Creative Global (CGTL) Fundamental Analysis: Revenue, Earnings & Valuation

0.22 / 10

Underperform

Fundamental rating is Underperform, scoring only 0.2/10. Current assets turnover is decent (1.26), but fixed‑asset turnover is low, cash‑flow ratios are negative, and liabilities ratios are weak, indicating fragile financial health.

Analysis Checks(1/6)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score1/3

Weight1.13%

1M Return-0.02%

Net cash flow from operating activities / Operating revenue (%)

Value-22.75

Score0/3

Weight147.66%

1M Return-2.11%

Non-current liabilities / Total liabilities (%)

Value0.00

Score0/3

Weight70.04%

1M Return-1.01%

Current assets turnover ratio

Value1.26

Score2/3

Weight-228.80%

1M Return2.54%

Fixed assets turnover ratio

Value1162.60

Score1/3

Weight-43.82%

1M Return0.55%

Net cash flow from operating activities / Total liabilities (%)

Value-19.13

Score0/3

Weight153.79%

1M Return-2.16%

Is CGTL undervalued or overvalued?

CGTL scores 0.22/10 on fundamentals and holds a Premium valuation at present. Backed by its -84.89% ROE, -63.21% net margin, -2.39 P/E ratio, 1.77 P/B ratio, and -371.43% earnings growth, these metrics solidify its Underperform investment rating.