CRE

Cre8 Enterprise Limited

Price Chart

No historical data available

Latest Quote

$3.16

-0.75 (-19.18%)

Current Price

Previous Close	$3.91
Open	$3.37
Day High	$3.55
Day Low	$3.03
Volume	127,726

Fetched: 2026-09-01T10:12:20

Stock Information

Note: Financial values converted from HKD to USD

Shares Outstanding	1.64M
Total Debt	$3.77M
Cash Equivalents	$6.98M
Revenue	$16.70M
Net Income	$673K
Sector	Industrials
Industry	Specialty Business Services
Market Cap	$6.36M
P/E Ratio	9.03
EPS (TTM)	$0.35
Exchange	NCM

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Recent Price History

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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:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$9,655,483	$7,802,405	$8,656,793	$9,351,350
Cost Of Revenue	$9,700,028	$7,834,925	$8,708,120	$9,418,920
Total Revenue	$16,699,895	$13,241,891	$14,704,183	$12,366,604
Operating Revenue	$13,990,559	$10,513,414	$12,212,735	$9,597,944
Expenses
Interest Expense	$32,007	$40,396	$15,818	$98,658
Total Expenses	$15,951,842	$12,166,397	$13,546,746	$14,221,576
Rent Expense Supplemental	$1,652,644	$1,923,063	$1,961,741	$2,121,325
Other Income Expense	$114,718	$49,167	$38,234	$46,776
Other Non Operating Income Expenses	$105,870	$39,815	$50,789	$27,137
Net Non Operating Interest Income Expense	$17,969	$-36,375	$-11,567	$-97,934
Interest Expense Non Operating	$32,007	$40,396	$15,818	$98,658
Operating Expense	$6,251,814	$4,331,472	$4,838,626	$4,802,656
Selling And Marketing Expense	$1,079,545	$971,089	$1,147,734	$1,445,884
General And Administrative Expense	$5,071,157	$3,172,460	$3,222,287	$3,451,242
Other Operating Expenses	-	$-22,408	-	$-368,145
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$673,107	$816,663	$992,672	$-1,566,050
Net Interest Income	$17,969	$-36,375	$-11,567	$-97,934
Interest Income	$49,976	$4,021	$4,251	$723
Normalized Income	$666,347	$809,640	$1,003,193	$-1,582,193
Net Income From Continuing And Discontinued Operation	$673,107	$816,663	$992,672	$-1,566,050
Total Operating Income As Reported	$748,053	$1,053,086	$1,157,437	$-2,223,116
Net Income Common Stockholders	$673,107	$816,663	$992,672	$-1,566,050
Net Income	$673,107	$816,663	$992,672	$-1,566,050
Net Income Including Noncontrolling Interests	$673,107	$816,663	$992,672	$-1,566,050
Net Income Continuous Operations	$673,107	$816,663	$992,672	$-1,566,050
Pretax Income	$880,740	$1,088,286	$1,184,104	$-1,906,130
Interest Income Non Operating	$49,976	$4,021	$4,251	$723
Operating Income	$748,053	$1,075,494	$1,157,437	$-1,854,972
Depreciation Amortization Depletion Income Statement	$4,209	$57,616	$97,584	$111,411
Depreciation And Amortization In Income Statement	$4,209	$57,616	$97,584	$111,411
Depreciation Income Statement	$4,209	$57,616	$97,584	$111,411
Gross Profit	$6,999,867	$5,406,966	$5,996,062	$2,947,684
Special Income Charges	-	-	-	$-80,108
Per Share
Diluted EPS	-	$0.40	$0.49	$-0.78
Basic EPS	-	$0.41	$0.50	$-0.78
Other
Tax Effect Of Unusual Items	$2,088	$2,329	$-2,034	$3,496
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$952,653	$1,209,465	$1,361,389	$-1,648,131
Total Unusual Items	$8,848	$9,352	$-12,555	$19,640
Total Unusual Items Excluding Goodwill	$8,848	$9,352	$-12,555	$19,640
Reconciled Depreciation	$48,754	$90,136	$148,912	$178,981
EBITDA (Bullshit earnings)	$961,501	$1,218,817	$1,348,834	$-1,628,491
EBIT	$912,747	$1,128,682	$1,199,922	$-1,807,472
Diluted NI Availto Com Stockholders	$673,107	$816,663	$992,672	$-1,566,050
Tax Provision	$207,633	$271,623	$191,431	$-340,080
Gain On Sale Of Security	$8,848	$9,352	$-12,555	$19,640
Provision For Doubtful Accounts	$96,903	$152,715	$371,021	$162,264
Selling General And Administration	$6,150,702	$4,143,549	$4,370,021	$4,897,126
Other Gand A	$1,011,455	$702,702	$590,366	$546,426
Rent And Landing Fees	$662,230	$704,562	$690,777	$715,580
Salaries And Wages	$3,397,472	$1,765,196	$1,941,143	$2,189,236
Diluted Average Shares	-	$257,749	$257,749	$254,561
Basic Average Shares	-	$251,372	$254,561	$254,561
Write Off	-	-	-	$80,108

Fetched: 2026-09-01

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$6,560,696	$1,263,109	$450,523	$-534,233
Total Assets	$14,798,057	$7,276,128	$9,111,097	$9,522,414
Total Non Current Assets	$3,934,103	$1,862,897	$2,972,468	$4,762,649
Non Current Prepaid Assets	$1,191,703	$890,541	$893,019	$906,291
Non Current Deferred Assets	$120,079	$108,437	$264,101	$455,532
Non Current Deferred Taxes Assets	$120,079	$108,437	$264,101	$455,532
Current Assets	$10,863,953	$5,413,230	$6,138,629	$4,759,765
Other Current Assets	$60,923	$103,044	$16,330	$17,320
Current Deferred Assets	$0	$655,316	$311,330	-
Prepaid Assets	$944,743	$471,130	$50,179	$43,749
Receivables	$2,880,349	$2,417,618	$3,879,211	$4,590,520
Taxes Receivable	$0	$11,907	$109,923	$0
Accounts Receivable	$2,880,349	$2,405,711	$3,769,289	$3,877,802
Allowance For Doubtful Accounts Receivable	$-895,837	$-798,933	$-646,218	$-280,227
Gross Accounts Receivable	$3,776,186	$3,204,644	$4,415,507	$4,158,029
Cash Cash Equivalents And Short Term Investments	$6,977,939	$1,766,123	$1,881,578	$108,176
Cash And Cash Equivalents	$6,977,939	$1,766,123	$1,881,578	$108,176
Debt
Total Debt	$3,646,542	$1,957,502	$2,851,404	$5,813,552
Long Term Debt And Capital Lease Obligation	$1,338,677	$464,243	$248,048	$1,619,279
Current Debt And Capital Lease Obligation	$2,307,865	$1,493,260	$2,603,356	$4,194,273
Current Debt	$1,030,729	$1,131,495	$1,147,915	$2,652,960
Net Debt	-	-	-	$2,544,784
Liabilities
Total Liabilities Net Minority Interest	$8,237,360	$6,013,019	$8,660,574	$10,056,647
Total Non Current Liabilities Net Minority Interest	$1,338,677	$464,243	$248,048	$1,619,279
Current Liabilities	$6,898,683	$5,548,776	$8,412,526	$8,437,368
Current Deferred Liabilities	$2,404,520	$1,113,642	$951,049	$849,428
Payables And Accrued Expenses	$1,943,720	$2,677,997	$4,274,944	$2,179,398
Payables	$1,777,153	$2,585,858	$3,803,581	$1,898,516
Other Payable	$58,621	$13,723	$64,316	$205,306
Total Tax Payable	$216,531	$0	$0	$43,581
Income Tax Payable	$216,531	$0	-	-
Accounts Payable	$1,378,126	$1,097,830	$1,639,802	$1,649,630
Equity
Common Stock Equity	$6,560,696	$1,263,109	$450,523	$-534,233
Total Equity Gross Minority Interest	$6,560,696	$1,263,109	$450,523	$-534,233
Stockholders Equity	$6,560,696	$1,263,109	$450,523	$-534,233
Gains Losses Not Affecting Retained Earnings	$-55,858	$-44,693	$-40,617	$-28,721
Other Equity Adjustments	$-55,858	$-44,693	$-40,617	$-28,721
Retained Earnings	$1,339,199	$666,093	$-150,570	$-1,143,243
Other Equity Interest	-	-	-	$-3,979
Other
Ordinary Shares Number	$256,873	$256,873	$254,561	$254,561
Share Issued	$256,873	$256,873	$254,561	$254,561
Tangible Book Value	$6,560,696	$1,263,109	$450,523	$-534,233
Invested Capital	$7,591,425	$2,394,604	$1,598,438	$2,118,726
Working Capital	$3,965,270	$-135,546	$-2,273,897	$-3,677,603
Capital Lease Obligations	$2,615,813	$826,007	$1,703,489	$3,160,592
Total Capitalization	$6,560,696	$1,263,109	$450,523	$-534,233
Additional Paid In Capital	$5,277,355	$641,710	$641,710	$641,710
Capital Stock	$0	$0	$0	$0
Common Stock	$0	$0	$0	$0
Long Term Capital Lease Obligation	$1,338,677	$464,243	$248,048	$1,619,279
Current Deferred Revenue	$2,404,520	$1,113,642	$951,049	$849,428
Current Capital Lease Obligation	$1,277,136	$361,765	$1,455,441	$1,541,313
Line Of Credit	$1,030,729	$1,131,495	$1,147,915	$2,652,960
Pensionand Other Post Retirement Benefit Plans Current	$156,879	$59,722	$194,006	$537,450
Current Provisions	$85,699	$204,156	$389,171	$676,820
Current Accrued Expenses	$166,567	$92,138	$471,363	$280,882
Dueto Related Parties Current	$123,875	$1,474,305	$2,099,463	$0
Net PPE	$2,622,321	$863,919	$1,815,347	$3,400,826
Accumulated Depreciation	$-707,963	$-648,073	$-565,531	$-419,890
Gross PPE	$3,330,284	$1,511,992	$2,380,879	$3,820,716
Leases	$253,780	$242,224	$95,592	$256,626
Machinery Furniture Equipment	$655,809	$610,758	$760,150	$558,296
Buildings And Improvements	$2,420,695	$659,010	$1,525,136	$3,005,794
Properties	$0	$0	$0	$0
Duefrom Related Parties Current	-	-	$0	$712,719

Fetched: 2026-09-01

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$1,379,922	$873,193	$674,229	$-1,802,203
Operating Activities
Operating Cash Flow	$1,471,416	$890,375	$698,591	$-1,767,493
Cash Flow From Continuing Operating Activities	$1,471,416	$890,375	$698,591	$-1,767,493
Operating Gains Losses	$64,978	$-134,284	$-343,444	$-6,821
Investing Activities
Capital Expenditure	$-91,494	$-17,182	$-24,362	$-34,710
Investing Cash Flow	$-90,346	$-17,182	$-24,362	$-34,710
Cash Flow From Continuing Investing Activities	$-90,346	$-17,182	$-24,362	$-34,710
Financing Activities
Issuance Of Capital Stock	$5,756,366	$0	$0	-
Financing Cash Flow	$3,839,764	$-985,564	$1,107,244	$-680,697
Cash Flow From Continuing Financing Activities	$3,839,764	$-985,564	$1,107,244	$-680,697
Net Other Financing Charges	$-1,815,835	$-969,144	$2,612,288	$-680,697
Net Common Stock Issuance	$5,756,366	$0	$0	-
Common Stock Issuance	$5,756,366	$0	$0	-
Other
Repayment Of Debt	$-100,767	$-16,420	$-2,652,960	$0
Issuance Of Debt	$0	$0	$1,147,915	$0
Interest Paid Supplemental Data	$32,007	$40,396	$32,449	$104,785
End Cash Position	$6,977,939	$1,766,123	$1,881,578	$108,176
Beginning Cash Position	$1,766,123	$1,881,578	$108,176	$2,601,897
Effect Of Exchange Rate Changes	$-9,018	$-3,084	$-8,071	$-10,821
Changes In Cash	$5,220,834	$-112,371	$1,781,473	$-2,482,900
Net Issuance Payments Of Debt	$-100,767	$-16,420	$-1,505,044	$0
Net Short Term Debt Issuance	$-100,767	$-16,420	$-1,505,044	$0
Short Term Debt Payments	$-100,767	$-16,420	$-2,652,960	$0
Short Term Debt Issuance	$0	$0	$1,147,915	$0
Net PPE Purchase And Sale	$-90,346	$-17,182	$-24,362	$-34,710
Sale Of PPE	$1,148	$0	$0	-
Purchase Of PPE	$-91,494	$-17,182	$-24,362	$-34,710
Change In Working Capital	$599,316	$-190,519	$-662,001	$-195,788
Change In Other Working Capital	$607,053	$105,070	$101,621	$-69,901
Change In Payables And Accrued Expense	$609,002	$-1,026,902	$-404,611	$400,479
Change In Accrued Expense	$100,268	$-582,946	$-241,279	$-87,460
Change In Payable	$508,734	$-443,957	$-163,331	$487,939
Change In Account Payable	$280,296	$-541,972	$-9,828	$487,939
Change In Tax Payable	$228,439	$98,016	$-153,504	$-350,735
Change In Income Tax Payable	$228,439	$98,016	$-153,504	$-350,735
Change In Prepaid Assets	$-729,022	$-505,186	$-104,655	$206,604
Change In Receivables	$112,284	$1,236,500	$-254,357	$-732,969
Changes In Account Receivables	$-571,542	$1,210,863	$-257,478	$-732,969
Provisionand Write Offof Assets	$96,903	$152,715	$371,021	$162,264
Deferred Tax	$-11,642	$155,664	$191,431	$-340,080
Deferred Income Tax	$-11,642	$155,664	$191,431	$-340,080
Depreciation Amortization Depletion	$48,754	$90,136	$148,912	$178,981
Depreciation And Amortization	$48,754	$90,136	$148,912	$178,981
Depreciation	$48,754	$90,136	$148,912	$178,981
Pension And Employee Benefit Expense	$66,126	$-134,284	$-343,444	$-6,821
Gain Loss On Sale Of PPE	$-1,148	$0	$0	-
Net Income From Continuing Operations	$673,107	$816,663	$992,672	$-1,566,050
Income Tax Paid Supplemental Data	-	$17,943	$153,504	$350,735
Net Long Term Debt Issuance	-	$0	$1,147,915	$0
Long Term Debt Issuance	-	$0	$1,147,915	$0
Long Term Debt Payments	-	-	$-2,652,960	$0
Change In Other Current Liabilities	-	-	$-1,635,016	$-1,827,795

Fetched: 2026-09-01