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Cre8 Enterprise Limited (CRE)
NASDAQ: CRE · Real-Time Price · USD
2.379
-0.071 (-2.90%)
Jul 29, 2026, 12:09 PM EDT - Market open

Cre8 Enterprise Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.93130.93103.82115.2996.96111.44
Revenue Growth
25.16%26.11%-9.95%18.90%-13.00%-
Gross Profit
54.8854.8842.3947.0123.1134.9
Operating Income
5.865.868.269.07-17.432.67
Net Income
5.285.286.47.78-12.281.65
Earnings Per Share
2.732.733.414.15-6.600.88
EPS Growth
-46.37%-19.94%-17.83%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.7154.7113.8514.750.8520.4
Total Debt
28.5928.5915.3522.3645.5830.76
Net Cash (Debt)
26.1226.12-1.5-7.6-44.73-10.36
Net Cash Growth
------
Net Cash Per Share
13.4913.49-0.80-4.06-23.86-5.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.5411.546.985.48-13.863.53
Capital Expenditures
-0.72-0.72-0.13-0.19-0.27-2.91
Free Cash Flow
10.8210.826.855.29-14.130.61
Free Cash Flow Growth
-11.13%58.03%29.51%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.92%41.92%40.83%40.78%23.84%31.32%
Operating Margin
4.48%4.48%7.95%7.87%-17.98%2.40%
Pretax Margin
5.27%5.27%8.22%8.05%-15.41%2.12%
Profit Margin
4.03%4.03%6.17%6.75%-12.66%1.48%
FCF Margin
8.26%8.26%6.59%4.59%-14.57%0.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.007.91----
P/FCF Ratio
3.594.02----
PS Ratio
0.290.33----