CRE

+ Watchlist + Portfolio

Cre8 Enterprise Limited

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $2.58
52-Week Range: $1.68 – $14.64
Market Cap: $4.99M
P/E (TTM): 7.09
EPS (TTM): 0.35
Dividend Yield: —

Advanced Metrics

Price/Book: 0.76
PEG Ratio: —
Return on Equity: 17.21%
Return on Assets: 4.24%
Gross Margin: 41.92%
Operating Margin: -5.00%
Profit Margin: 4.03%
Current Ratio: 1.57
Debt/Equity: 0.57
Total Debt: $29.56M
Free Cash Flow: $16.09M
Revenue Growth: 57.40%
Earnings Growth: —
Enterprise Value: $-19.95M

CRE Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$96.96M	$115.29M	$103.82M	$130.93M
Cost of Revenue	$73.85M	$68.27M	$61.43M	$76.05M
Gross Profit	$23.11M	$47.01M	$42.39M	$54.88M
Selling, General & Admin	$38.39M	$34.26M	$32.49M	$48.22M
Operating Expenses	$37.65M	$37.94M	$33.96M	$49.02M
Operating Income	-$14.54M	$9.07M	$8.43M	$5.86M
EBITDA	-$12.77M	$10.58M	$9.56M	$7.54M
Pretax Income	-$14.94M	$9.28M	$8.53M	$6.91M
Income Tax	-$2.67M	$1.50M	$2.13M	$1.63M
Net Income	-$12.28M	$7.78M	$6.40M	$5.28M
Diluted EPS	-6.15	3.85	3.17	—
Diluted Shares	2.00M	2.02M	2.02M	—

CRE Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$848.13K	$14.75M	$13.85M	$54.71M
Receivables	$35.99M	$30.41M	$18.95M	$22.58M
Current Assets	$37.32M	$48.13M	$42.44M	$85.18M
Total Assets	$74.66M	$71.43M	$57.05M	$116.02M
Current Liabilities	$66.15M	$65.96M	$43.50M	$54.09M
Total Debt	$45.58M	$22.36M	$15.35M	$28.59M
Total Liabilities	$78.85M	$67.90M	$47.14M	$64.58M
Retained Earnings	-$8.96M	-$1.18M	$5.22M	$10.50M
Shareholders' Equity	-$4.19M	$3.53M	$9.90M	$51.44M
Working Capital	-$28.83M	-$17.83M	-$1.06M	$31.09M
Net Debt	$19.95M	—	—	—

CRE Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$13.86M	$5.48M	$6.98M	$11.54M
Capital Expenditure	-$272.14K	-$191.00K	-$134.71K	-$717.34K
Free Cash Flow	-$14.13M	$5.29M	$6.85M	$10.82M
Depreciation & Amortisation	$1.40M	$1.17M	$706.69K	$382.24K
Investing Cash Flow	-$272.14K	-$191.00K	-$134.71K	-$708.34K
Financing Cash Flow	-$5.34M	$8.68M	-$7.73M	$30.10M
Net Change in Cash	-$19.47M	$13.97M	-$881.02K	$40.93M

CRE Balance Sheet statement, quarterly periods, in HKD
HKD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$13.85M	$11.30M	$54.71M
Receivables	$18.95M	$25.85M	$22.58M
Current Assets	$42.44M	$47.83M	$85.18M
Total Assets	$57.05M	$80.04M	$116.02M
Current Liabilities	$43.50M	$46.95M	$54.09M
Total Debt	$15.35M	$33.16M	$28.59M
Total Liabilities	$47.14M	$62.03M	$64.58M
Retained Earnings	$5.22M	$13.26M	$10.50M
Shareholders' Equity	$9.90M	$18.02M	$51.44M
Working Capital	-$1.06M	$885.47K	$31.09M

Market Snapshot

About

Cre8 Enterprise Limited is a holding company that operates through its subsidiaries in the media and entertainment industry in China. The company is involved in variety show production, artist management, and content distribution. Cre8 produces entertainment content for television networks and digital platforms, focusing on variety programs, reality shows, and other entertainment formats. The company also provides artist management services and monetizes its content through licensing and distribution agreements.