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Cre8 Enterprise Limited

Communication Services · Commercial Printing

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed
$13.4M
2024
$16.8M
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$16.8M
Net Income$678,036
Gross Profit$7.1M
Oper Income$753,531
EPS (dil)$0.35
Rev/sh
FCF/sh
Book/sh
Gross M41.9%
Oper M4.5%
Profit M4.0%
FCF M8.3%
ROE10.3%
ROA4.5%
ROIC
R&D/Rev
Rev Y/Y25.9%
Rev 3Y CAGR
EPS Y/Y775.0%
EPS 3Y CAGR
FCF 3Y CAGR
Payout
Div/sh
Shs Chg Y/Y+3.3%
Current Ratio1.57
Quick Ratio
Debt/Eq
Int Coverage23.4×
Net Debt
Total Debt
Cash & Eq$7.0M
Total Assets$14.9M
Oper CF$1.5M
Capex$92,164
Free CF$1.4M
Buybacks
Equity$6.6M
Liabilities$8.3M
Shs Outstand
SectorCommunication Services
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 2 FY
USDFY2024FY2025
Revenue$13.4M$16.8M
Gross Profit$5.5M$7.1M
Operating Income$1.1M$753,531
Net Income$824,295$678,036
Diluted EPS$0.04$0.35
Operating Cash Flow$898,697$1.5M
Free Cash Flow$881,355$1.4M
COMMUNITY · $CRE0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.