Saturday 17 October 2026
Export CRE’s income statement to Excel — free account
Cre8 Enterprise Limited
CRE Industrials Specialty Business Services
Cre8 Enterprise Limited’s revenue for fiscal 2025 (year ended December 2025) was $16.8 million, up 25.9% from fiscal 2024. Insiders bought in the last twelve months.
2.63
0.03
+1.15%
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| Dec '24 | Dec '25 | |
|---|---|---|
Altman Z-Score |
— | 2.13 |
Altman Z″-Score (non-manufacturers) |
1.37 | 3.23 |
P/Operating CF |
0.00 | 0.00 |
Beneish M-Score |
— | (2.37) |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.75 | 1.43 |
Current Ratio |
0.98 | 1.57 |
Net Debt/EBITDA |
(0.56) | (7.46) |
Debt/Assets |
15.55% | 6.97% |
Debt/Equity |
0.90 | 0.16 |
Asset Turnover |
0.00 | 1.51 |
Operating CF/Net income |
1.09 | 2.19 |
Capex/Depreciation |
(0.19) | (1.85) |
Interest Coverage |
26.05 | 23.40 |
| 0.00% | 17.20% | |
| 0.00% | 6.09% | |
ROIC |
104.72% | 76.20% |
Return on Tangible Assets |
(836.85%) | 16.63% |
Average Days of Receivables |
66.64 | 62.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.66% | 26.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow per Share |
0.47 | 0.72 |
Cash per Share |
0.95 | 3.63 |
Shareholders Equity per Share |
0.68 | 3.41 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.68 | 3.41 |
Free Cash Flow |
0.88 | 1.39 |
Working Capital |
(0.14) | 3.99 |
Capital Expenditures |
(0.02) | (0.09) |
Net Current Asset Value |
(0.61) | 2.65 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 |
| Other line items | ||
Depreciation/Fixed assets |
2.38 | 0.60 |
Cash ROIC |
20.99% | 9.48% |
Accounts Receivable Turnover |
0.00 | 6.30 |
Accounts Payable Turnover |
0.00 | 7.83 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
51.14 | 51.86 |
Days of Inventory on Hand |
0.00 | 0.00 |
Revenue per Share |
7.13 | 8.69 |
Operating CF per Share |
0.48 | 0.77 |
Capex per Share |
(0.01) | (0.05) |
Average Receivables |
— | 2.67 |
Average Payables |
— | 1.25 |
Average Assets |
— | 11.13 |
Average Common Equity |
— | 3.94 |
Columns are period end dates