Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

CREATIVE TECHNOLOGY LTD

Sector

Technology

Industry

Computer Hardware

Exchange

ISIN: SG1A98006814

Currency: SGD

Full Time Employees: 0

Phone: 65 6895 4000

Website: https://www.creative.com/language.aspx

Fiscal Year End: June

Description:

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.

Address:

31 International Business Park, Singapore, Singapore, 609921

Directors & Officers

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Name	Title	Year Born
Mr. Li Ern Sim	CEO & Executive Chairman	1980
Mr. Chung Tuck Chan	Interim Chief Financial Officer	NA

Shares Statistics

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Shares Outstanding: 70.40M

Shares Float: 40.81M

% Insiders: 3,572.80%

% Institutions: 5.80%

Valuation Metrics

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Enterprise Value: $10.19M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $48.93M

EBITDA: $-5.15M

PEG Ratio: $0.00

Book Value: $0.71

Earnings/Share: $-0.10

Profit Margin: -8.74%

Operating Margin: -4.45%

ROA (TTM): -4.60%

ROE (TTM): -13.22%

Revenue (TTM): $64.21M

Revenue/Share (TTM): $0.95

Earnings Growth (YOY): 3,034.80%

Revenue Growth (YOY): -8.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2019	-0.05	N/A	N/A	N/A
Sep 30, 2019	-0.11	N/A	N/A	N/A
Jun 30, 2019	-0.05	N/A	N/A	N/A
Mar 31, 2019	0.19	N/A	N/A	N/A
Dec 31, 2018	-0.10	N/A	N/A	N/A
Sep 30, 2018	-0.12	N/A	N/A	N/A
Jun 30, 2018	0.49	N/A	N/A	N/A
Mar 31, 2018	-0.07	N/A	N/A	N/A
Dec 31, 2017	-0.08	N/A	N/A	N/A
Sep 30, 2017	0.44	N/A	N/A	N/A
Jun 30, 2017	-0.11	N/A	N/A	N/A
Mar 31, 2017	-0.09	N/A	N/A	N/A
Dec 31, 2016	-0.13	N/A	N/A	N/A
Sep 30, 2016	-0.12	N/A	N/A	N/A
Jun 30, 2016	0.01	N/A	N/A	N/A
Mar 31, 2016	0.08	N/A	N/A	N/A
Dec 31, 2015	0.24	N/A	N/A	N/A
Sep 30, 2015	-0.28	N/A	N/A	N/A
Jun 30, 2015	-0.05	N/A	N/A	N/A
Mar 31, 2015	-0.23	N/A	N/A	N/A
Dec 31, 2014	-0.17	N/A	N/A	N/A
Sep 30, 2014	-0.18	N/A	N/A	N/A
Jun 30, 2014	-0.06	N/A	N/A	N/A
Mar 31, 2014	-0.16	N/A	N/A	N/A
Dec 31, 2013	-0.07	N/A	N/A	N/A
Sep 30, 2013	-0.10	N/A	N/A	N/A
Jun 30, 2013	-0.12	N/A	N/A	N/A
Mar 31, 2013	-0.18	N/A	N/A	N/A
Dec 31, 2012	0.67	N/A	N/A	N/A
Sep 30, 2012	-0.08	N/A	N/A	N/A
Jun 30, 2012	-0.34	N/A	N/A	N/A
Mar 31, 2012	-0.03	N/A	N/A	N/A
Dec 31, 2011	-0.63	N/A	N/A	N/A
Sep 30, 2011	-0.52	N/A	N/A	N/A
Jun 30, 2011	-0.35	N/A	N/A	N/A
Mar 31, 2011	-0.24	N/A	N/A	N/A
Dec 31, 2010	-0.20	N/A	N/A	N/A
Sep 30, 2010	-0.07	N/A	N/A	N/A
Jun 30, 2010	-0.23	N/A	N/A	N/A
Mar 31, 2010	-0.42	N/A	N/A	N/A
Dec 31, 2009	-0.11	N/A	N/A	N/A
Sep 30, 2009	-0.02	N/A	N/A	N/A
Jun 30, 2009	-0.29	N/A	N/A	N/A
Mar 31, 2009	-0.91	N/A	N/A	N/A
Dec 31, 2008	-0.65	N/A	N/A	N/A
Sep 30, 2008	-0.59	N/A	N/A	N/A
Jun 30, 2008	-0.55	N/A	N/A	N/A
Mar 31, 2008	0.05	N/A	N/A	N/A
Dec 31, 2007	0.13	N/A	N/A	N/A
Sep 30, 2007	0.02	N/A	N/A	N/A
Jun 30, 2007	-0.35	N/A	N/A	N/A
Mar 31, 2007	-0.28	-0.06	N/A	-36,666.67%
Dec 31, 2006	1.10	0.94	N/A	1,702.13%
Sep 30, 2006	-0.25	N/A	N/A	N/A
Jun 30, 2006	-0.15	-0.30	N/A	5,000.00%
Mar 31, 2006	-0.90	-0.01	N/A	-890,000.00%
Dec 31, 2005	0.02	0.03	N/A	-3,333.33%
Sep 30, 2005	0.01	N/A	N/A	N/A
Jun 30, 2005	-0.38	-0.08	N/A	-37,500.00%
Mar 31, 2005	0.01	0.18	N/A	-9,444.44%
Dec 31, 2004	0.30	0.31	N/A	-322.58%
Sep 30, 2004	0.07	0.06	N/A	1,666.67%
Jun 30, 2004	0.13	N/A	N/A	N/A
Mar 31, 2004	1.15	N/A	N/A	N/A
Dec 31, 2003	0.85	N/A	N/A	N/A
Sep 30, 2003	0.62	N/A	N/A	N/A
Jun 30, 2003	0.10	N/A	N/A	N/A
Mar 31, 2003	0.11	N/A	N/A	N/A
Dec 31, 2002	0.41	N/A	N/A	N/A
Sep 30, 2002	-0.11	N/A	N/A	N/A
Mar 31, 2002	0.36	N/A	N/A	N/A
Dec 31, 2001	0.66	N/A	N/A	N/A
Sep 30, 2001	-0.31	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$29.84M	$N/A	$64.45M	$23.34M	$40.74M
2024-06-30	$42.12M	$N/A	$80.06M	$29.63M	$50.04M
2023-06-30	$56.32M	$N/A	$91.17M	$31.09M	$59.69M
2022-06-30	$71.29M	$N/A	$108.05M	$31.03M	$76.65M
2021-06-30	$86.20M	$N/A	$122.32M	$34.29M	$87.66M
2020-06-30	$96.77M	$N/A	$130.46M	$38.42M	$92.04M
2019-06-30	$107.77M	$N/A	$137.70M	$27.96M	$109.74M
2018-06-30	$114.82M	$N/A	$147.12M	$34.39M	$112.73M
2017-06-30	$75.28M	$N/A	$113.64M	$39.53M	$74.11M
2016-06-30	$94.74M	$N/A	$142.18M	$43.68M	$98.21M
2015-06-30	$99.67M	$N/A	$159.34M	$57.63M	$101.51M
2014-06-30	$124.64M	$N/A	$194.19M	$58.72M	$135.26M
2008-06-30	$408.64M	$N/A	$750.36M	$420.68M	$329.68M
2007-06-30	$250.48M	$N/A	$723.03M	$314.46M	$408.57M
2006-06-30	$214.00M	$N/A	$830.61M	$437.46M	$393.15M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	3.84x	0.00x	0.36x	-121.78x	0.00x
2024-06-30	3.45x	0.00x	0.37x	-66.55x	0.00x
2023-06-30	3.90x	0.00x	0.34x	-293.74x	0.00x
2022-06-30	4.35x	0.00x	0.29x	-115.50x	0.00x
2021-06-30	4.71x	0.00x	0.28x	-37.87x	0.00x
2020-06-30	4.53x	0.00x	0.29x	-60.58x	0.00x
2019-06-30	6.85x	0.00x	0.20x	N/A	0.00x
2018-06-30	5.86x	0.00x	0.23x	N/A	0.00x
2017-06-30	3.58x	0.00x	0.35x	N/A	0.00x
2016-06-30	3.87x	0.00x	0.31x	N/A	0.00x
2015-06-30	2.93x	0.00x	0.36x	N/A	0.00x
2014-06-30	3.46x	0.00x	0.30x	N/A	0.00x
2008-06-30	2.40x	0.30x	0.56x	N/A	-1.83x
2007-06-30	2.90x	0.33x	0.43x	N/A	-2.18x
2006-06-30	2.77x	0.50x	0.53x	N/A	-1.35x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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