Symbols / CRE Stock $2.25 -4.26% Cre8 Enterprise Limited

Industrials • Specialty Business Services • Hong Kong • NCM
CRE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Sze Ting Cho
Exch · Country NCM · Hong Kong
Market Cap 4.53M
Enterprise Value -21.39M
Income 5.28M
Sales 130.93M
FCF (ttm) 17.06M
Book/sh 1.23
Cash/sh 27.16
Employees —
Insider 10d —
IPO Jul 23, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 3.69
Forward P/E —
PEG —
P/S 0.03
P/B 1.83
P/C —
EV/EBITDA -3.42
EV/Sales -0.16
Quick Ratio 1.43
Current Ratio 1.57
Debt/Eq 55.58
LT Debt/Eq —
EPS (ttm) 0.61
EPS next Y —
EPS Growth —
Revenue Growth 57.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.24%
ROE 17.21%
ROIC —
Gross Margin 41.92%
Oper. Margin -5.00%
Profit Margin 4.03%
Shs Outstand 1.64M
Shs Float 1.10M
Insider Own 32.72%
Instit Own 2.01%
Short Float 0.74%
Short Ratio 0.17
Short Interest 8.18K
52W High 102.18
vs 52W High -97.80%
52W Low 1.68
vs 52W Low 33.93%
Beta —
Impl. Vol. —
Rel Volume 0.01
Avg Volume 450.45K
Volume 2.48K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.35
Price $2.25
Change -4.26%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.25
Latest analyst target
3. DCF / Fair value
$187.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.25
Low
—
High
—
Mean
—
News
RSS: Latest CRE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
103.82
-9.94%
115.29
+18.90%
96.96
-13.00%
111.44
Operating Revenue
82.43
-13.91%
95.75
+27.24%
75.25
-14.08%
87.58
Cost Of Revenue
61.43
-10.03%
68.27
-7.55%
73.85
-3.52%
76.54
Reconciled Cost Of Revenue
61.17
-9.87%
67.87
-7.43%
73.32
+16.56%
62.90
Gross Profit
42.39
-9.82%
47.01
+103.42%
23.11
-33.79%
34.90
Operating Expense
33.96
-10.48%
37.94
+0.75%
37.65
+16.88%
32.22
Selling General And Administration
32.49
-5.18%
34.26
-10.76%
38.39
+28.05%
29.99
Selling And Marketing Expense
7.61
-15.39%
9.00
-20.62%
11.34
+5.15%
10.78
General And Administrative Expense
24.87
-1.55%
25.26
-6.63%
27.06
+40.90%
19.20
Salaries And Wages
13.84
-9.06%
15.22
-11.33%
17.16
+17.99%
14.55
Other Gand A
5.51
+19.03%
4.63
+8.04%
4.28
+84.04%
2.33
Other Operating Expenses
-0.18
—
-2.89
-18420.15%
-0.02
Total Expenses
95.39
-10.19%
106.21
-4.75%
111.50
+2.53%
108.75
Operating Income
8.43
-7.08%
9.07
+162.40%
-14.54
-641.27%
2.69
Total Operating Income As Reported
8.26
-9.02%
9.07
+152.06%
-17.43
-752.47%
2.67
EBITDA
9.56
-9.64%
10.58
+182.83%
-12.77
-167.36%
18.96
Normalized EBITDA
9.48
-11.16%
10.67
+182.60%
-12.92
-168.39%
18.89
Reconciled Depreciation
0.71
-39.47%
1.17
-16.80%
1.40
-91.28%
16.09
EBIT
8.85
-5.94%
9.41
+166.39%
-14.17
-594.80%
2.86
Total Unusual Items
0.07
+174.49%
-0.10
-163.93%
0.15
+148.99%
0.06
Total Unusual Items Excluding Goodwill
0.07
+174.49%
-0.10
-163.93%
0.15
+148.99%
0.06
Special Income Charges
—
—
-0.63
0.00
Write Off
—
—
0.63
0.00
Net Income
6.40
-17.73%
7.78
+163.39%
-12.28
-843.68%
1.65
Pretax Income
8.53
-8.09%
9.28
+162.12%
-14.94
-731.34%
2.37
Net Non Operating Interest Income Expense
-0.29
-214.47%
-0.09
+88.19%
-0.77
-57.02%
-0.49
Interest Expense Non Operating
0.32
+155.37%
0.12
-83.97%
0.77
+55.66%
0.50
Net Interest Income
-0.29
-214.47%
-0.09
+88.19%
-0.77
-57.02%
-0.49
Interest Expense
0.32
+155.37%
0.12
-83.97%
0.77
+55.66%
0.50
Interest Income Non Operating
0.03
-5.43%
0.03
+487.76%
0.01
-28.38%
0.01
Interest Income
0.03
-5.43%
0.03
+487.76%
0.01
-28.38%
0.01
Other Income Expense
0.39
+28.60%
0.30
-18.26%
0.37
+116.79%
0.17
Other Non Operating Income Expenses
0.31
-21.61%
0.40
+87.16%
0.21
+98.24%
0.11
Gain On Sale Of Security
0.07
+174.49%
-0.10
-163.93%
0.15
+148.99%
0.06
Tax Provision
2.13
+41.89%
1.50
+156.29%
-2.67
-472.34%
0.72
Tax Rate For Calcs
0.00
+53.70%
0.00
-8.99%
0.00
-41.25%
0.00
Tax Effect Of Unusual Items
0.02
+214.49%
-0.02
-158.18%
0.03
+46.27%
0.02
Net Income Including Noncontrolling Interests
6.40
-17.73%
7.78
+163.39%
-12.28
-843.68%
1.65
Net Income From Continuing Operation Net Minority Interest
6.40
-17.73%
7.78
+163.39%
-12.28
-843.68%
1.65
Net Income From Continuing And Discontinued Operation
6.40
-17.73%
7.78
+163.39%
-12.28
-843.68%
1.65
Net Income Continuous Operations
6.40
-17.73%
7.78
+163.39%
-12.28
-843.68%
1.65
Normalized Income
6.35
-19.29%
7.87
+163.41%
-12.40
-871.49%
1.61
Net Income Common Stockholders
6.40
-17.73%
7.78
+163.39%
-12.28
-843.68%
1.65
Diluted EPS
0.27
-17.73%
0.32
+163.39%
-0.51
-843.68%
0.07
Basic EPS
0.27
-17.73%
0.32
+163.39%
-0.51
-843.68%
0.07
Basic Average Shares
23.95
-1.24%
24.25
+1.25%
23.95
+0.00%
23.95
Diluted Average Shares
23.95
-1.24%
24.25
+1.25%
23.95
+0.00%
23.95
Diluted NI Availto Com Stockholders
6.40
-17.73%
7.78
+163.39%
-12.28
-843.68%
1.65
Depreciation Amortization Depletion Income Statement
0.45
-40.96%
0.77
-12.41%
0.87
-64.45%
2.46
Depreciation And Amortization In Income Statement
0.45
-40.96%
0.77
-12.41%
0.87
-64.45%
2.46
Depreciation Income Statement
0.45
-40.96%
0.77
-12.41%
0.87
-64.45%
2.46
Provision For Doubtful Accounts
1.20
-58.84%
2.91
+128.65%
1.27
+705.89%
-0.21
Rent And Landing Fees
5.52
+2.00%
5.42
-3.47%
5.61
+140.94%
2.33
Rent Expense Supplemental
15.08
-1.97%
15.38
-7.52%
16.63
+614.25%
2.33
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
57.05
-20.14%
71.43
-4.32%
74.66
+6.47%
70.12
Current Assets
42.44
-11.82%
48.13
+28.97%
37.32
-21.31%
47.43
Cash Cash Equivalents And Short Term Investments
13.85
-6.14%
14.75
+1639.37%
0.85
-95.84%
20.40
Cash And Cash Equivalents
13.85
-6.14%
14.75
+1639.37%
0.85
-95.84%
20.40
Receivables
18.95
-37.68%
30.41
-15.50%
35.99
+35.98%
26.47
Accounts Receivable
18.86
-36.18%
29.55
-2.80%
30.40
+17.26%
25.93
Gross Accounts Receivable
25.13
-27.42%
34.62
+6.19%
32.60
+21.40%
26.85
Allowance For Doubtful Accounts Receivable
-6.26
-23.63%
-5.07
-130.61%
-2.20
-137.55%
-0.92
Taxes Receivable
0.09
-89.17%
0.86
0.00
—
Prepaid Assets
3.69
+838.89%
0.39
+14.70%
0.34
-38.56%
0.56
Current Deferred Assets
5.14
+110.49%
2.44
—
—
Other Current Assets
0.81
+530.99%
0.13
-5.71%
0.14
—
Total Non Current Assets
14.61
-37.33%
23.31
-37.59%
37.34
+64.52%
22.70
Net PPE
6.77
-52.41%
14.23
-46.62%
26.66
+102.83%
13.15
Gross PPE
11.85
-36.49%
18.67
-37.69%
29.96
+43.47%
20.88
Accumulated Depreciation
-5.08
-14.60%
-4.43
-34.69%
-3.29
+57.43%
-7.73
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
5.17
-56.79%
11.96
-49.26%
23.57
+249.92%
6.73
Machinery Furniture Equipment
4.79
-19.65%
5.96
+36.16%
4.38
-62.97%
11.82
Leases
1.90
+153.39%
0.75
-62.75%
2.01
-13.45%
2.32
Non Current Deferred Assets
0.85
-58.94%
2.07
-42.02%
3.57
+294.56%
0.91
Non Current Deferred Taxes Assets
0.85
-58.94%
2.07
-42.02%
3.57
+294.56%
0.91
Non Current Prepaid Assets
6.98
-0.28%
7.00
-1.46%
7.11
-17.82%
8.65
Total Liabilities Net Minority Interest
47.14
-30.57%
67.90
-13.88%
78.85
+27.58%
61.80
Current Liabilities
43.50
-34.04%
65.96
-0.29%
66.15
+16.99%
56.54
Payables And Accrued Expenses
21.45
-36.01%
33.52
+96.15%
17.09
+7.13%
15.95
Payables
20.72
-30.50%
29.82
+100.34%
14.88
+3.45%
14.39
Accounts Payable
8.61
-33.05%
12.86
-0.60%
12.93
+42.00%
9.11
Other Payable
0.56
+10.78%
0.50
-68.67%
1.61
-15.27%
1.90
Current Accrued Expenses
0.72
-80.45%
3.70
+67.82%
2.20
+41.07%
1.56
Pensionand Other Post Retirement Benefit Plans Current
0.47
-69.22%
1.52
-63.90%
4.21
-1.69%
4.29
Total Tax Payable
—
0.00
-100.00%
0.34
-88.95%
3.09
Current Debt And Capital Lease Obligation
11.71
-42.64%
20.41
-37.93%
32.88
+28.93%
25.51
Current Debt
8.87
-1.43%
9.00
-56.73%
20.80
+0.00%
20.80
Current Capital Lease Obligation
2.84
-75.14%
11.41
-5.57%
12.08
+156.81%
4.71
Current Deferred Liabilities
8.28
+11.05%
7.46
+11.96%
6.66
+49.39%
4.46
Current Deferred Revenue
8.28
+11.05%
7.46
+11.96%
6.66
+49.39%
4.46
Total Non Current Liabilities Net Minority Interest
3.64
+87.16%
1.94
-84.68%
12.70
+141.42%
5.26
Long Term Debt And Capital Lease Obligation
3.64
+87.16%
1.94
-84.68%
12.70
+141.42%
5.26
Long Term Capital Lease Obligation
3.64
+87.16%
1.94
-84.68%
12.70
+141.42%
5.26
Stockholders Equity
9.90
+180.37%
3.53
+184.33%
-4.19
-150.33%
8.32
Common Stock Equity
9.90
+180.37%
3.53
+184.33%
-4.19
-150.33%
8.32
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
23.95
+0.00%
23.95
+0.00%
23.95
+0.00%
23.95
Ordinary Shares Number
23.95
+0.00%
23.95
+0.00%
23.95
+0.00%
23.95
Additional Paid In Capital
5.03
+0.00%
5.03
+0.00%
5.03
+0.00%
5.03
Retained Earnings
5.22
+542.38%
-1.18
+86.83%
-8.96
-370.39%
3.31
Gains Losses Not Affecting Retained Earnings
-0.35
-10.04%
-0.32
-41.42%
-0.23
-3013.83%
0.01
Other Equity Adjustments
-0.35
-10.04%
-0.32
-41.42%
-0.23
-3013.83%
0.01
Total Equity Gross Minority Interest
9.90
+180.37%
3.53
+184.33%
-4.19
-150.33%
8.32
Total Capitalization
9.90
+180.37%
3.53
+184.33%
-4.19
-150.33%
8.32
Working Capital
-1.06
+94.04%
-17.83
+38.17%
-28.83
-216.30%
-9.12
Invested Capital
18.77
+49.81%
12.53
-24.56%
16.61
-42.96%
29.12
Total Debt
15.35
-31.35%
22.36
-50.95%
45.58
+48.16%
30.76
Net Debt
—
—
19.95
+4883.67%
0.40
Capital Lease Obligations
6.48
-51.51%
13.36
-46.10%
24.78
+148.69%
9.96
Net Tangible Assets
9.90
+180.37%
3.53
+184.33%
-4.19
-150.33%
8.32
Tangible Book Value
9.90
+180.37%
3.53
+184.33%
-4.19
-150.33%
8.32
Current Provisions
1.60
-47.54%
3.05
-42.50%
5.31
-16.34%
6.34
Duefrom Related Parties Current
—
0.00
-100.00%
5.59
+934.81%
0.54
Dueto Related Parties Current
11.56
-29.78%
16.46
0.00
-100.00%
0.29
Line Of Credit
8.87
-1.43%
9.00
-56.73%
20.80
+0.00%
20.80
Other Equity Interest
—
—
-0.03
+0.00%
-0.03
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
6.98
+27.45%
5.48
+139.52%
-13.86
-492.72%
3.53
Cash Flow From Continuing Operating Activities
6.98
+27.45%
5.48
+139.52%
-13.86
-492.72%
3.53
Net Income From Continuing Operations
6.40
-17.73%
7.78
+163.39%
-12.28
-843.68%
1.65
Depreciation Amortization Depletion
0.71
-39.47%
1.17
-16.80%
1.40
-91.28%
16.09
Depreciation
0.71
-39.47%
1.17
-16.80%
1.40
-91.28%
16.09
Depreciation And Amortization
0.71
-39.47%
1.17
-16.80%
1.40
-91.28%
16.09
Pension And Employee Benefit Expense
-1.05
+60.90%
-2.69
-4935.35%
-0.05
-105.72%
0.93
Provisionand Write Offof Assets
1.20
-58.84%
2.91
+128.65%
1.27
+705.89%
-0.21
Deferred Tax
1.22
-18.68%
1.50
+156.29%
-2.67
-3519.34%
0.08
Deferred Income Tax
1.22
-18.68%
1.50
+156.29%
-2.67
-3519.34%
0.08
Operating Gains Losses
-1.05
+60.90%
-2.69
-4935.35%
-0.05
-105.72%
0.93
Change In Working Capital
-1.49
+71.22%
-5.19
-238.12%
-1.54
+89.78%
-15.02
Change In Receivables
9.49
+570.28%
-2.02
+64.87%
-5.75
-262.47%
3.54
Changes In Account Receivables
9.49
+570.28%
-2.02
+64.87%
-5.75
-262.47%
3.54
Change In Prepaid Assets
-3.96
-382.72%
-0.82
-150.65%
1.62
+10.66%
1.46
Change In Payables And Accrued Expense
-8.62
-343.29%
-1.94
-161.92%
3.14
+180.20%
-3.91
Change In Accrued Expense
-4.37
-134.01%
-1.87
-172.30%
-0.69
+86.72%
-5.16
Change In Payable
-4.25
-5414.75%
-0.08
-102.01%
3.83
+206.75%
1.25
Change In Account Payable
-4.25
-5414.75%
-0.08
-102.01%
3.83
+528.15%
0.61
Change In Other Working Capital
1.59
+491.43%
-0.41
+25.78%
-0.55
+5.21%
-0.58
Change In Other Current Liabilities
—
-12.82
+10.55%
-14.33
+7.69%
-15.52
Investing Cash Flow
-0.13
+29.47%
-0.19
+29.81%
-0.27
+90.66%
-2.91
Cash Flow From Continuing Investing Activities
-0.13
+29.47%
-0.19
+29.81%
-0.27
+90.66%
-2.91
Net PPE Purchase And Sale
-0.13
+29.47%
-0.19
+29.81%
-0.27
+90.66%
-2.91
Purchase Of PPE
-0.13
+29.47%
-0.19
+29.81%
-0.27
+90.66%
-2.91
Capital Expenditure
-0.13
+29.47%
-0.19
+29.81%
-0.27
+90.66%
-2.91
Financing Cash Flow
-7.73
-189.01%
8.68
+262.66%
-5.34
-474.41%
-0.93
Cash Flow From Continuing Financing Activities
-7.73
-189.01%
8.68
+262.66%
-5.34
-474.41%
-0.93
Net Issuance Payments Of Debt
-0.13
+98.91%
-11.80
0.00
—
Issuance Of Debt
0.00
-100.00%
9.00
0.00
—
Repayment Of Debt
-0.13
+99.38%
-20.80
0.00
—
Long Term Debt Issuance
0.00
-100.00%
9.00
0.00
—
Long Term Debt Payments
—
-20.80
0.00
—
Net Long Term Debt Issuance
0.00
-100.00%
9.00
0.00
—
Short Term Debt Issuance
0.00
-100.00%
9.00
0.00
—
Short Term Debt Payments
-0.13
+99.38%
-20.80
0.00
—
Net Short Term Debt Issuance
-0.13
+98.91%
-11.80
0.00
—
Net Other Financing Charges
-7.60
-137.10%
20.48
+483.77%
-5.34
-474.41%
-0.93
Changes In Cash
-0.88
-106.31%
13.97
+171.75%
-19.47
-6096.35%
-0.31
Effect Of Exchange Rate Changes
-0.02
+61.79%
-0.06
+25.42%
-0.08
-1197.83%
0.01
Beginning Cash Position
14.75
+1639.37%
0.85
-95.84%
20.40
-1.48%
20.71
End Cash Position
13.85
-6.14%
14.75
+1639.37%
0.85
-95.84%
20.40
Free Cash Flow
6.85
+29.51%
5.29
+137.41%
-14.13
-2397.78%
0.61
Interest Paid Supplemental Data
0.32
+24.49%
0.25
-69.03%
0.82
+60.90%
0.51
Income Tax Paid Supplemental Data
0.14
-88.31%
1.20
-56.23%
2.75
0.00
Change In Income Tax Payable
0.77
+163.85%
-1.20
+56.23%
-2.75
-530.93%
0.64
Change In Tax Payable
0.77
+163.85%
-1.20
+56.23%
-2.75
-530.93%
0.64
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category