Cre8 Enterprise Limited Class A (CRE) Key Metrics
CRE key metrics, 2021–2025
Fiscal year ended December 31, 2025 · Hong Kong dollarsCRE returns How much profit the business earns on the capital it uses.
CRE financial health Debt, liquidity and how easily interest is covered.
CRE efficiency & capital use Working capital cycle and where the cash goes.
CRE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CRE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CRE key metrics in Hong Kong dollars
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | 17.2% | 95.3% | — | — | 19.8% |
| Return on invested capital (ROIC) | — | 55.0% | 29.4% | −46.5% | 10.0% |
| Return on assets (ROA) | 6.1% | 10.0% | 10.7% | −17.0% | 2.4% |
| Return on tangible assets | 4.5% | 11.2% | 10.9% | −16.4% | 2.4% |
| Free cash flow margin | 8.3% | 6.6% | 4.6% | −14.6% | 0.6% |
| Income quality (OCF / net income) | 2.19 | 1.09 | 0.70 | — | 2.14 |
| Financial health | |||||
| Total debt | — | HK$15.3M | HK$22.4M | HK$45.6M | HK$30.8M |
| Cash & short-term investments | HK$54.7M | HK$13.8M | HK$14.8M | HK$848,129 | HK$20.4M |
| Net debt | −HK$54.7M | HK$1.5M | HK$7.6M | HK$44.7M | HK$10.4M |
| Debt / equity | — | 1.55 | 6.33 | — | 3.70 |
| Debt / assets | — | 0.27 | 0.31 | 0.61 | 0.44 |
| Net debt / EBITDA | −7.26 | 0.16 | 0.72 | — | 0.55 |
| Current ratio | 1.57 | 0.98 | 0.73 | 0.56 | 0.84 |
| Quick ratio | 1.57 | 0.98 | 0.73 | 0.56 | 0.84 |
| Interest coverage | 23.4 | 26.1 | 73.2 | -22.5 | 5.4 |
| Working capital | HK$31.1M | −HK$1.1M | −HK$17.8M | −HK$28.8M | −HK$9.1M |
| Invested capital | −HK$3.3M | HK$11.4M | HK$11.1M | HK$40.5M | HK$18.7M |
| Tangible asset value | HK$51.4M | HK$9.9M | HK$3.5M | −HK$4.2M | HK$8.3M |
| Net current asset value | HK$20.6M | −HK$4.7M | −HK$19.8M | −HK$41.5M | −HK$14.4M |
| Capital allocation | |||||
| Capex / revenue | 0.5% | 0.1% | 0.2% | 0.3% | 2.6% |
| Capex / operating cash flow | 6.2% | 1.9% | 3.5% | — | 82.6% |
| Capex / depreciation | 1.88 | 0.19 | 0.16 | 0.19 | 0.18 |
| SG&A / revenue | 36.8% | 31.3% | 29.7% | 39.6% | 26.9% |
| Efficiency | |||||
| Days sales outstanding | 57.9 | 86.8 | 105.1 | 117.6 | 86.7 |
| Days payables outstanding | 46.6 | 63.8 | 68.9 | 54.5 | 43.4 |
| Cash conversion cycle (days) | 11.3 | 23.0 | 36.2 | 63.1 | 43.3 |
| Receivables turnover | 6.30 | 4.21 | 3.47 | 3.10 | 4.21 |
| Payables turnover | 7.84 | 5.72 | 5.29 | 6.70 | 8.40 |
| Asset turnover | 1.51 | 1.62 | 1.58 | 1.34 | 1.59 |
| Average receivables | HK$20.8M | HK$24.7M | HK$33.2M | HK$31.2M | HK$26.5M |
| Average payables | HK$9.7M | HK$10.7M | HK$12.9M | HK$11.0M | HK$9.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CRE's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
CRE valuation and financial ratios
Cre8 Enterprise earned a return on equity of 17.2% in fiscal 2025.
See the CRE income statement, the CRE chart for price history, or the CRE stock overview for the latest quote and news.
CRE key metrics FAQ
What is Cre8 Enterprise's return on equity?
Cre8 Enterprise's return on equity (ROE) was 17.2% in fiscal 2025: net income of HK$5.3 million on average shareholders' equity of HK$30.7 million.
What is Cre8 Enterprise's current ratio?
Cre8 Enterprise's current ratio was 1.57 at the end of fiscal 2025: current assets were 1.57 times current liabilities.