Cre8 Enterprise Ltd (CRE)

Name: Cre8 Enterprise Ltd (CRE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0002003977 · Nasdaq · Commercial Printing

Sector Manufacturing

For the year ended 2025-12-31, Cre8 Enterprise Ltd reported revenue of 130.93M HKD. Revenue grew 26.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

41.9%

Gross margin

4.5%

Operating margin

4.0%

Net margin

10.3%

Return on year-end equity

26.1%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-26

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-12, first reflected in a filing dated 2026-04-24. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	130.93M HKD	103.82M HKD	115.29M HKD	96.96M HKD
Cost of Revenue	76.05M HKD	61.43M HKD	68.27M HKD	73.85M HKD
Gross Profit	54.88M HKD	42.39M HKD	47.01M HKD	23.11M HKD
Operating Income	5.86M HKD	8.26M HKD	9.07M HKD	-17.43M HKD
Net Income	5.28M HKD	6.40M HKD	7.78M HKD	-12.28M HKD
EPS (Diluted)	2.73 HKD	3.41 HKD	4.15 HKD	-0.55 HKD
Total Assets	116.02M HKD	57.05M HKD	71.43M HKD	n/a
Total Liabilities	64.58M HKD	47.14M HKD	67.90M HKD	n/a
Shareholders' Equity	51.44M HKD	9.90M HKD	3.53M HKD	-4.19M HKD
Cash & Equivalents	54.71M HKD	13.85M HKD	14.75M HKD	n/a
Operating Cash Flow	11.54M HKD	6.98M HKD	5.48M HKD	-13.86M HKD
Capital Expenditures	717.3K HKD	134.7K HKD	191.0K HKD	272.1K HKD
Free Cash Flow	10.82M HKD	6.85M HKD	5.29M HKD	-14.13M HKD
Weighted Average Diluted Shares	1.94M	1.88M	1.88M	22.50M
EPS (Basic)	2.73 HKD	3.41 HKD	4.15 HKD	-0.55 HKD

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