holdings' Net Cash per Share compare to BQ and LESL?
According to the Retail - Cyclical industry distribution chart, Creative Global Technology Holdings ranks #119 out of 133 companies for Net Cash per Share. This places Creative Global Technology Holdings in the lower half of its industry. The industry median Net Cash per Share is 6.60. Creative Global Technology Holdings' value of $0.08 is 98.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 6.60, based on 133 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Creative Global Technology Holdings's current Net Cash per Share of $0.08 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Creative Global Technology Holdings and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 6.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Global Technology Holdings's current Net Cash per Share is $0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Global Technology Holdings stock overvalued right now?
Creative Global Technology Holdings (CGTL) has a current Net Cash per Share of $0.08. The current Net Cash per Share is $0.08 and 98.8% below the Retail - Cyclical industry median of 6.60. Creative Global Technology Holdings' overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Creative Global Technology Holdings (CGTL), the current Net Cash per Share is $0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Creative Global Technology Holdings Business Description

Address 26 Hung To Road, Unit 03, 22nd Floor, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Creative Global Technology Holdings Ltd conducts its business through its subsidiary, which is a Hong Kong-based company sourcing and reselling recycled consumer electronic devices, currently mostly smartphones, tablets, and laptops.
21GF Score

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