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 '25 | Dec '24 | |
|---|---|---|
Altman Z-Score |
2.13 | — |
Altman Z″-Score (non-manufacturers) |
3.23 | 1.37 |
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 |
1.43 | 0.75 |
Current Ratio |
1.57 | 0.98 |
Net Debt/EBITDA |
(7.46) | (0.56) |
Debt/Assets |
6.97% | 15.55% |
Debt/Equity |
0.16 | 0.90 |
Asset Turnover |
1.51 | 0.00 |
Operating CF/Net income |
2.19 | 1.09 |
Capex/Depreciation |
(1.85) | (0.19) |
Interest Coverage |
23.40 | 26.05 |
| 17.20% | 0.00% | |
| 6.09% | 0.00% | |
ROIC |
76.20% | 104.72% |
Return on Tangible Assets |
16.63% | (836.85%) |
Average Days of Receivables |
62.95 | 66.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.81% | 20.66% |
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 |
0.72 | 0.47 |
Cash per Share |
3.63 | 0.95 |
Shareholders Equity per Share |
3.41 | 0.68 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
3.41 | 0.68 |
Free Cash Flow |
1.39 | 0.88 |
Working Capital |
3.99 | (0.14) |
Capital Expenditures |
(0.09) | (0.02) |
Net Current Asset Value |
2.65 | (0.61) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.60 | 2.38 |
Cash ROIC |
9.48% | 20.99% |
Accounts Receivable Turnover |
6.30 | 0.00 |
Accounts Payable Turnover |
7.83 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
51.86 | 51.14 |
Days of Inventory on Hand |
0.00 | 0.00 |
Revenue per Share |
8.69 | 7.13 |
Operating CF per Share |
0.77 | 0.48 |
Capex per Share |
(0.05) | (0.01) |
Average Receivables |
2.67 | — |
Average Payables |
1.25 | — |
Average Assets |
11.13 | — |
Average Common Equity |
3.94 | — |
Columns are period end dates