Cre8 Enterprise Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.8M+25.9% YoYTTM through 31 Dec 2025
Net Income $678K-17.7% YoYTTM through 31 Dec 2025
Free Cash Flow $1.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 41.9% |
| EBITDA Margin | 4.8% |
| Operating Margin | 4.5% |
| Net Margin | 4.0% |
Returns
10.3%ROE
4.6%ROA
109.7%ROIC
Balance Sheet Health
Debt / Equity0.38x
Current Ratio1.57x
Net Debt-$4.5Mnet cash position
Cash & Equivalents$7M
Quality Metrics
Altman Z-Score2.17
Piotroski F-Score5 / 9
FCF Margin8.3%
Multi-Year Trend
RevenueFY2025: $130.9M
Diluted EPS$0.35TTMFY2025: $2.73
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Financial Printing Services | $16.8M | +26.1% | View detailsExpanding presence into Japan through the acquisition of Upperhand Investment Limited in April 2026. |
Financials converted at 7.7807 from HKD.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.