Cre8 Enterprise Ltd (CRE)
↓ Download CSV- Sector Manufacturing
In fiscal 2025, Cre8 Enterprise Ltd reported revenue of 130.93M HKD, up 26.1% from the prior year. The company was profitable, with a net margin of 4.0% and a gross margin of 41.9%. It held 116.02M HKD in total assets against 64.58M HKD in total liabilities.
Key ratios (FY2025)
41.9%
Gross margin
4.5%
Operating margin
4.0%
Net margin
10.3%
Return on equity
+26.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — |
| Total Liabilities | 64.58M HKD | 47.14M HKD | 67.90M HKD | — | — |
| Shareholders' Equity | 51.44M HKD | 9.90M HKD | 3.53M HKD | -4.19M HKD | 8.32M HKD |
| Cash & Equivalents | 54.71M HKD | 13.85M HKD | 14.75M HKD | — | — |
| 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 | — |
| Shares Outstanding | 1.94M | 1.88M | 1.88M | 22.50M | — |