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Cre8 Enterprise Ltd
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$0.72
7.71%
After Hours:(1.30%)-0.0094
$0.71
Closed: Sep 22, 8:00:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.93M | -4.29% |
Operating expense | 5.94M | -37.92% |
Net income | 748.03K | 69.13% |
Net profit margin | 3.26 | 76.22% |
Earnings per share | — | — |
EBITDA | 1.19M | 127.67% |
Effective tax rate | 37.88% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.85M | -6.14% |
Total assets | 57.05M | -20.14% |
Total liabilities | 47.14M | -30.57% |
Total equity | 9.90M | — |
Shares outstanding | 22.50M | — |
Price to book | 1.52 | — |
Return on assets | 4.82% | — |
Return on capital | 7.47% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 748.03K | 69.13% |
Cash from operations | 6.00M | 35.04% |
Cash from investing | -12.56K | 83.91% |
Cash from financing | -2.69M | -236.97% |
Net change in cash | 3.29M | -47.98% |
Free cash flow | -2.36M | 18.10% |
Previous close
$0.67
Day range
$0.65 - $1.02
Year range
$0.54 - $8.43
Market cap
17.39M USD
Avg Volume
1.67M
P/E ratio
19.69
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2006
Website
Employees
89
