CRE
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ: CRE · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$2.31
+3.59% today
Updated 2026-04-30
Market cap
$4.73M
P/E ratio
3.85
P/S ratio
0.04x
EPS (TTM)
$0.61
Dividend yield
—
52W range
$2 – $93
Volume
0.5M
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $3.53M | $-13.86M | $5.48M | $6.98M | $11.54M |
| Capital expenditures | $2.91M | $272138.00 | $191005.00 | $134709.00 | $717341.00 |
| Depreciation | $16.09M | $1.40M | $1.17M | $706691.00 | — |
| Stock-based comp | — | — | — | — | — |
| Free cash flow | $614934.00 | $-14.13M | $5.29M | $6.85M | $10.82M |
| Investing cash flow | $-2.91M | $-272138.00 | $-191005.00 | $-134709.00 | — |
| Financing cash flow | $-929098.00 | $-5.34M | $8.68M | $-7.73M | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |