Cre8 Enterprise Ltd
CRE
Analytical Summary
Cre8 Enterprise Ltd shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
4-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
25.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+417%)
|
— | — | — |
| EPS Growth YoY (%) |
775.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
| Net Income Growth YoY (%) |
-17.7%
Weak
Weak
Year-over-year change in net income |
— | — | — |
| FCF Growth YoY (%) |
1733.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) |
4.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
8.0%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
— | — |
| Effective Tax Rate (%) (%) |
23.6%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
4.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
6.2%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
— | — |
| FCF Margin (%) (%) |
8.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
2.05x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
8.7%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
62.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
5.1%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
14.5%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
10.3%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
64.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+331%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
0.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.90x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+28%)
|
— | — |
| Net Debt (USD) | $-5.99M | $-640.56K | — | — |
| Debt / EBITDA (x) |
1.29x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.99x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $16.82M | $13.37M | — | — |
| Depreciation Expense (USD) | $49.11K | $90.98K | — | — |
| Net Income, GAAP (USD) | $678.04K | $824.29K | — | — |
| Operating Cash Flow (USD) | $1.48M | $898.70K | — | — |
Secondary lens
Benchmark Lens
Compare CRE against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CRE against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CRE
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How CRE compares to all companies
Peer Comparison
CRE vs similar peers
Compare CRE with peers
Stack CRE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 4 years · 2 quarters