Cre8 Enterprise Ltd (CRE) stock analysis
Close on Nov 11, 2026Market cap $62.84MP/E 7.5Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Mixed11 of 30 checks passed
Cre8 Enterprise passes 11 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 3/6
- Past performance
- 4/6
- Financial health
- 4/6
- Dividend
- 0/6
What stands out
Return on capital over 10%
Return on invested capital was 92.1%, above the 10% that usually covers the cost of capital.
Low debt
Debt is 15.7% of shareholders' equity, under the 40% we consider low.
Revenue growing 10%+ a year
Revenue grew 10.5% a year over the last three fiscal years.
Interest well covered
Operating income covers interest expense 23.4 times.
What to watch
No dividend
Cre8 Enterprise has not paid a dividend in the last twelve months.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth3/6
Revenue growing 10%+ a year
Revenue grew 10.5% a year over the last three fiscal years.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 26.1% over the last twelve months; the Printing, Publishing, and Allied Industries median is 1.1%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin improving
Gross margin was 41.9% over the last twelve months, against 40.8% a year earlier.
Past performance4/6
Return on equity
Needs positive equity and five years of results.
Return on capital over 10%
Return on invested capital was 92.1%, above the 10% that usually covers the cost of capital.
Return on equity above the industry
Cre8 Enterprise's return on equity of 17.2% is above the Printing, Publishing, and Allied Industries median of 7.4%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin above its 5-year average
Net margin was 4.0% over the last twelve months, against a 5-year average of 1.1%.
Net margin above the industry
Cre8 Enterprise's net margin of 4.0% is above the Printing, Publishing, and Allied Industries median of 3.6%.
Financial health4/6
Low debt
Debt is 15.7% of shareholders' equity, under the 40% we consider low.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 143% of total debt.
Interest well covered
Operating income covers interest expense 23.4 times.
Short-term assets cover short-term debts
Current assets are 1.57 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Cre8 Enterprise has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Cre8 Enterprise. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $608.27K
- Value traded per 1% price move
- $14.51K
Downside
High risk
- Typical loss in a bad month
- 47.5%
- Volatility (annualized)
- 222%
- Sharpe ratio, 1 year
- -0.23
- Beta to the S&P 500 (5Y)
- 0.52
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +26.1% | +10.5% | – | – | |
| Gross profit | +29.5% | +33.4% | – | – | |
| Operating income | -29.0% | – | – | – | |
| Net income | -17.6% | – | – | – | |
| EPS, diluted | -19.9% | – | – | – | |
| Free cash flow | +58.0% | – | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 17.2% | |
| Return on assets | – | – | 6.1% | |
| Current ratio | – | – | 1.57 | |
| Interest coverage | – | – | 23.4× | |
| Capex to revenue | – | – | 0.5% | |
| Diluted shares | – | – | 2M |
Cash use needs five years of cash flow figures
Cre8 Enterprise does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.0% | 1.51× | 2.82× | 17.2% |
| FY2024 | 6.2% | 1.62× | 9.56× | 95.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero5.28M HKD
- Cash generatingOperating cash flow above zero11.54M HKD
- Return on assets improvedROA up on the prior year9.0% → 9.3%
- Earnings backed by cashOperating cash flow above net income11.54M HKD vs 5.28M HKD
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.98 → 1.57
- No dilutionShare count did not rise2M → 2M
- Gross margin improvedGross margin up on the prior year40.83% → 41.92%
- More efficientAsset turnover rose1.45 → 2.30
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