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About

Cre8 Enterprise Limited, through its subsidiaries, engages in the provision of financial printing services in Hong Kong and the People's Republic of China. The company provides concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or making e-submissions for financial reports and compliance documents on the website of the Stock Exchange and media placements. It also offers technological support services; and website design, branding, and content creation services for marketing materials. In addition, the company disseminates and publishes announcements, circulars, financial reports, and industry news feeds through a website under the Cre8IR brand. It offers its services to listed companies, initial public offering applicants, and private companies in the finance and capital markets under the Cre8 brand name. The company was founded in 2006 and is headquartered in Central, Hong Kong. Cre8 Enterprise Limited is a subsidiary of Cre8 Investments Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Business Servi Market Cap 9.10M
Enterprise Value 39.89M Income 9.53M Sales 104.62M
Book/sh 1.23 Cash/sh 6.03 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 6.85 Forward P/E — PEG —
P/S 0.09 P/B 3.68 P/C —
EV/EBITDA 3.31 EV/Sales 0.38 Quick Ratio 0.79
Current Ratio 1.02 Debt/Eq 237.06 LT Debt/Eq —
EPS (ttm) 0.66 EPS next Y — EPS Growth 63.70%
Revenue Growth 1.40% Earnings — ROA 10.16%
ROE 72.10% ROIC — Gross Margin 39.81%
Oper. Margin 16.13% Profit Margin 9.11% Shs Outstand 1.64M
Shs Float 1.03M Short Float 0.92% Short Ratio 0.16
Short Interest — 52W High 102.18 52W Low 1.68
Beta — Avg Volume 475.05K Volume 435.96K
Target Price — Recom None Prev Close $4.53
Price $4.52 Change -0.22%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.52
Latest analyst target
3. DCF / Fair value
$61.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.52
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems18.26K-15.95K27.41K18.74K
TaxRateForCalcs0.250.160.180.30
NormalizedEBITDA9.48M10.67M-12.92M18.89M
TotalUnusualItems73.32K-98.44K153.98K61.84K
TotalUnusualItemsExcludingGoodwill73.32K-98.44K153.98K61.84K
NetIncomeFromContinuingOperationNetMinorityInterest6.40M7.78M-12.28M1.65M
ReconciledDepreciation706.69K1.17M1.40M16.09M
ReconciledCostOfRevenue61.17M67.87M73.32M62.90M
EBITDA9.56M10.58M-12.77M18.96M
EBIT8.85M9.41M-14.17M2.86M
NetInterestIncome-285.19K-90.69K-767.83K-489.00K
InterestExpense316.72K124.02K773.50K496.92K
InterestIncome31.52K33.33K5.67K7.92K
NormalizedIncome6.35M7.87M-12.40M1.61M
NetIncomeFromContinuingAndDiscontinuedOperation6.40M7.78M-12.28M1.65M
TotalExpenses95.39M106.21M111.50M108.75M
RentExpenseSupplemental15.08M15.38M16.63M2.33M
TotalOperatingIncomeAsReported8.26M9.07M-17.43M2.67M
DilutedAverageShares23.95M24.25M23.95M23.95M
BasicAverageShares23.95M24.25M23.95M23.95M
DilutedEPS0.270.32-0.510.07
BasicEPS0.270.32-0.510.07
DilutedNIAvailtoComStockholders6.40M7.78M-12.28M1.65M
NetIncomeCommonStockholders6.40M7.78M-12.28M1.65M
NetIncome6.40M7.78M-12.28M1.65M
NetIncomeIncludingNoncontrollingInterests6.40M7.78M-12.28M1.65M
NetIncomeContinuousOperations6.40M7.78M-12.28M1.65M
TaxProvision2.13M1.50M-2.67M716.10K
PretaxIncome8.53M9.28M-14.94M2.37M
OtherIncomeExpense385.48K299.76K366.74K169.17K
OtherNonOperatingIncomeExpenses312.16K398.20K212.76K107.32K
SpecialIncomeCharges-628.07K0.00
WriteOff628.07K0.00
GainOnSaleOfSecurity73.32K-98.44K153.98K61.84K
NetNonOperatingInterestIncomeExpense-285.19K-90.69K-767.83K-489.00K
InterestExpenseNonOperating316.72K124.02K773.50K496.92K
InterestIncomeNonOperating31.52K33.33K5.67K7.92K
OperatingIncome8.43M9.07M-14.54M2.69M
OperatingExpense33.96M37.94M37.65M32.22M
OtherOperatingExpenses-175.69K-2.89M-15.59K
ProvisionForDoubtfulAccounts1.20M2.91M1.27M-209.97K
DepreciationAmortizationDepletionIncomeStatement451.73K765.09K873.50K2.46M
DepreciationAndAmortizationInIncomeStatement451.73K765.09K873.50K2.46M
DepreciationIncomeStatement451.73K765.09K873.50K2.46M
SellingGeneralAndAdministration32.49M34.26M38.39M29.99M
SellingAndMarketingExpense7.61M9.00M11.34M10.78M
GeneralAndAdministrativeExpense24.87M25.26M27.06M19.20M
OtherGandA5.51M4.63M4.28M2.33M
RentAndLandingFees5.52M5.42M5.61M2.33M
SalariesAndWages13.84M15.22M17.16M14.55M
GrossProfit42.39M47.01M23.11M34.90M
CostOfRevenue61.43M68.27M73.85M76.54M
TotalRevenue103.82M115.29M96.96M111.44M
OperatingRevenue82.43M95.75M75.25M87.58M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber23.95M23.95M23.95M23.95M
ShareIssued23.95M23.95M23.95M23.95M
NetDebt19.95M400.35K
TotalDebt15.35M22.36M45.58M30.76M
TangibleBookValue9.90M3.53M-4.19M8.32M
InvestedCapital18.77M12.53M16.61M29.12M
WorkingCapital-1.06M-17.83M-28.83M-9.12M
NetTangibleAssets9.90M3.53M-4.19M8.32M
CapitalLeaseObligations6.48M13.36M24.78M9.96M
CommonStockEquity9.90M3.53M-4.19M8.32M
TotalCapitalization9.90M3.53M-4.19M8.32M
TotalEquityGrossMinorityInterest9.90M3.53M-4.19M8.32M
StockholdersEquity9.90M3.53M-4.19M8.32M
OtherEquityInterest-31.20K-31.20K
GainsLossesNotAffectingRetainedEarnings-350.41K-318.45K-225.18K7.73K
OtherEquityAdjustments-350.41K-318.45K-225.18K7.73K
RetainedEarnings5.22M-1.18M-8.96M3.31M
AdditionalPaidInCapital5.03M5.03M5.03M5.03M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest47.14M67.90M78.85M61.80M
TotalNonCurrentLiabilitiesNetMinorityInterest3.64M1.94M12.70M5.26M
LongTermDebtAndCapitalLeaseObligation3.64M1.94M12.70M5.26M
LongTermCapitalLeaseObligation3.64M1.94M12.70M5.26M
CurrentLiabilities43.50M65.96M66.15M56.54M
CurrentDeferredLiabilities8.28M7.46M6.66M4.46M
CurrentDeferredRevenue8.28M7.46M6.66M4.46M
CurrentDebtAndCapitalLeaseObligation11.71M20.41M32.88M25.51M
CurrentCapitalLeaseObligation2.84M11.41M12.08M4.71M
CurrentDebt8.87M9.00M20.80M20.80M
LineOfCredit8.87M9.00M20.80M20.80M
PensionandOtherPostRetirementBenefitPlansCurrent468.24K1.52M4.21M4.29M
CurrentProvisions1.60M3.05M5.31M6.34M
PayablesAndAccruedExpenses21.45M33.52M17.09M15.95M
CurrentAccruedExpenses722.39K3.70M2.20M1.56M
Payables20.72M29.82M14.88M14.39M
OtherPayable558.59K504.25K1.61M1.90M
DuetoRelatedPartiesCurrent11.56M16.46M0.00288.94K
TotalTaxPayable0.00341.69K3.09M
AccountsPayable8.61M12.86M12.93M9.11M
TotalAssets57.05M71.43M74.66M70.12M
TotalNonCurrentAssets14.61M23.31M37.34M22.70M
NonCurrentPrepaidAssets6.98M7.00M7.11M8.65M
NonCurrentDeferredAssets850.18K2.07M3.57M905.18K
NonCurrentDeferredTaxesAssets850.18K2.07M3.57M905.18K
NetPPE6.77M14.23M26.66M13.15M
AccumulatedDepreciation-5.08M-4.43M-3.29M-7.73M
GrossPPE11.85M18.67M29.96M20.88M
Leases1.90M749.47K2.01M2.32M
MachineryFurnitureEquipment4.79M5.96M4.38M11.82M
BuildingsAndImprovements5.17M11.96M23.57M6.73M
Properties0.000.000.000.00
CurrentAssets42.44M48.13M37.32M47.43M
OtherCurrentAssets807.89K128.04K135.80K
CurrentDeferredAssets5.14M2.44M
PrepaidAssets3.69M393.42K343.00K558.28K
Receivables18.95M30.41M35.99M26.47M
DuefromRelatedPartiesCurrent0.005.59M540.00K
TaxesReceivable93.36K861.83K0.00
AccountsReceivable18.86M29.55M30.40M25.93M
AllowanceForDoubtfulAccountsReceivable-6.26M-5.07M-2.20M-924.87K
GrossAccountsReceivable25.13M34.62M32.60M26.85M
CashCashEquivalentsAndShortTermInvestments13.85M14.75M848.13K20.40M
CashAndCashEquivalents13.85M14.75M848.13K20.40M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow6.85M5.29M-14.13M614.93K
RepaymentOfDebt-128.74K-20.80M0.00
IssuanceOfDebt0.009.00M0.00
CapitalExpenditure-134.71K-191.00K-272.14K-2.91M
InterestPaidSupplementalData316.72K254.41K821.55K510.58K
IncomeTaxPaidSupplementalData140.68K1.20M2.75M0.00
EndCashPosition13.85M14.75M848.13K20.40M
BeginningCashPosition14.75M848.13K20.40M20.71M
EffectOfExchangeRateChanges-24.18K-63.28K-84.84K7.73K
ChangesInCash-881.02K13.97M-19.47M-314.16K
FinancingCashFlow-7.73M8.68M-5.34M-929.10K
CashFlowFromContinuingFinancingActivities-7.73M8.68M-5.34M-929.10K
NetOtherFinancingCharges-7.60M20.48M-5.34M-929.10K
NetIssuancePaymentsOfDebt-128.74K-11.80M0.00
NetShortTermDebtIssuance-128.74K-11.80M0.00
ShortTermDebtPayments-128.74K-20.80M0.00
ShortTermDebtIssuance0.009.00M0.00
NetLongTermDebtIssuance0.009.00M0.00
LongTermDebtPayments-20.80M0.00
LongTermDebtIssuance0.009.00M0.00
InvestingCashFlow-134.71K-191.00K-272.14K-2.91M
CashFlowFromContinuingInvestingActivities-134.71K-191.00K-272.14K-2.91M
NetPPEPurchaseAndSale-134.71K-191.00K-272.14K-2.91M
PurchaseOfPPE-134.71K-191.00K-272.14K-2.91M
OperatingCashFlow6.98M5.48M-13.86M3.53M
CashFlowFromContinuingOperatingActivities6.98M5.48M-13.86M3.53M
ChangeInWorkingCapital-1.49M-5.19M-1.54M-15.02M
ChangeInOtherWorkingCapital1.59M-406.77K-548.04K-578.19K
ChangeInOtherCurrentLiabilities-12.82M-14.33M-15.52M
ChangeInPayablesAndAccruedExpense-8.62M-1.94M3.14M-3.91M
ChangeInAccruedExpense-4.37M-1.87M-685.71K-5.16M
ChangeInPayable-4.25M-77.05K3.83M1.25M
ChangeInAccountPayable-4.25M-77.05K3.83M609.02K
ChangeInTaxPayable768.47K-1.20M-2.75M638.12K
ChangeInIncomeTaxPayable768.47K-1.20M-2.75M638.12K
ChangeInPrepaidAssets-3.96M-820.53K1.62M1.46M
ChangeInReceivables9.49M-2.02M-5.75M3.54M
ChangesInAccountReceivables9.49M-2.02M-5.75M3.54M
ProvisionandWriteOffofAssets1.20M2.91M1.27M-209.97K
DeferredTax1.22M1.50M-2.67M77.98K
DeferredIncomeTax1.22M1.50M-2.67M77.98K
DepreciationAmortizationDepletion706.69K1.17M1.40M16.09M
DepreciationAndAmortization706.69K1.17M1.40M16.09M
Depreciation706.69K1.17M1.40M16.09M
OperatingGainsLosses-1.05M-2.69M-53.48K934.22K
PensionAndEmployeeBenefitExpense-1.05M-2.69M-53.48K934.22K
NetIncomeFromContinuingOperations6.40M7.78M-12.28M1.65M
SEC Filings

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