CGTL (Creative Global Technology Holdings) OCF Yield %: -58.20 (As of Jul. 25, 2026)

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CGTL Creative Global Technology Holdings Ltd CGTL
22 GF Score
Price $4.82
! 4 Warning Signs
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What is Creative Global Technology Holdings OCF Yield %?

Creative Global Technology Holdings CGTL +0.73% 22 OCF Yield % is -58.20 as of Jul. 25, 2026. GuruFocus rates CGTL with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Creative Global Technology Holdings ranks worse than 97.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Creative Global Technology Holdings's Trailing 12-Month Cash Flow from Operations is $-4.81 Mil, and Market Cap is $8.27 Mil. Therefore, Creative Global Technology Holdings's OCF Yield % for today is -58.20%.

The historical rank and industry rank for Creative Global Technology Holdings's OCF Yield % or its related term are showing as below:

CGTL' s OCF Yield % Range Over the Past 10 Years
Min: -68.51   Med: -17.18   Max: -2.12
Current: -58.2


During the past 5 years, the highest OCF Yield % of Creative Global Technology Holdings was -2.12%. The lowest was -68.51%. And the median was -17.18%.

CGTL's OCF Yield % is ranked worse than
97.35% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 7.885 vs CGTL: -58.20

Creative Global Technology Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Creative Global Technology Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Creative Global Technology Holdings OCF Yield % Related Terms


Creative Global Technology Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Creative Global Technology Holdings's OCF Yield % 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 OCF Yield % Chart

Creative Global Technology Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
0.00 0.00 0.00 0.00 -34.44

Creative Global Technology Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -8.62 -0.62

CGTL vs JBDI, BWTL, BQ: OCF Yield % Comparison

For the Specialty Retail subindustry, Creative Global Technology Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Creative Global Technology Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Creative Global Technology Holdings's OCF Yield % falls into.


CGTL
22GF Score
Creative Global Technology Holdings Ltd CGTL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Global Technology Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Creative Global Technology Holdings's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.811 / 13.968673285
=-34.44%

Creative Global Technology Holdings's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.043 * 2 / 13.968673285
=-0.62%

* 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 OCF Yield % →
What does a OCF Yield % of -58.20 mean?
Creative Global Technology Holdings (CGTL) has a OCF Yield % of -58.20 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Creative Global Technology Holdings and its competitors. According to the industry distribution chart, Creative Global Technology Holdings ranks #1100 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 97.3%.
Is Creative Global Technology Holdings' OCF Yield % too high?
Creative Global Technology Holdings' current OCF Yield % is -58.20. Based on the distribution chart, Creative Global Technology Holdings ranks #1100 out of 1130 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 22/100, reflecting its overall financial health beyond just this single metric.
How does Creative Global Technology Holdings' OCF Yield % compare to JBDI and BWTL?
According to the Retail - Cyclical industry distribution chart, Creative Global Technology Holdings ranks #1100 out of 1130 companies for OCF Yield %. This places Creative Global Technology Holdings in the lower half of its industry. The industry median OCF Yield % is 7.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.89, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Creative Global Technology Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Global Technology Holdings's current OCF Yield % is -58.20. 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 OCF Yield % of -58.20. The current OCF Yield % is -58.20. Creative Global Technology Holdings' overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Creative Global Technology Holdings (CGTL), the current OCF Yield % is -58.20 as of Jul. 25, 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.
22GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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