Cre8 Enterprise Limited Class A (CRE) AI Stock Analysis

NASDAQ: CREAI research summary: business, growth, valuation, analysts, bull and bear case.

CRE AI stock analysis summary

AI Research

Cre8 Enterprise Limited (CRE) provides financial printing and compliance documentation services in Hong Kong and China. In FY2025, revenue increased 26.1% to $130.9M, generating $5.3M in net income and $10.8M in free cash flow. The company trades at a trailing P/E of 7.5x with a market capitalization of $5.3M as of October 16, 2026.

Market cap
$5.3M
Revenue (TTM)
$130.9M
P/E
7.5x
1Y return
-61.1%
S&P 500 16.8%
Avg. target
—

Bull case

  • Free cash flow expanded to $10.8M in FY2025 alongside $11.5M in operating cash flow.
  • The stock trades at a trailing P/E of 7.5x and EV/EBITDA of 2.7x, below the median of its US-listed Industrials peers at 24.8x and 13.9x.
  • The balance sheet shows $54.7M in cash and short-term investments as of December 31, 2025, exceeding the enterprise value of $2.6M.

Bear case

  • The stock fell 61.1% over the past year, significantly underperforming the S&P 500 return of 16.8%.
  • Trailing twelve months operating margin stands at -5.0%, below the US-listed Industrials peer median of 11.7%.
  • Annual operating margin contracted from 8.0% in FY2024 to 4.5% in FY2025 as net income decreased to $5.3M.

What Cre8 Enterprise does

Cre8 Enterprise Limited, through its subsidiaries, provides financial printing services in Hong Kong and the People's Republic of China. The company offers concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or e-submissions for financial reports and compliance documents on the Stock Exchange website and media placements. It also delivers technological support services, along with website design, branding, and content creation for marketing materials. Under the Cre8IR brand, it disseminates announcements, circulars, and financial reports. It serves listed companies, initial public offering applicants, and private firms in the capital markets under the Cre8 brand.

Growth and profitability

Revenue grew at a 4-year CAGR of 4.1% between FY2021 and FY2025, rising from $111.4M to $130.9M. In FY2025, revenue grew 26.1%, while gross margin reached 41.9%, up from 40.8% in FY2024. Operating margin was 4.5% in FY2025, down from 8.0% in FY2024, and net income fell to $5.3M compared to $6.4M the prior year. This follows a recovery from FY2022, when revenue dropped 13.0% to $97.0M and net income was -$12.3M. In the latest quarter ended March 31, 2025, quarterly revenue growth was 57.4% year-over-year, while quarterly earnings growth reached 63.7%. Trailing twelve months operating margin stands at -5.0%.

CRE income statement →

Balance sheet and cash flow

As of December 31, 2025, Cre8 Enterprise Limited held $54.7M in cash and short-term investments, supporting a current ratio of 1.57. Total assets stood at $116.0M, with shareholders' equity of $51.4M. For FY2025, the company generated operating cash flow of $11.5M and free cash flow of $10.8M. Capital expenditures for FY2025 were $717,341, representing a modest use of cash relative to operational cash generation.

CRE balance sheet →

Valuation and performance

At its last close of $2.63 on October 16, 2026, Cre8 Enterprise Limited had a market capitalization of $5.3M and an enterprise value of $2.6M. The stock trades at a trailing P/E of 7.5x and an EV/EBITDA of 2.7x, both below the median of its US-listed Industrials peers of 24.8x and 13.9x, respectively. Its price-to-sales multiple is 0.0x compared to the peer median of 1.5x. Over the past year, the stock declined 61.1%, trailing the S&P 500 return of 16.8%, and trades 9.8% below its 200-day average.

CRE key metrics →

What analysts expect

Cre8 Enterprise Limited does not currently have analyst coverage, consensus earnings estimates, or price targets reported in the available data. As a result, no mean price target or comparison against the last close of $2.63 is provided. Additionally, there are no reported earnings surprise records, consensus projections, or scheduled next earnings dates available for tracking.

Key risks and what to watch

  • Historical earnings show volatility, including FY2022 when revenue dropped 13.0% and net income was -$12.3M.
  • The stock trades 9.8% below its 200-day average and remains closer to its 52-week low of $1.68 than its 52-week high of $8.60.
  • Institutional ownership is low at 1.1%, while insiders hold 32.7% of shares.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this CRE AI stock analysis

This page is an AI-written research summary of Cre8 Enterprise Limited Class A (CRE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CRE income statement, CRE balance sheet, CRE key metrics, CRE chart. See the CRE stock overview for the latest quote and news.

CRE AI stock analysis FAQ

What is Cre8 Enterprise Limited's core business?

Cre8 Enterprise Limited provides financial printing services, including typesetting, translation, compliance filings, and document design for listed companies and IPO applicants in Hong Kong and China.

What is CRE's valuation relative to its industry peers?

At $2.63 per share, CRE trades at a trailing P/E of 7.5x and an EV/EBITDA of 2.7x, compared to the median of its US-listed Industrials peers of 24.8x and 13.9x, respectively.

How much cash does Cre8 Enterprise Limited hold?

As of December 31, 2025, the company held $54.7M in cash and short-term investments, with a current ratio of 1.57.

Does Cre8 Enterprise Limited pay a dividend?

There is no record of Cre8 Enterprise Limited paying a dividend in the provided financial data.

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