CRE · Cre8 Enterprise Ltd · Financials

$2.48 -0.09 (-3.50%)

Market Cap

$5.18M

2.01M

Volume · Oct 23 43.38K Avg daily vol (3M) 1.12M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

130.93M +26.1%

FY2025

Net Income

5.28M -17.6%

FY2025

Gross Margin

41.92% +1.1pp

FY2025

Operating Margin

4.48% -3.5pp

FY2025

Diluted EPS

2.73 -19.9%

FY2025

Operating Cash Flow

11.54M +65.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022
EPS (Basic) USD/shares	—	—	—	$0.35	$0.48	—	—
EPS (Diluted) USD/shares	—	—	—	$0.35	$0.48	—	—
Shares Outstanding (Basic Avg) shares	+1.1%	—	—	1.94M	1.88M	1.88M	1.87M
Shares Outstanding (Diluted Avg) shares	+1.1%	—	—	1.94M	1.88M	1.88M	1.87M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Operating lease liabilities	2025-12-31	HKD 20,508,760	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities HKD 10,013,131 Noncurrent operating lease liabilities HKD 10,495,629
Operating lease liabilities	2025-12-31	USD 2,634,970	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 1,286,489 Noncurrent operating lease liabilities USD 1,348,481
Short-term borrowings	2025-12-31	HKD 8,081,222	20-F filed 2026-04-24
Short-term borrowings	2025-12-31	USD 1,038,277	20-F filed 2026-04-24

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (HKD)

Component	FY2025	FY2024	FY2023	FY2022
Non-IPO Financial Printing Services	67,775,030	71,030,715	81,249,576	—
Revenue from Non-IPO Financial Printing Services	67,775,030	71,030,715	81,249,576	80,797,660
Revenue from Integrated IPO Financial Printing Services	63,157,166	32,789,688	34,035,637	16,160,234

Key facts CIK 2003977 CUSIP G2R63D113 Visit website Investor relations