Cre8 Enterprise Ltd CRE
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.35
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $16.8M | $13.4M | — | — |
| Cost of revenue | $9.8M | $7.9M | — | — |
| Gross profit | $7.1M | $5.5M | — | — |
| SG&A | $2.1M | $873.4K | — | — |
| Operating income | $753.5K | $1.1M | — | — |
| Interest expense | $32.2K | $40.8K | — | — |
| Pre-tax income | $887.2K | $1.1M | — | — |
| Income tax | $209.2K | $274.2K | — | — |
| Net income | $678.0K | $824.3K | — | — |
| EPS, basic | 0.35 | 0.04 | — | — |
| EPS, diluted | 0.35 | 0.04 | — | — |
| Shares, diluted (wtd. avg.) | $1.9M | $1.9M | $1.9M | $22.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $7.0M | $1.8M | $1.9M | — |
| Receivables | $2.9M | $2.4M | — | — |
| Total current assets | $10.9M | $5.5M | — | — |
| Property, plant and equipment | $81.5K | $38.3K | — | — |
| Total assets | $14.9M | $7.3M | — | — |
| Accounts payable | $1.4M | $1.1M | — | — |
| Short-term debt | $1.0M | $1.1M | — | — |
| Total current liabilities | $6.9M | $5.6M | — | — |
| Total liabilities | $8.3M | $6.1M | — | — |
| Retained earnings | $1.3M | $671.4K | — | — |
| Total equity | $6.6M | $1.3M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $1.5M | $898.7K | — | — |
| Depreciation and amortisation | $49.1K | $91.0K | — | — |
| Capital expenditure | $92.2K | $17.3K | — | — |
| Investing cash flow | -$91.0K | -$17.3K | — | — |
| Financing cash flow | $3.9M | -$994.8K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-047573.
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| MGIH | Millennium Group International Holdings Ltd | — | — | -34.2% |
| SFHG | SAMFINE CREATION HOLDINGS GROUP Ltd | — | — | — |