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Cre8 Enterprise Ltd (CRE) Annual Reports

Cre8 Enterprise Ltd is listed on Nasdaq, classified by the SEC under Commercial Printing (SIC 2750). This page indexes 2 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Website:Official site ↗

Financial Highlights

FY2025 (annual)
CurrentPrior yearYoY
Revenue 1億 HKD 1億 HKD +26.1%
Operating income 0億 HKD 0億 HKD -29.0%
Net income 0億 HKD 0億 HKD -17.6%
EPS (diluted) 2.73 HKD 0.28 HKD +875.0%

ADR filer (Form 20-F): annual data only. Amounts in HKD.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In mn (HKD)
Revenue 131 mn Net income 5.28 mn
2022 2023 2024 2025 2025
Show table:Income statement
Item20222023202420252025
Revenue97.0 115 104 131
Gross profit23.1 47.0 42.4 54.9
Operating income-17.4 9.07 8.26 5.86
Net income-12.3 7.78 6.40 5.28
Balance sheet
Annual · In mn (HKD)
Total assets 116 mn Total liabilities 64.6 mn
2022 2023 2024 2025 2025

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item20222023202420252025
Current assets48.1 42.4 47.8 85.2
Total assets71.4 57.0 80.0 116
Current liabilities66.0 43.5 47.0 54.1
Total liabilities67.9 47.1 62.0 64.6
Equity-4.19 3.53 9.90 18.0 51.4
Cash flow
Annual · In mn (HKD)
Operating 11.5 mn Investing -0.71 mn Financing 30.1 mn
2022 2023 2024 2025 2025

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item20222023202420252025
Operating-13.9 5.48 6.98 11.5
Investing-0.27 -0.19 -0.13 -0.71
Financing-5.34 8.68 -7.73 30.1
Cash at period end0.85 14.8 13.8 11.3 54.7
Profitability
Annual · %
Gross margin 41.9% Operating margin 4.5% Net margin 4.0%
2022 2023 2024 2025 2025

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item20222023202420252025
Gross margin23.8%40.8%40.8%41.9%
Operating margin-18.0%7.9%8.0%4.5%
Net margin-12.7%6.8%6.2%4.0%
Returns & leverage
Annual · %
ROE 15.2% ROA 5.4% Debt ratio 55.7%
2022 2023 2024 2025 2025

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item20222023202420252025
ROE95.3%15.2%
ROA10.9%10.0%5.4%
Debt ratio95.1%82.6%77.5%55.7%
EPS
Annual · HK$
EPS HK$2.73
2022 2023 2024 2025 2025
Show table:EPS
Item20222023202420252025
EPS(HK$)-0.550.350.282.73

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Cre8 Enterprise Ltd (CRE) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 2 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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