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CRE Financials Cre8 Enterprise Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in HKD as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 10.5% per year over the past 3 years.
  • Operating margin has expanded, at 4.5% in the latest year.

Financial health

  • Operating income covered interest expense 23× in the latest year, up from -22.5× 3 years ago.
Revenue & net income
-HK$12M HK$59M HK$131M HK$0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-18% 12% 42% 0% 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
0% 147% 293% 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-HK$14M -HK$2M HK$11M HK$0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
HK$0 HK$27M HK$55M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-HK$14M HK$8M HK$30M HK$0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 HK$131M HK$5M 41.9% 4.5% 10.3% 4.5% HK$11M — HK$55M
2024 HK$104M HK$6M 40.8% 8.0% 64.7% 11.2% HK$7M — HK$14M
2023 HK$115M HK$8M 40.8% 7.9% 220.3% 10.9% HK$5M — HK$15M
2022 HK$97M -HK$12M 23.8% -18.0% 293.1% — -HK$14M — —

Valuation over time

How the market has priced CRE against its own fundamentals since 2025-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 43.3 86.6 Jul '25 Sep '25 Nov '25 Jan '26 Mar '26 May '26 Jul '26 Sep '26
P/E
Price / sales (P/S)
0.0 2.7 5.3 Jul '25 Sep '25 Nov '25 Jan '26 Mar '26 May '26 Jul '26 Sep '26
P/S

Frequently asked questions

Is CRE growing its revenue and profit?

Over the past 3 years, Cre8 Enterprise Ltd's revenue has grown 10.5% per year. These are computed facts, not advice.

How much debt does CRE have?

As of FY2025, Cre8 Enterprise Ltd reported — of total debt against HK$55M of cash; operating income covered interest expense 23×.

What is CRE's profit margin?

In FY2025, gross margin was 41.9%, operating margin 4.5%, and net margin 4.0%.

What is CRE's P/E ratio?

Cre8 Enterprise Ltd's P/E (TTM) is 7.48 as of the 2026-10-30 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CRE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 7.5× as of Oct '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in HKD as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (annual and interim filings, reported in HKD) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXHKUS; 1 HKD = 0.1275 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.