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Cre8 Enterprise Ltd (CRE) stock

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NASDAQ: CRE Nasdaq Diversified Support Services

B Fundamentals grade

Cre8 Enterprise Ltd is a US-listed company in the diversified support services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($20.37) was left out of our combined valuation (it is 8.63x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Price vs value

Under review: our cash-flow value ($20.37) was left out of our combined valuation (it is 8.63x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating. We'll show the comparison once resolved.

Cre8 Enterprise Ltd valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds1 adding, 0 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Cre8 Enterprise files

Where Cre8 Enterprise stands after its latest Filing

Revenue for the twelve months was $17m. That growth ranks 5 of 32 among the diversified support services companies we cover. Free-cash-flow margin held at 8.3%. The diluted share count is up 3.3% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 3 of our 3 financial-health checks.

Our model value for Cre8 Enterprise is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Cre8 Enterprise Ltd's trailing-twelve-month revenue grew 26.2% year on year, with a free-cash-flow margin of 8.3%. Where it stands out: change in growth rate of +35.9pp ranks 3 of 32 diversified support services companies we cover.

Our discounted-cash-flow model values the business at ~$20 per share in the base case (~$16–$26 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Balance sheet growing far ahead of sales: Total assets grew 103% year over year while revenue grew 26% — the balance sheet is expanding 77 points faster than the business it supports.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 26.2% over the last 12 months, against a median of 6.5% for diversified support services companies we cover.
  • Growth speeding up. The growth rate is 35.9 points higher than a quarter earlier.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Margins narrowing. Operating margin is down 3.5 points on a year ago.
  • Share dilution. Diluted shares rose 3.3% in a year.

Price chart

  • 1 day+1.4%
  • 1 week-0.6%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$16.8M
Operating margin
4.5%
Net margin
4.0%
EPS (TTM, diluted)
$0.35

Growth

Revenue growth
+26.2%
Change in growth rate
+35.9 pts
Share count change
+3.3%

Cash

Free cash flow (TTM)
$1.4M
FCF margin
8.3%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for CRE from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Cre8 Enterprise Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($20.37) was left out of our combined valuation (it is 8.63x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of Cre8 Enterprise Ltd's free cash flow after stock-based pay ( $1.1M, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Cre8 Enterprise Ltd as an operating company, with every model that fits that kind of business. Cost of equity 8.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.81 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$20 ~$16–$26 Left out: out of range vs price (8.16x)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$7.8 ~$5.9–$14 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$2.1 ~$1.8–$2.5 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Cre8 Enterprise Ltd with Diversified Support Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Cre8 Enterprise Ltd: too few analysts cover it.

Positioning

Short interest
1.0%
of tradable shares
Days to cover
0.07
at average volume
Short interest, 1 month
+29%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
32.7%
of shares
Employees
91
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Cre8 Enterprise Ltd in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Cre8 Enterprise Ltd
$12M $14M $16M $18M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY22 Q4: $12.4M Revenue (TTM), FY23 Q4: $14.7M Revenue (TTM), FY24 Q4: $13.3M Revenue (TTM), FY25 Q4: $16.8M $16.8M

Source: SEC EDGAR filings. Retrieved November 2, 2026.

View chart data
Period Revenue (TTM)
FY22 Q4 $12.4M
FY23 Q4 $14.7M
FY24 Q4 $13.3M
FY25 Q4 $16.8M
Operating margin (TTM) Cre8 Enterprise Ltd
-20% -10% 0% 10% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY22 Q4: -18.0% Operating margin (TTM), FY23 Q4: 7.9% Operating margin (TTM), FY24 Q4: 8.0% Operating margin (TTM), FY25 Q4: 4.5% 4.5%

Source: SEC EDGAR filings. Retrieved November 2, 2026.

View chart data
Period Operating margin (TTM)
FY22 Q4 -18.0%
FY23 Q4 7.9%
FY24 Q4 8.0%
FY25 Q4 4.5%
FCF margin (TTM) Cre8 Enterprise Ltd
-20% -10% 0% 10% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY22 Q4: -14.6% FCF margin (TTM), FY23 Q4: 4.6% FCF margin (TTM), FY24 Q4: 6.6% FCF margin (TTM), FY25 Q4: 8.3% 8.3%

Source: SEC EDGAR filings. Retrieved November 2, 2026.

View chart data
Period FCF margin (TTM)
FY22 Q4 -14.6%
FY23 Q4 4.6%
FY24 Q4 6.6%
FY25 Q4 8.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Cre8 Enterprise took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $16.8M
  2. Other income $133,451 · 0.8%
  3. Cost of revenue $9.8M · 58.1%
  4. Gross profit $7M · 41.9%
  5. Selling, general and admin $2.1M · 12.4%
  6. Other operating costs $4.2M · 25.0%
  7. Operating income $752,357 · 4.5%
  8. Income tax $208,828 · 1.2%
  9. Net income $676,980 · 4.0%

Shares of revenue. Source: Cre8 Enterprise's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 12 15 13 17
Gross profit 3 6 5 7
EBITDA −2 1 1 1
Operating income −2 1 1 1
Net income −2 1 1 1
Diluted EPS −$0.84 $0.53 $0.44 $0.35
Growth (year on year)
Revenue — +18.9% −9.6% +26.2%
EBITDA — — −12.2% −30.2%
Operating income — — −8.7% −28.9%
Net income — — −17.5% −17.5%
Diluted EPS — — −17.6% −19.9%
Margins
Gross margin 23.8% 40.8% 40.8% 41.9%
EBITDA margin −16.5% 8.9% 8.6% 4.8%
Operating margin −18.0% 7.9% 8.0% 4.5%
Net margin −12.7% 6.8% 6.2% 4.0%
Free-cash-flow margin −14.6% 4.6% 6.6% 8.3%
Cash flow
Cash from operations −2 1 1 1
Capital spending 0 0 0 0
Free cash flow −2 1 1 1
Balance sheet
Cash 0 2 2 7
Total debt 0 1 1 1
Net debt (negative = net cash) −0 −1 −1 −6
Diluted shares 2m 2m 2m 2m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 3 checks passed · December 31, 2025
What it owns · $15m
Short-term assets $11mLonger-term assets $4m
What it owes, and who funded it · $15m
Short-term liabilities $7mLonger-term liabilities $1mShareholders' equity $7m
  • Short-term assets cover short-term liabilities $11m of assets due within a year against $7m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $11m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $752,357 against $32,191 of interest.

From Cre8 Enterprise Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+3.3%
year over year
Sales & admin spending
12.4%
of revenue
Days sales outstanding
63 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in diversified support services
Last 12 months unless stated CRE HCAI THH SUGP DPU GFAI Median
Revenue, last 12 months $17m $15m $21m $25m $8m $35m $906m
Revenue growth, last 12 months 26.2% −63.6% −13.3% 5.9% 114.3% 8.0% 6.3%
Gross margin 41.9% 2.7% 9.7% 16.0% 8.7% 15.0% 29.0%
Operating margin 4.5% −142.5% −8.3% −10.4% −301.6% −16.7% 4.9%
Net margin 4.0% −283.6% 0.6% −9.6% −298.8% −18.9% 2.7%
Cash from operations / revenue 8.8% −8.7% −20.9% −8.0% −16.1% −3.7% 7.1%
Free-cash-flow margin 8.3% −8.7% −22.4% −8.9% −16.2% −4.7% 3.7%
Stock pay / revenue — 140.4% — — 42.1% 3.8% 1.4%
Change in share count 3.3% 12.6% 2.1% 6.2% 325.3% 96.4% 0.1%

Median of all 32 companies we cover in diversified support services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 diversified support services companies
Measure Company Peer median Rank
Revenue growth Growth 26.2% 6.5% 5 of 32
Change in growth rate Growth +35.9pp +0.8pp 3 of 32
Gross margin Profitability 41.9% 26.4% 7 of 22
Operating margin Profitability 4.5% 4.5% 15 of 29
Net margin Profitability 4.0% 3.3% 14 of 32
Free-cash-flow margin Cash generation 8.3% 4.1% 12 of 31
Change in share count Balance sheet 3.3% -0.1% 22 of 28
Days sales outstanding Balance sheet 63 days 60 days 16 of 26

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$44,081
Institutions reporting
2
Shares held vs prior quarter
▲ 2447.2%
Positions opened / closed
1 / 0

Top buyers and sellers, Q2 2026: 1 institutions bought and 0 sold ; the biggest buyer was Jane Street Group, LLC (+17K shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Jane Street Group, LLC $42,350 17K 96.1% New
UBS Group AG $1,731 1K 3.9% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Cre8 Enterprise Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Cre8 Enterprise Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Cre8 Enterprise Ltd in brief

What does Cre8 Enterprise Ltd do?
Cre8 Enterprise Ltd is a US-listed company in the diversified support services industry. Its financial year ends in December.
What is Cre8 Enterprise Ltd's stock ticker?
Cre8 Enterprise Ltd trades under the ticker CRE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Cre8 Enterprise Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Cre8 Enterprise Ltd reported revenue of $16.8M, 26.2% higher than a year earlier, according to its SEC filings.
What is Cre8 Enterprise Ltd's free cash flow?
Cre8 Enterprise Ltd's free-cash-flow margin is 8.3% of revenue over the trailing twelve months, ranking 12 of the 31 diversified support services companies we cover.
Who are Cre8 Enterprise Ltd's competitors?
In our Diversified Support Services peer group, the companies closest to Cre8 Enterprise Ltd are Huachen AI Parking Management Technology Holding Co., Ltd, Tryhard Holdings Ltd, SU Group Holdings Ltd, Nexpu Ltd. and Guardforce AI Co., Ltd. The side-by-side comparison below sets their revenue, margins and growth against Cre8 Enterprise Ltd's.