Financials · CRE

Cre8 Enterprise Limited (CRE) financials

For fiscal 2025 (ended Dec 31, 2025), Cre8 Enterprise Limited reported HK$130.93M of revenue and HK$5.28M of net income. Figures are in HKD, the currency of its SEC filings.

Revenue, FY2025
HK$130.93M
Revenue growth, YoY
+26.1%
Net income, FY2025
HK$5.28M
Net income growth, YoY
-17.6%
Net margin
4.0%
Free cash flow, FY2025
HK$10.82M
EPS, diluted, FY2025
HK$2.73
EPS growth, YoY
-19.9%
Cash
HK$54.71M
Annual revenueHK$130.93M
FY2022FY2025
Annual net incomeHK$5.28M
FY2022FY2025
Annual free cash flowHK$10.82M
FY2022FY2025

CRE revenue and earnings growth

CRE revenueFY2025HK$130.93M

FY YoY
+26.1%

CRE revenue was HK$130.93M for fiscal 2025 (ended Dec 31, 2025), up 26.1% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

CRE net incomeFY2025HK$5.28M

FY YoY
-17.6%

CRE net income was HK$5.28M for fiscal 2025 (ended Dec 31, 2025), down 17.6% from fiscal 2024.

CRE EPSFY2025HK$2.73

FY YoY
-19.9%

CRE diluted EPS was HK$2.73 for fiscal 2025 (ended Dec 31, 2025), down 19.9% from fiscal 2024.

CRE free cash flowFY2025HK$10.82M

FY YoY
+58.0%

CRE free cash flow was HK$10.82M for fiscal 2025 (ended Dec 31, 2025), up 58.0% from fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
RevenueHK$130.93MHK$103.82MHK$115.29MHK$96.96M
Cost of revenueHK$76.05MHK$61.43MHK$68.27MHK$73.85M
Gross profitHK$54.88MHK$42.39MHK$47.01MHK$23.11M
Selling, general and adminHK$16.29MHK$6.78MHK$5.63MHK$8.60M
Operating incomeHK$5.86MHK$8.26MHK$9.07M-HK$17.43M
Interest expenseHK$250.9KHK$316.7KHK$124.0KHK$773.5K
Pre-tax incomeHK$6.91MHK$8.53MHK$9.28M-HK$14.94M
Income taxHK$1.63MHK$2.13MHK$1.50M-HK$2.67M
Net incomeHK$5.28MHK$6.40MHK$7.78M-HK$12.28M
EPS, basicHK$2.73HK$3.41HK$4.15-HK$6.60
EPS, dilutedHK$2.73HK$3.41HK$4.15-HK$6.60
Diluted shares1.9M1.9M1.9M1.9M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalentsHK$54.71MHK$13.85MHK$14.75MHK$848.1K
ReceivablesHK$22.58MHK$18.86MHK$29.55M-
Current assetsHK$85.18MHK$42.44MHK$48.13M-
Total assetsHK$116.02MHK$57.05MHK$71.43M-
Current liabilitiesHK$54.09MHK$43.50MHK$65.96M-
Short-term debtHK$8.08MHK$8.87MHK$9.00M-
Total liabilitiesHK$64.58MHK$47.14MHK$67.90M-
Shareholders' equityHK$51.44MHK$9.90MHK$3.53M-HK$4.19M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flowHK$11.54MHK$6.98MHK$5.48M-HK$13.86M
Capital expendituresHK$717.3KHK$134.7KHK$191.0KHK$272.1K
Free cash flowHK$10.82MHK$6.85MHK$5.29M-HK$14.13M
Investing cash flow-HK$708.3K-HK$134.7K-HK$191.0K-HK$272.1K
Financing cash flowHK$30.10M-HK$7.73MHK$8.68M-HK$5.34M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue growth, YoY26.1%-9.9%18.9%-
Net income growth, YoY-17.6%-17.7%--
EPS growth, YoY-19.9%-17.8%--
Gross margin41.9%40.8%40.8%23.8%
Operating margin4.5%8.0%7.9%-18.0%
Net margin4.0%6.2%6.8%-12.7%
Free cash flow margin8.3%6.6%4.6%-14.6%
Return on equity10.3%64.7%220.3%-
Return on assets4.5%11.2%10.9%-
Current ratio1.570.980.73-

Source: XBRL data Cre8 Enterprise Limited files with the SEC, latest filing dated Apr 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-12, first reported Apr 24, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CRE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CREHK$130.93M+26.1%HK$5.28M4.0%$5.0M
TRI$7.48B+3.0%$1.50B20.1%$46.94B
MH$2.08B-0.7%$73.77M3.5%$2.04B
CMPR$3.81B+10.0%$85.57M2.2%$1.36B
WBTN$1.37B-0.5%-$343.92M-25.1%$1.35B
DLX$2.13B+0.4%$79.90M3.8%$1.19B
ACCO$1.57B+1.5%$66.30M4.2%$486.6M
QUAD$2.38B-4.9%$26.50M1.1%$380.1M
PMTS$607.70M+17.9%$16.46M2.7%$270.8M

CRE FAQ

9 questions
  • What is CRE revenue?
    Cre8 Enterprise Limited (CRE) reported HK$130.93M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 26.1% from the year before.
  • Is CRE profitable?
    Yes. Cre8 Enterprise Limited earned HK$5.28M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 4.0%.
  • How much cash and debt does CRE have?
    Cre8 Enterprise Limited reported HK$54.71M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CRE revenue growing?
    Cre8 Enterprise Limited's revenue changed +26.1% in fiscal 2025, to HK$130.93M.
  • What is CRE gross margin?
    Cre8 Enterprise Limited's gross profit was HK$54.88M on HK$130.93M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 41.9%.
  • What is CRE free cash flow?
    Cre8 Enterprise Limited generated HK$10.82M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of HK$11.54M less capital expenditures.
  • What is CRE earnings per share?
    Diluted earnings per share were HK$2.73 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did CRE last report financial results?
    The latest statements here come from Cre8 Enterprise Limited's 20-F filed on Apr 24, 2026, covering the period ended Dec 31, 2025.
  • Where does this CRE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cre8 Enterprise Limited files with the SEC. It is provided for information only and is not investment advice.