_id

691dcbf11d3bbaa0018ad679

Ticker

CRE

Name

Cre8 Enterprise Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

China Building, Central, Hong Kong

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.cre8corp.com

Description

Cre8 Enterprise Limited, through its subsidiaries, engages in the provision of financial printing services in Hong Kong and the People's Republic of China. The company provides concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or making e-submissions for financial reports and compliance documents on the website of the Stock Exchange and media placements. It also offers technological support services; and website design, branding, and content creation services for marketing materials. In addition, the company disseminates and publishes announcements, circulars, financial reports, and industry news feeds through a website under the Cre8IR brand. It offers its services to listed companies, initial public offering applicants, and private companies in the finance and capital markets under the Cre8 brand name. The company was founded in 2006 and is headquartered in Central, Hong Kong. Cre8 Enterprise Limited is a subsidiary of Cre8 Investments Limited.

Last Close

0.271

Volume

516732

Current Price

0.3159

Change

-0.0415

Last Updated

2026-01-02T11:57:25.631Z

Image

https://logo.clearbit.com/www.cre8corp.com

Ipo Date

2025-07-23T00:00:00.000Z

Market Cap

9903841

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

2952233

Cost Of Revenue

2045822

Gross Profit

906411

Operating Expenses

764812

Operating Income

141599

Interest Expense

16232

Pretax Income

155045

Net Income

96313

Eps

0.004280577777777778

Dividends Per Share

-

Shares Outstanding

19667500

Income Tax Expense

58732

EBITDA

153584

Operating Margin

4.796335519588054

Total Other Income Expense Net

13446

Cash

13846932

Short Term Investments

-

Receivables

18954854

Inventories

-

Total Current Assets

42441354

Property Plant Equipment

6773383

Total Assets

57047028

Payables

8607318

Short Term Debt

11707605

Long Term Debt

-

Total Liabilities

47143875

Equity

9903153

Bs_currency_symbol

-

Depreciation

-386250

Change In Working Capital

996775

Cash From Operations

1538447

Capital Expenditures

1617

Cash From Investing

-3283

Cash From Financing

-692043

Net Change In Cash

852571

Cf_currency_symbol

-

PE

13.66

PB

0.7177259606107267

ROE

0.9725488437874281

ROA

0.16883088107587305

FCF

1536830

Fcf Percent

0.5205652805859158

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

2952233

Quarters > 0 > income Statement > cost Of Revenue

2045822

Quarters > 0 > income Statement > gross Profit

906411

Quarters > 0 > income Statement > operating Expenses

764812

Quarters > 0 > income Statement > operating Income

141599

Quarters > 0 > income Statement > interest Expense

16232

Quarters > 0 > income Statement > pretax Income

155045

Quarters > 0 > income Statement > net Income

96313

Quarters > 0 > income Statement > eps

0.004280577777777778

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22500000

Quarters > 0 > income Statement > income Tax Expense

58732

Quarters > 0 > income Statement > EBITDA

153584

Quarters > 0 > income Statement > operating Margin

4.796335519588054

Quarters > 0 > income Statement > total Other Income Expense Net

13446

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13846932

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18954854

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

42441354

Quarters > 0 > balance Sheet > property Plant Equipment

6773383

Quarters > 0 > balance Sheet > total Assets

57047028

Quarters > 0 > balance Sheet > payables

8607318

Quarters > 0 > balance Sheet > short Term Debt

11707605

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

47143875

Quarters > 0 > balance Sheet > equity

9903153

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

96313

Quarters > 0 > cash Flow > depreciation

-386250

Quarters > 0 > cash Flow > change In Working Capital

996775

Quarters > 0 > cash Flow > cash From Operations

1538447

Quarters > 0 > cash Flow > capital Expenditures

1617

Quarters > 0 > cash Flow > cash From Investing

-3283

Quarters > 0 > cash Flow > cash From Financing

-692043

Quarters > 0 > cash Flow > net Change In Cash

852571

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004280577777777778

Quarters > 0 > ratios > PB

0.7177259606107267

Quarters > 0 > ratios > ROE

0.9725488437874281

Quarters > 0 > ratios > ROA

0.16883088107587305

Quarters > 0 > ratios > FCF

1536830

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5205652805859158

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

2949590

Quarters > 1 > income Statement > cost Of Revenue

2043990

Quarters > 1 > income Statement > gross Profit

905599

Quarters > 1 > income Statement > operating Expenses

764128

Quarters > 1 > income Statement > operating Income

141472

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

154906

Quarters > 1 > income Statement > net Income

96226

Quarters > 1 > income Statement > eps

0.0042767111111111115

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22500000

Quarters > 1 > income Statement > income Tax Expense

58679

Quarters > 1 > income Statement > EBITDA

153447

Quarters > 1 > income Statement > operating Margin

4.7963276251953655

Quarters > 1 > income Statement > total Other Income Expense Net

13434

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1781274

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2426349

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5459671

Quarters > 1 > balance Sheet > property Plant Equipment

871330

Quarters > 1 > balance Sheet > total Assets

7338550

Quarters > 1 > balance Sheet > payables

1107248

Quarters > 1 > balance Sheet > short Term Debt

2993023

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6064605

Quarters > 1 > balance Sheet > equity

1273945

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

96226

Quarters > 1 > cash Flow > depreciation

-385904

Quarters > 1 > cash Flow > change In Working Capital

995882

Quarters > 1 > cash Flow > cash From Operations

771885

Quarters > 1 > cash Flow > capital Expenditures

1615

Quarters > 1 > cash Flow > cash From Investing

-1615

Quarters > 1 > cash Flow > cash From Financing

-346008

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0042767111111111115

Quarters > 1 > ratios > PB

5.5793224982240215

Quarters > 1 > ratios > ROE

7.553387312639086

Quarters > 1 > ratios > ROA

1.3112399588474564

Quarters > 1 > ratios > FCF

770270

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2611447692730176

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3711251

Quarters > 2 > income Statement > cost Of Revenue

1898432

Quarters > 2 > income Statement > gross Profit

1812819

Quarters > 2 > income Statement > operating Expenses

1424998

Quarters > 2 > income Statement > operating Income

387821

Quarters > 2 > income Statement > interest Expense

24339

Quarters > 2 > income Statement > pretax Income

392118

Quarters > 2 > income Statement > net Income

314176

Quarters > 2 > income Statement > eps

0.013963377777777777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22500000

Quarters > 2 > income Statement > income Tax Expense

77941

Quarters > 2 > income Statement > EBITDA

421149

Quarters > 2 > income Statement > operating Margin

10.449872563186915

Quarters > 2 > income Statement > total Other Income Expense Net

4297

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7260890

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37033845

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

47955734

Quarters > 2 > balance Sheet > property Plant Equipment

7765875

Quarters > 2 > balance Sheet > total Assets

63562356

Quarters > 2 > balance Sheet > payables

7216307

Quarters > 2 > balance Sheet > short Term Debt

15370993

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55145445

Quarters > 2 > balance Sheet > equity

8416911

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

314176

Quarters > 2 > cash Flow > depreciation

429403

Quarters > 2 > cash Flow > change In Working Capital

-916884

Quarters > 2 > cash Flow > cash From Operations

-641999

Quarters > 2 > cash Flow > capital Expenditures

7016

Quarters > 2 > cash Flow > cash From Investing

-14015

Quarters > 2 > cash Flow > cash From Financing

-300244

Quarters > 2 > cash Flow > net Change In Cash

-959227

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.013963377777777777

Quarters > 2 > ratios > PB

0.8444606340734743

Quarters > 2 > ratios > ROE

3.732675799946085

Quarters > 2 > ratios > ROA

0.4942799791750954

Quarters > 2 > ratios > FCF

-649015

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17487768949068655

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3703444

Quarters > 3 > income Statement > cost Of Revenue

1894438

Quarters > 3 > income Statement > gross Profit

1809006

Quarters > 3 > income Statement > operating Expenses

1422000

Quarters > 3 > income Statement > operating Income

387005

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

391293

Quarters > 3 > income Statement > net Income

313515

Quarters > 3 > income Statement > eps

0.013934

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22500000

Quarters > 3 > income Statement > income Tax Expense

77777

Quarters > 3 > income Statement > EBITDA

420263

Quarters > 3 > income Statement > operating Margin

10.44986774472626

Quarters > 3 > income Statement > total Other Income Expense Net

4288

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

927852

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4622338

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6128152

Quarters > 3 > balance Sheet > property Plant Equipment

992383

Quarters > 3 > balance Sheet > total Assets

8122486

Quarters > 3 > balance Sheet > payables

922155

Quarters > 3 > balance Sheet > short Term Debt

3767662

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7046909

Quarters > 3 > balance Sheet > equity

1075577

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

313515

Quarters > 3 > cash Flow > depreciation

428500

Quarters > 3 > cash Flow > change In Working Capital

-914956

Quarters > 3 > cash Flow > cash From Operations

-320738

Quarters > 3 > cash Flow > capital Expenditures

7000

Quarters > 3 > cash Flow > cash From Investing

-7000

Quarters > 3 > cash Flow > cash From Financing

-150000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.013934

Quarters > 3 > ratios > PB

6.608313491270267

Quarters > 3 > ratios > ROE

29.14854073673944

Quarters > 3 > ratios > ROA

3.8598404478628834

Quarters > 3 > ratios > FCF

-327738

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08849546530202698

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

103820403

Annuals > 0 > income Statement > cost Of Revenue

61428164

Annuals > 0 > income Statement > gross Profit

42392239

Annuals > 0 > income Statement > operating Expenses

34135730

Annuals > 0 > income Statement > operating Income

8256509

Annuals > 0 > income Statement > interest Expense

316717

Annuals > 0 > income Statement > pretax Income

8532487

Annuals > 0 > income Statement > net Income

6402883

Annuals > 0 > income Statement > eps

0.2845725777777778

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22500000

Annuals > 0 > income Statement > income Tax Expense

2129604

Annuals > 0 > income Statement > EBITDA

9555895

Annuals > 0 > income Statement > operating Margin

7.952684406358931

Annuals > 0 > income Statement > total Other Income Expense Net

35533

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

13846932

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18954854

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

42441354

Annuals > 0 > balance Sheet > property Plant Equipment

6773383

Annuals > 0 > balance Sheet > total Assets

57047028

Annuals > 0 > balance Sheet > payables

8607318

Annuals > 0 > balance Sheet > short Term Debt

11707605

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

47143875

Annuals > 0 > balance Sheet > equity

9903153

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

6402883

Annuals > 0 > cash Flow > depreciation

706691

Annuals > 0 > cash Flow > change In Working Capital

-1493725

Annuals > 0 > cash Flow > cash From Operations

6980804

Annuals > 0 > cash Flow > capital Expenditures

134709

Annuals > 0 > cash Flow > cash From Investing

-134709

Annuals > 0 > cash Flow > cash From Financing

-7727117

Annuals > 0 > cash Flow > net Change In Cash

-905203

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.2845725777777778

Annuals > 0 > ratios > PB

0.5255144497918997

Annuals > 0 > ratios > ROE

64.6549942225471

Annuals > 0 > ratios > ROA

11.223867788520025

Annuals > 0 > ratios > FCF

6846095

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06594171089857935

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

115285213

Annuals > 1 > income Statement > cost Of Revenue

68274282

Annuals > 1 > income Statement > gross Profit

47010931

Annuals > 1 > income Statement > operating Expenses

37936279

Annuals > 1 > income Statement > operating Income

9074652

Annuals > 1 > income Statement > interest Expense

124021

Annuals > 1 > income Statement > pretax Income

9283728

Annuals > 1 > income Statement > net Income

7782850

Annuals > 1 > income Statement > eps

0.3209422680412371

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24250000

Annuals > 1 > income Statement > income Tax Expense

1500878

Annuals > 1 > income Statement > EBITDA

10575263

Annuals > 1 > income Statement > operating Margin

7.871479579952721

Annuals > 1 > income Statement > total Other Income Expense Net

26775

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

14752135

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30414184

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

48128697

Annuals > 1 > balance Sheet > property Plant Equipment

14232868

Annuals > 1 > balance Sheet > total Assets

71433737

Annuals > 1 > balance Sheet > payables

12856542

Annuals > 1 > balance Sheet > short Term Debt

20411093

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

67901505

Annuals > 1 > balance Sheet > equity

3532232

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

7782850

Annuals > 1 > cash Flow > depreciation

1167514

Annuals > 1 > cash Flow > change In Working Capital

-5190285

Annuals > 1 > cash Flow > cash From Operations

5477165

Annuals > 1 > cash Flow > capital Expenditures

191005

Annuals > 1 > cash Flow > cash From Investing

-191005

Annuals > 1 > cash Flow > cash From Financing

8681123

Annuals > 1 > cash Flow > net Change In Cash

13904006

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.3209422680412371

Annuals > 1 > ratios > PB

1.587954868196653

Annuals > 1 > ratios > ROE

220.3380185672968

Annuals > 1 > ratios > ROA

10.895202080775924

Annuals > 1 > ratios > FCF

5286160

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04585288834917623

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

96957894

Annuals > 2 > income Statement > cost Of Revenue

73847162

Annuals > 2 > income Statement > gross Profit

23110732

Annuals > 2 > income Statement > operating Expenses

40540633

Annuals > 2 > income Statement > operating Income

-17429901

Annuals > 2 > income Statement > interest Expense

773505

Annuals > 2 > income Statement > pretax Income

-14944630

Annuals > 2 > income Statement > net Income

-12278299

Annuals > 2 > income Statement > eps

-0.5126638413361169

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23950000

Annuals > 2 > income Statement > income Tax Expense

-2666331

Annuals > 2 > income Statement > EBITDA

-12767858

Annuals > 2 > income Statement > operating Margin

-17.976773505414627

Annuals > 2 > income Statement > total Other Income Expense Net

318398

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

848129

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

35991060

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

37317989

Annuals > 2 > balance Sheet > property Plant Equipment

26663495

Annuals > 2 > balance Sheet > total Assets

74658591

Annuals > 2 > balance Sheet > payables

12933594

Annuals > 2 > balance Sheet > short Term Debt

32884361

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

78847139

Annuals > 2 > balance Sheet > equity

-4188548

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-12278299

Annuals > 2 > cash Flow > depreciation

1403267

Annuals > 2 > cash Flow > change In Working Capital

-1535035

Annuals > 2 > cash Flow > cash From Operations

-13857679

Annuals > 2 > cash Flow > capital Expenditures

272138

Annuals > 2 > cash Flow > cash From Investing

-272138

Annuals > 2 > cash Flow > cash From Financing

-5336869

Annuals > 2 > cash Flow > net Change In Cash

-19551526

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.5126638413361169

Annuals > 2 > ratios > PB

-1.3225669134029263

Annuals > 2 > ratios > ROE

293.1397467571101

Annuals > 2 > ratios > ROA

-16.445929176456062

Annuals > 2 > ratios > FCF

-14129817

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1457314759745091

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

111441707

Annuals > 3 > income Statement > cost Of Revenue

76537868

Annuals > 3 > income Statement > gross Profit

34903839

Annuals > 3 > income Statement > operating Expenses

32232474

Annuals > 3 > income Statement > operating Income

2671365

Annuals > 3 > income Statement > interest Expense

496918

Annuals > 3 > income Statement > pretax Income

2367116

Annuals > 3 > income Statement > net Income

1651020

Annuals > 3 > income Statement > eps

0.06893611691022965

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23950000

Annuals > 3 > income Statement > income Tax Expense

716096

Annuals > 3 > income Statement > EBITDA

18955995

Annuals > 3 > income Statement > operating Margin

2.3970962684554

Annuals > 3 > income Statement > total Other Income Expense Net

-304249

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

20399655

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26468621

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47426556

Annuals > 3 > balance Sheet > property Plant Equipment

13146010

Annuals > 3 > balance Sheet > total Assets

70123701

Annuals > 3 > balance Sheet > payables

9108008

Annuals > 3 > balance Sheet > short Term Debt

25505497

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

61801041

Annuals > 3 > balance Sheet > equity

8322660

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

1651020

Annuals > 3 > cash Flow > depreciation

16091961

Annuals > 3 > cash Flow > change In Working Capital

-15016534

Annuals > 3 > cash Flow > cash From Operations

3528677

Annuals > 3 > cash Flow > capital Expenditures

2913743

Annuals > 3 > cash Flow > cash From Investing

-2913743

Annuals > 3 > cash Flow > cash From Financing

-929098

Annuals > 3 > cash Flow > net Change In Cash

-306436

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.06893611691022965

Annuals > 3 > ratios > PB

0.6656087116378657

Annuals > 3 > ratios > ROE

19.83764805963478

Annuals > 3 > ratios > ROA

2.3544393357104756

Annuals > 3 > ratios > FCF

614934

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.005517987982721765

Annuals > 3 > health Score

48

Valuation > metrics > PE

13.66

Valuation > metrics > PB

0.7177259606107267

Valuation > final Score

100

Valuation > verdict

14.1% Undervalued

Profitability > metrics > ROE

0.9725488437874281

Profitability > metrics > ROA

0.2269319682873454

Profitability > metrics > Net Margin

0.032623780033622006

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.760491431365344

Risk > metrics > Interest Coverage

8.723447511089207

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0891712954068296

Liquidity > metrics > Quick Ratio

2.0891712954068296

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.20677501775978

Prev Valuations > 1

90

Prev Valuations > 2

40

Prev Profitabilities > 0

25

Prev Profitabilities > 1

22

Prev Profitabilities > 2

68

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

83

Prev Liquidities > 1

100

Prev Liquidities > 2

83

Updated At

2026-01-20T23:11:59.244Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.36

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.36

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-19

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-