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Cre8 Enterprise Ltd

Qualité des données : 100%
CRE
Nasdaq Manufacturing Printing & Publishing
2,30 €
▲ 0,07 € (3,14%)
Cap. Boursière: 4,49 M
Prix
2,23 €
Cap. Boursière
4,49 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
144,93%
Au-dessus de la moyenne du secteur (-53,53%)
ROIC62,40%
Net Margin8,86%
Op. Margin10,89%

Sécurité

Debt / Equity
0,47
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,02
Interest Coverage39,54

Valorisation

PE (TTM)
2,43
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,96
EV/EBITDA1,82
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 2,4 -1,5
P/B 2,0 1,6
ROE % 144,9 -53,5
Net Margin % 8,9 -41,5
Rev Growth 5Y % — 1,8
D/E 0,5 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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