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Creative Technology Ltd

Technology US CREAF

0.69USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.770.77
LowHigh

52 Week Range

0.370.72
LowHigh

Fundamentals

  • Previous Close 0.69
  • Market Cap33.66M
  • Volume62
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.15000M
  • Revenue TTM64.21M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 17.93M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -10.37900M -10.72100M -16.54900M -10.20100M -7.53800M
Minority interest 0.01M -0.00700M -0.02100M 0.00800M 0.37M
Net income -10.44400M -10.82600M -16.71000M -10.97800M -7.67000M
Selling general administrative 21.06M 21.25M 20.79M 22.89M 24.14M
Selling and marketing expenses - - - - -
Gross profit 18.88M 19.01M 13.92M 19.50M 28.08M
Reconciled depreciation 1.24M 1.44M 2.07M 2.38M 2.36M
Ebit -10.28200M -10.54600M -18.40300M -19.63300M -7.33000M
Ebitda -9.03800M -9.11000M - -17.25400M -4.97100M
Depreciation and amortization 1.24M 1.44M - 2.38M 2.36M
Non operating income net other - - - - -
Operating income -11.81300M -11.64600M -21.14900M -19.63300M -7.33000M
Other operating expenses 79.25M 74.42M - 79.23M 92.88M
Interest expense 0.10M 0.17M 0.07M 0.15M 0.22M
Tax provision 0.08M 0.10M 0.14M 0.79M 0.08M
Interest income 0.43M 1.16M 1.46M 0.21M 0.14M
Net interest income 0.33M 0.98M 1.39M 0.05M -0.08500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M 0.10M - 0.79M 0.08M
Total revenue 67.44M 62.78M 56.24M 61.32M 84.47M
Total operating expenses 30.69M 30.66M 77.39M 37.40M 36.49M
Cost of revenue 48.55M 43.77M 42.31M 41.83M 56.38M
Total other income expense net 1.43M 0.93M - 9.43M -0.20800M
Discontinued operations - - - - -
Net income from continuing ops -10.45800M -10.81900M -16.68900M -10.98600M -7.61800M
Net income applicable to common shares - - - -10.97800M -7.67000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 64.45M 80.06M 91.17M 108.05M 122.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.31M 1.45M - 2.67M 0.56M
Total liab 23.34M 29.63M 31.09M 31.03M 34.28M
Total stockholder equity 40.73M 50.04M 59.69M 76.65M 87.66M
Deferred long term liab - - - - -
Other current liab 8.03M 11.78M 4.56M 14.30M 15.45M
Common stock 49.04M 48.99M - 49.04M 49.04M
Capital stock 49.04M 49.04M 49.04M 49.04M 49.04M
Retained earnings -37.57600M -27.13200M -17.49800M -0.78800M 10.18M
Other liab - - - 8.30M 9.27M
Good will - - - - -
Other assets - 0.00000M - 0.15M 0.15M
Cash 29.84M 42.12M 56.32M 71.29M 86.20M
Cash and equivalents - - - - -
Total current liabilities 13.65M 20.09M 20.43M 22.43M 23.21M
Current deferred revenue - 0.08M - - -
Net debt -28.86900M -40.06000M - -68.91000M -82.48400M
Short term debt 1.89M 1.24M - 2.09M 1.91M
Short long term debt - - - - -
Short long term debt total 0.97M 2.06M - 2.38M 3.72M
Other stockholder equity 29.27M 28.19M - 28.39M 28.44M
Property plant equipment - - - 2.53M 3.87M
Total current assets 52.46M 69.24M 79.58M 97.53M 109.29M
Long term investments - - - - -
Net tangible assets - - - 76.65M 87.66M
Short term investments - 0.00902M - - -
Net receivables 4.83M 4.53M 3.59M 3.14M 3.63M
Long term debt - - - - -
Inventory 16.49M 21.14M 18.43M 20.75M 17.03M
Accounts payable 3.73M 7.06M 6.58M 6.05M 5.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.92M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.14M - 7.99M 9.16M
Deferred long term asset charges - - - - -
Non current assets total 11.99M 10.82M 11.59M 10.51M 13.03M
Capital lease obligations 0.97M 2.06M 3.20M 2.38M 3.72M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.17900M -0.04800M -1.17700M -0.24000M 0.71M
Change to liabilities - - - 0.05M -0.35800M
Total cashflows from investing activities -1.17900M -0.04800M - 10.21M 0.49M
Net borrowings - - - -2.14100M -2.28600M
Total cash from financing activities -1.40800M -1.53300M - -2.29600M -2.50600M
Change to operating activities - - - -1.19200M -1.78800M
Net income -10.45800M -10.81900M -16.71000M -10.98600M -7.61800M
Change in cash -12.28300M -14.19800M -15.82400M -14.90800M -10.56800M
Begin period cash flow 42.12M 56.32M 71.29M 86.20M 96.77M
End period cash flow 29.84M 42.12M 56.32M 71.29M 86.20M
Total cash from operating activities -11.53600M -12.29900M -12.16600M -19.77800M -9.63700M
Issuance of capital stock - - - - -
Depreciation 1.24M 1.43M 2.07M 2.38M 2.36M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 4.84M -2.70600M 2.32M -3.72000M -4.70600M
Change to account receivables -1.12586M -0.74400M - 0.28M 2.12M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.40800M -1.53300M - 10.21M -2.50600M
Change to netincome - - - -6.59900M 0.41M
Capital expenditures 0.03M 0.05M 0.08M 0.12M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.87885M -4.34600M 1.98M -4.58000M -4.73600M
Stock based compensation 0.21M 0.85M 0.40M 0.94M 0.59M
Other non cash items -0.65014M 0.59M -1.38600M -7.53400M -0.23400M
Free cash flow -11.56200M -12.34700M -12.24600M -19.90000M -9.86100M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CREAF
Creative Technology Ltd		 - -% 0.69 - 9.76 0.52 0.95 0.09 -0.9385
DELL
Dell Technologies Inc		 9.21 2.25% 418.71 24.44 15.65 1.22 4.39 1.34 12.81
ANET
Arista Networks		 4.89 2.88% 174.56 39.49 31.45 13.08 11.15 12.18 31.54
SMCI
Super Micro Computer Inc		 4.80 15.66% 35.46 49.25 28.90 5.69 17.11 5.65 57.68
HPQ
HP Inc		 0.04 0.17% 23.54 9.33 8.67 0.56 - 0.70 7.42

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Profile

Creative Technology Ltd, together with its subsidiaries, engages in the design, manufacture, and distribution of digital entertainment products in Asia Pacific, the Americas, and Europe. The company offers digitized sound and video boards, computers, and related multimedia and personal digital entertainment products. It also provides headphones, gaming headsets, speakers, sound cards and blasters, soundbars, webcams, adapters and accessories, audio products, and others. In addition, it provides multimedia solutions for personal computers and personal digital entertainment products. It markets its products and solutions to consumers and system integrators through a distribution network, including traditional marketing channels, original equipment manufacturers, and the Internet. The company was founded in 1981 and is headquartered in Singapore.

Creative Technology Ltd

Alexandra Technopark, Singapore, Singapore, 119967

Key Executives

Name Title Year Born
Mr. Wong Hoo Sim Founder, Chairman & CEO 1955
Mr. Keh Long Ng CFO & Company Sec. 1959
Mr. Li Ern Sim CEO & Executive Chairman 1980
Mr. Chung Tuck Chan Interim Chief Financial Officer NA

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