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Cre8 Enterprise Ltd

Data quality: 100%
CRE
Nasdaq Manufacturing Printing & Publishing
$2.30
▲ $0.07 (3.14%)
Mkt Cap: 4.49 M
Price
$2.23
Mkt Cap
4.49 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

ROE of 144.93% indicates high profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 906,595.0 in free cash flow
P/E of 2.43 — trading at a low valuation
Capital efficient — spends only 0.50% of revenue on capex
ROIC of 62.40% — excellent capital efficiency

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
144.93%
Above sector avg (-53.34%)
ROIC62.40%
Net Margin8.86%
Op. Margin10.89%

Safety

Debt / Equity
0.47
Above sector avg (0.31)
Current Ratio1.02
Interest Coverage39.54

Valuation

PE (TTM)
2.43
Above sector avg (-1.47)
P/B Ratio1.96
EV/EBITDA1.82
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 2.4 -1.5
P/B 2.0 1.6
ROE % 144.9 -53.3
Net Margin % 8.9 -41.5
Rev Growth 5Y % — 1.8
D/E 0.5 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

ETFs Holding This Stock

ICPY logo ICPY Tweedy, Browne International Insider + Value ETF
0.46% weight
COPY logo COPY Tweedy, Browne Insider + Value ETF
0.42% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.04% weight
AVDNX AVDNX
0.01% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.01% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20.85 M Net Income (TTM) 1.85 M
ROE 144.93% ROA 25.16%
Gross Margin 43.02% Operating Margin 10.89%
Net Margin 8.86% Free Cash Flow (TTM) 906,595.0
ROIC 62.40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.47 Current Ratio 1.02
Interest Coverage 39.54 Asset Turnover 2.84
Working Capital 112,801 Tangible Book Value 2.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.43 Forward P/E N/A
P/B Ratio 1.96 P/S Ratio 0.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.82 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 20.19%
Market Cap 4.49 M Enterprise Value 4.13 M
Per Share
EPS (Diluted TTM) 0.09 Revenue / Share 10.35
FCF / Share 0.45 OCF / Share 0.50
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.50% FCF Conversion 49.07%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 13.37 M
Net Income 824,295.0
EPS (Diluted) 0.04
Gross Profit 5.46 M
Operating Income 1.06 M
EBITDA —
R&D Expenses —
SG&A Expenses 873,416.0
D&A —
Interest Expense 40,774.0
Income Tax 274,162.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 7.34 M
Total Liabilities 6.07 M
Shareholders' Equity 1.27 M
Total Debt 1.14 M
Cash & Equivalents 1.78 M
Current Assets 5.46 M
Current Liabilities 5.60 M