Intrinsiqq
Cre8 Enterprise Limited logoCre8 Enterprise LimitedCRE
$2.47-3.89%
Cre8 Enterprise Limited logo

Cre8 Enterprise Limited

CRE

$2.47

-$0.10 (-3.89%)

⊜ Compare
ProfitabilityThin marginsGrowthAcceleratingCash FlowHealthy conversionValuationAttractively priced
What stands out

Operating margin is thin at 4.48%. Limited cushion if revenue slows or costs rise.

What's changing

Revenue grew 26.1% in the fiscal year ended Dec 2025, still solid. Margins contracted 3.6pp, which offsets some of the top-line progress.

What deserves caution

ROIC fell 16.2 points in the fiscal year ended Dec 2025, capital efficiency is deteriorating. Operating margin contracted 3.6pp in the fiscal year ended Dec 2025, cost discipline may be slipping.

Valuation context

7.42x earnings, 3.62x FCF. A below-average multiple, which usually means the market expects earnings to fall. Check whether the filings support that.

Price History

-60.4%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapHKD 39M
EPSHKD 2.61
P/E7.42
P/FCF3.62
EV/EBITDA2.09
FCF Yield27.6%
Div. Yield—
Net Debt/FCF-2.4x
52-Week Range
$2.13$6.81

Profitability & Returns

Revenue (TTM)

HKD 131M

▲ +26.1% YoY

Net Income (TTM)

HKD 5M

▼ -17.6% YoY

Op. Margin

4.48%

▼ -3.6pp YoY

ROIC

8.52%

▼ -16.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

HKD 11M

▲ +58.0% YoY

Op. Cash Flow (TTM)

HKD 12M

▲ +65.3% YoY

Net Debt

-HKD 26M

Net Cash Position

Cash & Equiv.

HKD 55M

3Y CAGR: +10.5%

Continue Research

Is Cre8 Enterprise (CRE) overvalued?

At a P/E of 7.4 and a price-to-free-cash-flow of 3.6, Cre8 Enterprise (CRE) trades below a two-stage DCF intrinsic value of about HKD 283.17 per share, so at HKD 2.47 the stock looks undervalued (11,364.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Cre8 Enterprise scores 94/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Cre8 Enterprise's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about HKD 283.17 per share for CRE, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around HKD 212.38. At today's HKD 2.47, that puts the stock about 11,364.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Cre8 Enterprise a high-quality business?+

Cre8 Enterprise scores 94 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 4.5% operating margin and a 8.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Cre8 Enterprise a good stock to buy right now?+

That depends on valuation and quality together, not either alone. CRE currently trades below its estimated intrinsic value and scores 94/100 on quality (high-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Specialty Business Services

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.