Creative Technology Ltd.

Creative Technology Ltd.

0.47
USD
-0.02
(-4.90%)
-0.02EPS
159.80MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.66
1.41
1.2
0.99
0.94
0.78
0.87
1.2
0.87
0.8
0.87
0.97
1.04
0.8
Basic EPS, GAAP
-0.31
-0.47
0.04
-0.33
0.57
-0.05
-0.25
-0.11
-0.16
-0.24
-0.15
-0.15
-0.01
-0.02
Free Cash Flow per Basic Share
-0.5
-0.37
-0.08
-0.29
0.56
-0.1
-0.12
-0.14
-0.28
-0.17
-0.17
-0.17
0.02
-0.03
Dividend per Share
0.08
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.92
1.44
1.4
1.05
1.6
1.56
1.31
1.25
1.09
0.85
0.71
0.58
0.68
1.44
Tangible Book Value per Share
1.92
1.44
1.4
1.05
1.6
1.56
1.31
1.25
1.09
0.85
0.71
0.58
0.68
1.44
Basic Weighted Avg Shares
70
70
70
70
70
70
70
70
70
70
72
70
59
71
Sales/Revenue/Turnover
116
99
85
70
66
55
61
84
61
56
63
67
61
57
Operating Margin (%)
-24.07
-27.48
-28.27
-32.82
-37.92
-44.34
-28.53
-9.95
-29.19
-37.61
-18.55
-17.52
-2.51
-38.87
Depreciation Expense
1
1
1
- -
- -
- -
2
2
2
2
1
1
1
1
Net Income, GAAP
-22
-33
3
-23
40
-4
-18
-8
-11
-17
-11
-10
-1
-1
Effective Tax Rate (%)
- -
- -
74.62
- -
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-18.78
-33.57
3.1
-32.77
61.18
-6.98
-28.73
-9.08
-17.9
-29.71
-17.24
-15.49
-0.96
-2.24
Working Capital
118
92
96
74
115
110
91
86
75
59
49
39
42
100
LT Debt
- -
- -
- -
- -
- -
- -
3
2
- -
2
1
- -
1
5
Total Equity
135
102
99
74
113
110
92
88
77
60
50
41
48
102
Return on Invested Capital (%)
- -
- -
2.27
- -
42.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.53
- -
43.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-14.66
-28.21
2.62
-26.59
43.27
-3.45
-17.42
-8.54
-13.36
-24.51
-19.73
-23.01
-1.32
-1.25

Capital Structure

USD

•

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
193
142
160

Working Capital

USD

•

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

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.71%
-10.23%
17.87%
Free Cash Flow
-16.77%
-10.95%
-112.58%
Net Income, GAAP
-109.62%
-7.56%
-94.39%
Sales/Revenue/Turnover
-1.66%
-5.26%
-9.66%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
63
2025
- -
- -
67
2026
- -
- -
61

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.15
2025
- -
- -
-0.15
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Li Ern Sim
Full Time Employees
193
Sector
Electronic technology
Industry
Electronic production equipment
Address
Alexandra Technopark Singapore CE Singapore 119967
IPO Date
Aug 4, 1992
Business
Creative Technology Ltd (SGX: C76) designs, manufactures and distributes multimedia hardware and digital entertainment products worldwide. The company offers digitized sound and video boards, Sound Blaster sound cards, speakers including Pebble Nova and SuperWide gaming soundbars such as Sound Blaster GS5, headphones, gaming headsets, webcams and related accessories; it serves consumers and system integrators through traditional retail, online channels and original equipment manufacturers across North America, Europe, Asia-Pacific and other regions. Founded in 1981 and headquartered in Singapore, Creative maintains regional business units in the United States (Milpitas, California), Europe (Dublin, Ireland) and Asia. In recent developments, the company launched the Super X-Fi Gen4 Audio Profile in May 2024 to enhance premium audio experiences and reported full-year FY2025 revenue of USD 67.44 million, up 7.4% from USD 62.78 million in FY2024 despite a net loss of USD 10.44 million. Creative appointed Chan Chung Tuck as interim chief financial officer effective November 1, 2025, following leadership transitions including the retirement of former CEO Song Siow Hui in March 2024; it continues to invest in R&D for AI-driven audio solutions and high-margin products amid a strategic shift toward premiumization in gaming and lifestyle segments.