CRE
Cre8 Enterprise Limited
Price Chart
Latest Quote
$4.06
-0.14 (-3.33%)
Current Price
| Previous Close | $4.20 |
| Open | $3.68 |
| Day High | $4.16 |
| Day Low | $3.66 |
| Volume | 167,887 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 1.64M |
| Total Debt | $3.77M |
| Cash Equivalents | $6.98M |
| Revenue | $16.71M |
| Net Income | $673K |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $8.18M |
| P/E Ratio | 0.98 |
| EPS (TTM) | $4.14 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-16.97M |
| Sales | $16.71M |
| Income | $673K |
| Book/sh | $3.26 |
| Cash/sh | $33.38 |
| Employees | 91 |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 1.57 |
| Debt/Eq | 57.47 |
Returns & Margins
| ROA | 4.24% |
| ROE | 17.21% |
| Gross Margin | 41.92% |
| Operating Margin | -5.00% |
| Profit Margin | 4.03% |
Ownership
| Insider Ownership | 32.72% |
| Institutional Ownership | 0.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.06 |
| P/B | 1.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.92 |
| SMA50 | $2.65 |
| SMA200 | $4.33 |
| RSI | 65.30 |
| ATR | 0.8474 |
| Shares Float | 1.10M |
| Short Float | 0.95% |
| Short Ratio | 0.01 |
| Rel Volume | 0.08 |
Performance History
| Week | +47.64% |
| Month | +84.55% |
| Quarter | +41.46% |
| 6 Months | -4.15% |
| YTD | +17.07% |
| 10 Years | -92.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.06 | 171,800 |
| 2026-06-17 | $4.20 | 7,750,700 |
| 2026-06-16 | $3.27 | 22,910,100 |
| 2026-06-15 | $3.15 | 569,000 |
| 2026-06-12 | $2.94 | 269,200 |
| 2026-06-11 | $2.75 | 24,600 |
| 2026-06-10 | $3.11 | 112,000 |
| 2026-06-09 | $2.36 | 40,500 |
| 2026-06-08 | $2.77 | 31,000 |
| 2026-06-05 | $3.11 | 56,100 |
| 2026-06-04 | $3.21 | 37,800 |
| 2026-06-03 | $3.13 | 67,800 |
| 2026-06-02 | $3.39 | 246,900 |
| 2026-06-01 | $3.29 | 7,155,700 |
| 2026-05-29 | $2.64 | 2,181,100 |
| 2026-05-28 | $2.24 | 24,200 |
| 2026-05-27 | $2.13 | 24,700 |
| 2026-05-26 | $2.22 | 5,500 |
| 2026-05-22 | $2.22 | 5,900 |
| 2026-05-21 | $2.20 | 12,400 |
| 2026-05-20 | $2.19 | 6,200 |
| 2026-05-19 | $2.20 | 6,600 |
About Cre8 Enterprise Limited
Cre8 Enterprise Limited, through its subsidiaries, provides financial printing services in Hong Kong and the People's Republic of China. The company offers 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 provides 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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,659,920 | $7,805,991 | $8,660,771 | $9,355,647 |
| Cost Of Revenue | $9,704,485 | $7,838,525 | $8,712,122 | $9,423,248 |
| Total Revenue | $16,707,569 | $13,247,976 | $14,710,940 | $12,372,287 |
| Operating Revenue | $13,996,988 | $10,518,245 | $12,218,347 | $9,602,355 |
| Expenses | ||||
| Interest Expense | $32,022 | $40,415 | $15,826 | $98,703 |
| Total Expenses | $15,959,172 | $12,171,987 | $13,552,971 | $14,228,111 |
| Rent Expense Supplemental | $1,653,403 | $1,923,947 | $1,962,643 | $2,122,299 |
| Other Income Expense | $114,771 | $49,190 | $38,251 | $46,798 |
| Other Non Operating Income Expenses | $105,919 | $39,833 | $50,812 | $27,149 |
| Net Non Operating Interest Income Expense | $17,977 | $-36,392 | $-11,572 | $-97,979 |
| Interest Expense Non Operating | $32,022 | $40,415 | $15,826 | $98,703 |
| Operating Expense | $6,254,687 | $4,333,462 | $4,840,849 | $4,804,863 |
| Selling And Marketing Expense | $1,080,041 | $971,536 | $1,148,261 | $1,446,548 |
| General And Administrative Expense | $5,073,487 | $3,173,918 | $3,223,767 | $3,452,828 |
| Other Operating Expenses | - | $-22,419 | - | $-368,314 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $673,416 | $817,038 | $993,129 | $-1,566,769 |
| Net Interest Income | $17,977 | $-36,392 | $-11,572 | $-97,979 |
| Interest Income | $49,999 | $4,022 | $4,253 | $724 |
| Normalized Income | $666,653 | $810,012 | $1,003,654 | $-1,582,920 |
| Net Income From Continuing And Discontinued Operation | $673,416 | $817,038 | $993,129 | $-1,566,769 |
| Total Operating Income As Reported | $748,397 | $1,053,570 | $1,157,969 | $-2,224,138 |
| Net Income Common Stockholders | $673,416 | $817,038 | $993,129 | $-1,566,769 |
| Net Income | $673,416 | $817,038 | $993,129 | $-1,566,769 |
| Net Income Including Noncontrolling Interests | $673,416 | $817,038 | $993,129 | $-1,566,769 |
| Net Income Continuous Operations | $673,416 | $817,038 | $993,129 | $-1,566,769 |
| Pretax Income | $881,145 | $1,088,786 | $1,184,648 | $-1,907,006 |
| Interest Income Non Operating | $49,999 | $4,022 | $4,253 | $724 |
| Operating Income | $748,397 | $1,075,988 | $1,157,969 | $-1,855,824 |
| Depreciation Amortization Depletion Income Statement | $4,211 | $57,643 | $97,629 | $111,462 |
| Depreciation And Amortization In Income Statement | $4,211 | $57,643 | $97,629 | $111,462 |
| Depreciation Income Statement | $4,211 | $57,643 | $97,629 | $111,462 |
| Gross Profit | $7,003,084 | $5,409,451 | $5,998,818 | $2,949,039 |
| Special Income Charges | - | - | - | $-80,145 |
| Per Share | ||||
| Diluted EPS | - | $0.40 | $0.49 | $-0.79 |
| Basic EPS | - | $0.41 | $0.50 | $-0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,089 | $2,330 | $-2,035 | $3,497 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $953,091 | $1,210,021 | $1,362,014 | $-1,648,888 |
| Total Unusual Items | $8,852 | $9,356 | $-12,561 | $19,649 |
| Total Unusual Items Excluding Goodwill | $8,852 | $9,356 | $-12,561 | $19,649 |
| Reconciled Depreciation | $48,776 | $90,177 | $148,980 | $179,064 |
| EBITDA (Bullshit earnings) | $961,943 | $1,219,377 | $1,349,454 | $-1,629,239 |
| EBIT | $913,167 | $1,129,200 | $1,200,473 | $-1,808,303 |
| Diluted NI Availto Com Stockholders | $673,416 | $817,038 | $993,129 | $-1,566,769 |
| Tax Provision | $207,729 | $271,748 | $191,519 | $-340,236 |
| Gain On Sale Of Security | $8,852 | $9,356 | $-12,561 | $19,649 |
| Provision For Doubtful Accounts | $96,948 | $152,785 | $371,191 | $162,338 |
| Selling General And Administration | $6,153,528 | $4,145,453 | $4,372,029 | $4,899,376 |
| Other Gand A | $1,011,920 | $703,025 | $590,638 | $546,677 |
| Rent And Landing Fees | $662,534 | $704,885 | $691,094 | $715,909 |
| Salaries And Wages | $3,399,033 | $1,766,007 | $1,942,035 | $2,190,242 |
| Diluted Average Shares | - | $257,868 | $257,868 | $254,678 |
| Basic Average Shares | - | $251,488 | $254,678 | $254,678 |
| Write Off | - | - | - | $80,145 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,563,711 | $1,263,689 | $450,730 | $-534,479 |
| Total Assets | $14,804,857 | $7,279,471 | $9,115,283 | $9,526,790 |
| Total Non Current Assets | $3,935,911 | $1,863,753 | $2,973,834 | $4,764,838 |
| Non Current Prepaid Assets | $1,192,251 | $890,950 | $893,430 | $906,708 |
| Non Current Deferred Assets | $120,135 | $108,487 | $264,222 | $455,742 |
| Non Current Deferred Taxes Assets | $120,135 | $108,487 | $264,222 | $455,742 |
| Current Assets | $10,868,945 | $5,415,718 | $6,141,450 | $4,761,952 |
| Other Current Assets | $60,951 | $103,091 | $16,338 | $17,328 |
| Current Deferred Assets | $0 | $655,617 | $311,473 | - |
| Prepaid Assets | $945,177 | $471,346 | $50,202 | $43,769 |
| Receivables | $2,881,673 | $2,418,729 | $3,880,994 | $4,592,630 |
| Taxes Receivable | $0 | $11,913 | $109,973 | $0 |
| Accounts Receivable | $2,881,673 | $2,406,816 | $3,771,021 | $3,879,584 |
| Allowance For Doubtful Accounts Receivable | $-896,248 | $-799,300 | $-646,515 | $-280,356 |
| Gross Accounts Receivable | $3,777,921 | $3,206,117 | $4,417,536 | $4,159,939 |
| Cash Cash Equivalents And Short Term Investments | $6,981,145 | $1,766,934 | $1,882,442 | $108,225 |
| Cash And Cash Equivalents | $6,981,145 | $1,766,934 | $1,882,442 | $108,225 |
| Debt | ||||
| Total Debt | $3,648,217 | $1,958,402 | $2,852,714 | $5,816,223 |
| Long Term Debt And Capital Lease Obligation | $1,339,292 | $464,456 | $248,162 | $1,620,023 |
| Current Debt And Capital Lease Obligation | $2,308,925 | $1,493,946 | $2,604,552 | $4,196,200 |
| Current Debt | $1,031,202 | $1,132,015 | $1,148,443 | $2,654,179 |
| Net Debt | - | - | - | $2,545,953 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,241,145 | $6,015,782 | $8,664,554 | $10,061,269 |
| Total Non Current Liabilities Net Minority Interest | $1,339,292 | $464,456 | $248,162 | $1,620,023 |
| Current Liabilities | $6,901,853 | $5,551,326 | $8,416,392 | $8,441,246 |
| Current Deferred Liabilities | $2,405,625 | $1,114,154 | $951,486 | $849,818 |
| Payables And Accrued Expenses | $1,944,614 | $2,679,227 | $4,276,909 | $2,180,400 |
| Payables | $1,777,970 | $2,587,047 | $3,805,329 | $1,899,389 |
| Other Payable | $58,648 | $13,730 | $64,345 | $205,400 |
| Total Tax Payable | $216,631 | $0 | $0 | $43,601 |
| Income Tax Payable | $216,631 | $0 | - | - |
| Accounts Payable | $1,378,759 | $1,098,335 | $1,640,556 | $1,650,388 |
| Equity | ||||
| Common Stock Equity | $6,563,711 | $1,263,689 | $450,730 | $-534,479 |
| Total Equity Gross Minority Interest | $6,563,711 | $1,263,689 | $450,730 | $-534,479 |
| Stockholders Equity | $6,563,711 | $1,263,689 | $450,730 | $-534,479 |
| Gains Losses Not Affecting Retained Earnings | $-55,883 | $-44,714 | $-40,635 | $-28,734 |
| Other Equity Adjustments | $-55,883 | $-44,714 | $-40,635 | $-28,734 |
| Retained Earnings | $1,339,815 | $666,399 | $-150,640 | $-1,143,768 |
| Other Equity Interest | - | - | - | $-3,981 |
| Other | ||||
| Ordinary Shares Number | $256,991 | $256,991 | $254,678 | $254,678 |
| Share Issued | $256,991 | $256,991 | $254,678 | $254,678 |
| Tangible Book Value | $6,563,711 | $1,263,689 | $450,730 | $-534,479 |
| Invested Capital | $7,594,913 | $2,395,704 | $1,599,172 | $2,119,700 |
| Working Capital | $3,967,092 | $-135,608 | $-2,274,942 | $-3,679,293 |
| Capital Lease Obligations | $2,617,015 | $826,387 | $1,704,272 | $3,162,045 |
| Total Capitalization | $6,563,711 | $1,263,689 | $450,730 | $-534,479 |
| Additional Paid In Capital | $5,279,780 | $642,004 | $642,004 | $642,004 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,339,292 | $464,456 | $248,162 | $1,620,023 |
| Current Deferred Revenue | $2,405,625 | $1,114,154 | $951,486 | $849,818 |
| Current Capital Lease Obligation | $1,277,723 | $361,931 | $1,456,110 | $1,542,022 |
| Line Of Credit | $1,031,202 | $1,132,015 | $1,148,443 | $2,654,179 |
| Pensionand Other Post Retirement Benefit Plans Current | $156,951 | $59,749 | $194,095 | $537,697 |
| Current Provisions | $85,739 | $204,250 | $389,350 | $677,131 |
| Current Accrued Expenses | $166,644 | $92,181 | $471,580 | $281,011 |
| Dueto Related Parties Current | $123,932 | $1,474,983 | $2,100,428 | $0 |
| Net PPE | $2,623,526 | $864,316 | $1,816,181 | $3,402,388 |
| Accumulated Depreciation | $-708,288 | $-648,371 | $-565,791 | $-420,083 |
| Gross PPE | $3,331,814 | $1,512,687 | $2,381,973 | $3,822,471 |
| Leases | $253,896 | $242,335 | $95,636 | $256,744 |
| Machinery Furniture Equipment | $656,110 | $611,039 | $760,500 | $558,552 |
| Buildings And Improvements | $2,421,808 | $659,313 | $1,525,837 | $3,007,175 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | - | $0 | $713,046 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,380,556 | $873,594 | $674,539 | $-1,803,032 |
| Operating Activities | ||||
| Operating Cash Flow | $1,472,092 | $890,784 | $698,912 | $-1,768,306 |
| Cash Flow From Continuing Operating Activities | $1,472,092 | $890,784 | $698,912 | $-1,768,306 |
| Operating Gains Losses | $65,008 | $-134,346 | $-343,602 | $-6,824 |
| Investing Activities | ||||
| Capital Expenditure | $-91,536 | $-17,190 | $-24,373 | $-34,726 |
| Investing Cash Flow | $-90,388 | $-17,190 | $-24,373 | $-34,726 |
| Cash Flow From Continuing Investing Activities | $-90,388 | $-17,190 | $-24,373 | $-34,726 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,759,011 | $0 | $0 | - |
| Financing Cash Flow | $3,841,529 | $-986,017 | $1,107,752 | $-681,010 |
| Cash Flow From Continuing Financing Activities | $3,841,529 | $-986,017 | $1,107,752 | $-681,010 |
| Net Other Financing Charges | $-1,816,670 | $-969,589 | $2,613,488 | $-681,010 |
| Net Common Stock Issuance | $5,759,011 | $0 | $0 | - |
| Common Stock Issuance | $5,759,011 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-100,813 | $-16,428 | $-2,654,179 | $0 |
| Issuance Of Debt | $0 | $0 | $1,148,443 | $0 |
| Interest Paid Supplemental Data | $32,022 | $40,415 | $32,463 | $104,833 |
| End Cash Position | $6,981,145 | $1,766,934 | $1,882,442 | $108,225 |
| Beginning Cash Position | $1,766,934 | $1,882,442 | $108,225 | $2,603,093 |
| Effect Of Exchange Rate Changes | $-9,022 | $-3,086 | $-8,074 | $-10,826 |
| Changes In Cash | $5,223,233 | $-112,423 | $1,782,292 | $-2,484,041 |
| Net Issuance Payments Of Debt | $-100,813 | $-16,428 | $-1,505,736 | $0 |
| Net Short Term Debt Issuance | $-100,813 | $-16,428 | $-1,505,736 | $0 |
| Short Term Debt Payments | $-100,813 | $-16,428 | $-2,654,179 | $0 |
| Short Term Debt Issuance | $0 | $0 | $1,148,443 | $0 |
| Net PPE Purchase And Sale | $-90,388 | $-17,190 | $-24,373 | $-34,726 |
| Sale Of PPE | $1,148 | $0 | $0 | - |
| Purchase Of PPE | $-91,536 | $-17,190 | $-24,373 | $-34,726 |
| Change In Working Capital | $599,592 | $-190,606 | $-662,305 | $-195,878 |
| Change In Other Working Capital | $607,332 | $105,118 | $101,668 | $-69,933 |
| Change In Payables And Accrued Expense | $609,282 | $-1,027,374 | $-404,797 | $400,663 |
| Change In Accrued Expense | $100,314 | $-583,214 | $-241,390 | $-87,500 |
| Change In Payable | $508,968 | $-444,161 | $-163,407 | $488,163 |
| Change In Account Payable | $280,425 | $-542,221 | $-9,832 | $488,163 |
| Change In Tax Payable | $228,544 | $98,061 | $-153,574 | $-350,896 |
| Change In Income Tax Payable | $228,544 | $98,061 | $-153,574 | $-350,896 |
| Change In Prepaid Assets | $-729,357 | $-505,418 | $-104,703 | $206,699 |
| Change In Receivables | $112,336 | $1,237,068 | $-254,473 | $-733,306 |
| Changes In Account Receivables | $-571,804 | $1,211,419 | $-257,597 | $-733,306 |
| Provisionand Write Offof Assets | $96,948 | $152,785 | $371,191 | $162,338 |
| Deferred Tax | $-11,648 | $155,735 | $191,519 | $-340,236 |
| Deferred Income Tax | $-11,648 | $155,735 | $191,519 | $-340,236 |
| Depreciation Amortization Depletion | $48,776 | $90,177 | $148,980 | $179,064 |
| Depreciation And Amortization | $48,776 | $90,177 | $148,980 | $179,064 |
| Depreciation | $48,776 | $90,177 | $148,980 | $179,064 |
| Pension And Employee Benefit Expense | $66,156 | $-134,346 | $-343,602 | $-6,824 |
| Gain Loss On Sale Of PPE | $-1,148 | $0 | $0 | - |
| Net Income From Continuing Operations | $673,416 | $817,038 | $993,129 | $-1,566,769 |
| Income Tax Paid Supplemental Data | - | $17,952 | $153,574 | $350,896 |
| Net Long Term Debt Issuance | - | $0 | $1,148,443 | $0 |
| Long Term Debt Issuance | - | $0 | $1,148,443 | $0 |
| Long Term Debt Payments | - | - | $-2,654,179 | $0 |
| Change In Other Current Liabilities | - | - | $-1,635,768 | $-1,828,635 |
Fetched: 2026-06-18