Cre8 Enterprise Ltd CRE

Communication services SIC 2750 - Commercial Printing NAICS Manufacturing › Printing and Related Support Activities › Printing › Commercial Printing (except Screen and Books) derived Nasdaq

Last close —
Market cap —
52-week range — - —

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 FY2025FY2024FY2023FY2022
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 0.350.04——
EPS, diluted 0.350.04——
Shares, diluted (wtd. avg.) 1.9M1.9M1.9M22.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
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 FY2025FY2024FY2023FY2022
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5M 10M 15M 20M Revenue, FY2024: 13.4M Gross profit, FY2024: 5.5M Net income, FY2024: 824.3K Revenue, FY2025: 16.8M Gross profit, FY2025: 7.1M Net income, FY2025: 678K FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — — $13.4M $16.8M
Gross profit — — $5.5M $7.1M
Net income — — $824.3K $678.0K

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