NASDAQ : CRE
Cre8 Enterprise Limited — Key statistics
Industrials · Specialty Business Services · Hong Kong
Last price 2.46 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.02M |
| Enterprise Value | 1.79M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.64M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | 1.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 2.65 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.38 |
| EV / FCF | 1.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.75 |
| Interest Coverage | 23.37 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $184,856 |
| Profits Per Employee | $7,451 |
| Employee Count | 91 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 209,150 |
| Effective Tax Rate | 23.57% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.86% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 140,900 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11,362 |
| Short Previous Month | 31,006 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.82M |
| Gross Profit | 7.05M |
| Operating Income | 753,518 |
| Pretax Income | 887,174 |
| Net Income | 678,024 |
| EBITDA | 802,628 |
| EBIT | 753,518 |
| Earnings Per Share (EPS) | $0.35 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 3.80M |
| Net Cash | 3.23M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 6.61M |
| Book Value Per Share | 3.28 |
| Working Capital | 3.99M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -91,420 |
| Depreciation & Amortization | 48,714 |
| Net Borrowing | -1.45M |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.92% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.03% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.48% |
| FCF Margin | 8.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 14.04% |
| FCF Yield | 27.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |