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Cre8 Enterprise Limited, through its subsidiaries, engages in the provision of financial printing services in Hong Kong and the People's Republic of China. The company provides 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 offers 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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cre8 Enterprise Limited (NASDAQ: CRE) is a publicly listed company for which available disclosures are sparse and do not provide a clear, verifiable description of its operating business or revenue sources. Because detailed filings and investor materials are limited, major long-term growth drivers are unclear and investors who require transparency may find the company attractive only if it publishes comprehensive, audited disclosures.
The primary investment risks are lack of verifiable operating and financial information, low trading liquidity, potential corporate governance and disclosure weaknesses, and exposure to delisting or regulatory actions if filings remain incomplete or unreliable.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 8.53M | 9.28M | -14.94M | 2.37M |
| Net income | 6.40M | 7.78M | -12.28M | 1.65M |
| Selling general administrative | 24.87M | 25.26M | 27.06M | 19.20M |
| Selling and marketing expenses | 7.61M | 9.00M | 11.34M | 10.78M |
| Gross profit | 42.39M | 47.01M | 23.11M | 34.90M |
| Reconciled depreciation | 0.71M | 1.17M | 1.40M | 16.09M |
| Ebit | 8.85M | 9.41M | -14.17M | 2.86M |
| Ebitda | 9.56M | 10.58M | -12.77M | 18.96M |
| Depreciation and amortization | 0.71M | 1.17M | 1.40M | 16.09M |
| Operating income | 8.26M | 9.07M | -17.43M | 2.67M |
| Other operating expenses | 95.56M | 106.21M | 114.39M | 108.77M |
| Interest expense | 0.32M | 0.12M | 0.77M | 0.50M |
| Tax provision | 2.13M | 1.50M | -2.67M | 0.72M |
| Interest income | 0.03M | 0.03M | 0.01M | 0.01M |
| Net interest income | -0.29M | -0.09M | -0.77M | -0.49M |
| Income tax expense | 2.13M | 1.50M | -2.67M | 0.72M |
| Total revenue | 103.82M | 115.29M | 96.96M | 111.44M |
| Total operating expenses | 34.14M | 37.94M | 40.54M | 32.23M |
| Cost of revenue | 61.43M | 68.27M | 73.85M | 76.54M |
| Total other income expense net | 0.04M | 0.03M | 0.32M | -0.30M |
| Net income from continuing ops | 6.40M | 7.78M | -12.28M | 1.65M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 57.05M | 71.43M | 74.66M | 70.12M |
| Other current assets | 9.64M | 2.96M | 0.48M | 0.56M |
| Total liab | 47.14M | 67.90M | 78.85M | 61.80M |
| Total stockholder equity | 9.90M | 3.53M | -4.19M | 8.32M |
| Other current liab | 14.91M | 25.23M | 13.33M | 14.38M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 5.22M | -1.18M | -8.96M | 3.31M |
| Cash | 13.85M | 14.75M | 0.85M | 20.40M |
| Total current liabilities | 43.50M | 65.96M | 66.15M | 56.54M |
| Current deferred revenue | 8.28M | 7.46M | 6.66M | 4.46M |
| Net debt | 1.50M | 7.60M | 44.73M | 10.36M |
| Short term debt | 11.71M | 20.41M | 32.88M | 25.51M |
| Short long term debt | 8.87M | 9.00M | 20.80M | 20.80M |
| Short long term debt total | 15.35M | 22.36M | 45.58M | 30.76M |
| Other stockholder equity | 5.03M | 5.03M | 5.00M | 5.00M |
| Total current assets | 42.44M | 48.13M | 37.32M | 47.43M |
| Net receivables | 18.95M | 30.41M | 35.99M | 26.47M |
| Accounts payable | 8.61M | 12.86M | 12.93M | 9.11M |
| Accumulated other comprehensive income | -0.35M | -0.32M | -0.23M | 0.01M |
| Non currrent assets other | 6.98M | 7.00M | 7.11M | 8.65M |
| Non current assets total | 14.61M | 23.31M | 37.34M | 22.70M |
| Capital lease obligations | 6.48M | 13.36M | 24.78M | 9.96M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.13M | -0.19M | -0.27M | -2.91M |
| Total cashflows from investing activities | -0.13M | -0.19M | -0.27M | -2.91M |
| Net borrowings | -0.13M | -11.80M | 0.00M | - |
| Total cash from financing activities | -7.73M | 8.68M | -5.34M | -0.93M |
| Net income | 6.40M | 7.78M | -12.28M | 1.65M |
| Change in cash | -0.91M | 13.90M | -19.55M | -0.31M |
| Begin period cash flow | 14.75M | 0.85M | 20.40M | 20.71M |
| End period cash flow | 13.85M | 14.75M | 0.85M | 20.40M |
| Total cash from operating activities | 6.98M | 5.48M | -13.86M | 3.53M |
| Depreciation | 0.71M | 1.17M | 1.40M | 16.09M |
| Change to account receivables | 9.49M | -2.02M | -5.75M | 3.54M |
| Other cashflows from financing activities | -7.60M | 20.48M | -5.34M | -0.93M |
| Capital expenditures | 0.13M | 0.19M | 0.27M | 2.91M |
| Change in working capital | -1.49M | -5.19M | -1.54M | -15.02M |
| Other non cash items | 0.14M | 0.22M | 1.22M | 0.72M |
| Free cash flow | 6.85M | 5.29M | -14.13M | 0.61M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRE Cre8 Enterprise Limited Class A Ordinary Shares |
0.05 1.96% |
2.60 | 3.84 | - | 0.04 | 2.06 | 0.56 | 4.64 |
| CTAS Cintas Corporation |
1.98 0.88% |
227.26 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
0.20 0.50% |
40.11 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
0.20 0.50% |
40.00 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
0.42 0.39% |
108.83 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
Cre8 Enterprise Limited, through its subsidiaries, engages in the provision of financial printing services in Hong Kong and the People's Republic of China. The company provides 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 offers 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Sze Ting Cho | Chairman & CEO | 1974 |
| Mr. Chi Kam Lee | Chief Financial Officer | 1976 |
| Mr. Yuen Chung Li | MD & Director | 1978 |
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