Creative Technology Ltd

Creative Technology Ltd

CREAF
Creative Technology LtdUS flagOther OTC
0.69
USD
- -
- -
48.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.36
1.66
1.41
1.2
0.99
0.94
0.78
0.87
1.2
0.87
0.8
0.87
- -
0.8
Basic EPS, GAAP
0.24
-0.31
-0.47
0.04
-0.33
0.57
-0.05
-0.25
-0.11
-0.16
-0.24
-0.15
- -
-0.02
Free Cash Flow per Basic Share
-0.05
-0.5
-0.37
-0.08
-0.29
0.56
-0.1
-0.12
-0.14
-0.28
-0.17
-0.17
- -
-0.03
Dividend per Share
0.04
0.08
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.52
1.13
0.61
0.65
0.32
0.9
1.12
0.95
0.84
0.69
0.45
0.3
- -
1
Tangible Book Value per Share
2.33
1.93
1.45
1.4
1.06
1.61
1.56
1.31
1.25
1.09
0.85
0.7
- -
1.44
Basic Weighted Avg Shares
70
70
70
70
70
70
70
70
70
70
70
72
- -
71
Sales/Revenue/Turnover
165
116
99
85
70
66
55
61
84
61
56
63
67
57
Operating Margin (%)
-7.62
-24.07
-27.48
-28.27
-32.82
-37.92
-44.34
-28.53
-9.95
-29.19
-37.61
-18.55
-17.52
-38.87
Depreciation Expense
1
1
1
1
- -
- -
- -
2
2
2
2
1
1
1
Net Income, GAAP
17
-22
-33
3
-23
40
-4
-18
-8
-11
-17
-11
-10
-1
Effective Tax Rate (%)
- -
- -
- -
74.62
- -
0.12
- -
- -
- -
- -
- -
- -
- -
0.09
Profit Margin (%)
10.08
-18.78
-33.57
3.1
-32.77
61.18
-6.98
-28.73
-9.08
-17.9
-29.71
-17.24
-15.49
-2.24
Working Capital
147
118
92
96
74
115
110
91
86
75
59
49
39
100
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
2
- -
2
1
- -
5
Total Equity
163
135
102
98
74
113
110
92
88
77
60
50
41
102
Return on Invested Capital (%)
- -
- -
- -
-6.28
- -
-27.25
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
5.69
- -
93.65
- -
- -
- -
- -
- -
- -
- -
41.64
Return on Common Equity (%)
16.72
-23.54
-54.77
5.92
-67.2
94.32
-5.39
-24.11
-12.19
-20.43
-41.88
-40.51
-62.59
-2

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'20
Dec'20
ST Debt
- -
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
192
143
161

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'20
Dec'20
Total Current Assets
129
124
122
Cash, Cash Equivalents & STI
108
101
101
Accounts Receivable, Net
4
5
5
Inventories
15
16
15
Total Current Liabilities
19
22
22
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.82%
-14.75%
-18.48%
Free Cash Flow
-13.32%
15.14%
-6.36%
Net Income, GAAP
-110.96%
0.05%
-3.53%
Sales/Revenue/Turnover
-2.19%
4.29%
7.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
63
2025
- -
- -
- -
- -
67
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Li Ern Sim
Full Time Employees
1,394
Sector
Technology
Industry
Computer Hardware
Address
31 International Business Park Singapore CE Singapore 609921
IPO Date
Aug 4, 1992
Business
Creative Technology Ltd is a Singapore-based multinational company specializing in digital entertainment products, primarily focused on audio technologies and hardware. Founded in 1981 and headquartered in Singapore, the company is renowned for its pioneering Sound Blaster sound cards, which played a significant role in advancing PC audio in the 1990s. The company's core product offerings include cutting-edge audio solutions such as Sound Blaster sound cards; premium wireless speakers; high-performance earphones and headphones; portable media devices; soundbars; gaming headsets; and related accessories. Additionally, Creative Technology develops software applications and services that complement their hardware products, serving consumer electronics, PC audiophiles, and system integrators worldwide through various distribution channels. In recent developments, Creative Technology has unveiled new products such as the xMEMS-based true wireless stereo (TWS) earbuds with SXFI Spatial Audio and Mimi sound personalization technologies, as well as the Pebble Nova, their most powerful speaker in the Pebble series. The company continues to innovate within the personal digital entertainment (PDE) market, emphasizing user-friendly interfaces, advanced audio technology, and stylish industrial designs. Strategic efforts include expanding their leadership role in lifestyle PDE by integrating advanced sound personalization features and modular audio hubs, exemplified by the recent launch of Sound Blaster Re:Imagine, a next-generation modular audio hub built on the Sound Blaster legacy. The company maintains global operations with significant presence in Asia, Europe, and the United States, catering to tech-savvy consumers and broader entertainment audiences. Creative Technology has also experienced leadership changes recently, with appointments including interim CEOs and renewed management to drive renewal efforts and navigate challenging macroeconomic conditions. The company invests significantly in research and development, with over $9.7 million spent in FY2024 on product innovation and energy-efficient technology. Its subsidiaries and partnerships support a wide range of audio and digital entertainment applications, reinforcing its position as a key player in the consumer electronics and multimedia markets globally.