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CRENasdaqCommercial Printing

Cre8 Enterprise Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$2.60−0.03 (-1.14%)

Close on Oct 19, 2026

Cre8 Enterprise statistics

Financials through Dec 31, 2025, price-based ratios appear once a share price is available

Income (trailing twelve months)

Revenue130.93M HKD
Gross Profit54.88M HKD
Operating Income5.86M HKD
Pretax Income6.91M HKD
Net Income5.28M HKD
EBITDA5.86M HKD
EPS (Diluted)2.73 HKD

Margins

Gross Margin41.9%
Operating Margin4.48%
Pretax Margin5.27%
Profit Margin4.03%
EBITDA Margin4.48%
FCF Margin8.26%

Returns

Return on Equity (ROE)17.2%
Return on Assets (ROA)6.10%
Return on Invested Capital (ROIC)92.1%
Return on Capital Employed (ROCE)9.47%

Growth

Revenue Growth (YoY)26.1%
Net Income Growth (YoY)-17.6%
EPS Growth (YoY)-19.9%
FCF Growth (YoY)58.0%
Revenue Growth (3Y CAGR)10.5%

Balance sheet

Cash & Short-Term Investments54.71M HKD
Total Debt8.08M HKD
Net Cash (Debt)46.63M HKD
Net Cash Per Share1.93 HKD
Equity (Book Value)51.44M HKD
Book Value Per Share2.13 HKD
Tangible Book Value51.44M HKD
Working Capital31.09M HKD

Financial position

Current Ratio1.57
Quick Ratio1.43
Debt / Equity0.16
Debt / EBITDA1.38
Debt / FCF0.75
Net Debt / EBITDA-7.95
Interest Coverage23.37

Cash flow (trailing twelve months)

Operating Cash Flow11.54M HKD
Capital Expenditures-717.34K HKD
Free Cash Flow10.82M HKD
FCF Per Share0.45 HKD

Efficiency

Asset Turnover1.51

Shares

Shares Outstanding24,167,500
Shares Change (YoY)3.25%
Float17,732,500
Shares Held by Insiders26.6%

Taxes

Income Tax1.63M HKD
Effective Tax Rate23.6%

Scores

Graham Number11.43 HKD
Piotroski F-Score7

Calculated by StockData from Cre8 Enterprise's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.