Cre8 Enterprise Limited Class A Ordinary Shares

Cre8 Enterprise Limited Class A Ordinary Shares

CRE · NASDAQ · Industrials / Specialty Business Services

2.64USD-0.28 (-9.59%)

Price History

Full chart

Market Stats

Previous Close2.92
Open2.70
Day Range2.62 – 2.82
52-Week Range1.68 – 14.64
Volume32.69K
Market Cap6.06M
P/E (TTM)8.36
Forward P/E0.00
EPS0.36
Dividend Yield0.00%
50-Day Avg2.93
200-Day Avg3.02

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Sze Ting Cho
  • Employees91
  • HeadquartersChina Building, Central, Hong Kong, USA
  • Websitehttps://www.cre8corp.com

Leadership

  • Mr. Sze Ting ChoChairman & CEO · b. 1974
  • Mr. Chi Kam LeeChief Financial Officer · b. 1976
  • Mr. Yuen Chung LiMD & Director · b. 1978

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.44M96.96M115.29M103.82M130.93M
Growth (%)--13.00%+18.90%-9.94%+26.11%
Cost of Revenue76.54M73.85M68.27M61.43M76.05M
Gross Profit34.90M23.11M47.01M42.39M54.88M
Gross Margin31.32%23.84%40.78%40.83%41.92%
Operating Expense32.23M40.54M37.94M34.14M49.02M
Operating Income2.67M-17.43M9.07M8.26M5.86M
Operating Margin2.40%-17.98%7.87%7.95%4.48%
EBITDA18.96M-12.77M10.58M9.56M-
EBITDA Margin17.01%-13.17%9.17%9.20%-
Net Income1.65M-12.28M7.78M6.40M5.28M
Net Income Margin1.48%-12.66%6.75%6.17%4.03%
Interest Expense496.92K773.50K124.02K316.72K250.94K
Interest Expense % of Total Revenue0.45%0.80%0.11%0.31%0.19%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.12M74.66M71.43M57.05M116.02M
Total Liabilities61.80M78.85M67.90M47.14M64.58M
Total Equity8.32M-4.19M3.53M9.90M51.44M
Cash20.40M848.13K14.75M13.85M54.71M
Total Debt30.76M45.58M22.36M15.35M-
Net Debt10.36M44.73M7.60M1.50M-

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.53M-13.86M5.48M6.98M11.54M
Investing Cash Flow-2.91M-272.14K-191.00K-134.71K-
Financing Cash Flow-929.10K-5.34M8.68M-7.73M30.10M
Capital Expenditure2.91M272.14K191.00K134.71K717.34K
Free Cash Flow614.93K-14.13M5.29M6.85M10.82M
FCF to OCF17.43%101.96%96.51%98.07%93.78%

Earnings

Report DateMay 19, 2025Dec 1, 2025
EPS Estimate0.000.00
EPS Actual0.070.36
Surprise--
Timing--

Key Statistics & Ratios

Market Cap6.06M
Enterprise Value2.55M
Trailing P/E8.36
Forward P/E0.00
Price / Sales0.05
Price / Book0.90
EPS0.36
Book Value3.26
Revenue (TTM)130.93M
Gross Profit (TTM)54.88M
EBITDA6.25M
Profit Margin4.03%
Operating Margin-5.00%
Return on Equity17.21%
Return on Assets4.24%
Shares Outstanding1.64M
Shares Float1.10M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.08%
Insiders
32.72%
Retail / Other
66.20%

Top Institutional Holders

  • UBS Group AG
    6950.03%
  • HRT FINANCIAL LLC
    00.00%

Stock Splits

  • Feb 13, 20261:12