Cre8 Enterprise Limited Class A Ordinary Shares (CRE) - Net Assets

Latest as of December 2025: $51.44 Million USD

Based on the latest financial reports, Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has net assets worth $51.44 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($116.02 Million) and total liabilities ($64.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $51.44 Million
% of Total Assets 44.33%
Annual Growth Rate 57.67%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 233.59

Cre8 Enterprise Limited Class A Ordinary Shares - Net Assets Trend (2021–2025)

This chart illustrates how Cre8 Enterprise Limited Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See Cre8 Enterprise Limited Class A Ordinary defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)

The table below shows the annual net assets of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025. For live valuation and market cap data, see CRE market cap.

Year Net Assets Change
2025-12-31 $51.44 Million +419.41%
2024-12-31 $9.90 Million +180.37%
2023-12-31 $3.53 Million +184.33%
2022-12-31 $-4.19 Million -150.33%
2021-12-31 $8.32 Million --

Equity Component Analysis

This analysis shows how different components contribute to Cre8 Enterprise Limited Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 216.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $10.50 Million 20.41%
Other Components $40.94 Million 79.59%
Total Equity $51.44 Million 100.00%

Cre8 Enterprise Limited Class A Ordinary Shares Competitors by Market Cap

The table below lists competitors of Cre8 Enterprise Limited Class A Ordinary Shares ranked by their market capitalization.

Company Market Cap
AUXICO RESOURCES CANADA
F:A0H
$6.27 Million
Versus Systems Inc
NASDAQ:VS
$6.27 Million
NGS Group AB (publ)
ST:NGS
$6.28 Million
Pantera Lithium Ltd
AU:PFE
$6.28 Million
Winshear Gold Corp
V:WINS
$6.26 Million
Mesa Royalty Trust
NYSE:MTR
$6.26 Million
Polar Power Inc
NASDAQ:POLA
$6.26 Million
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
$6.25 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cre8 Enterprise Limited Class A Ordinary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 9,903,153 to 51,437,832, a change of 41,534,679 (419.4%).
  • Net income of 5,277,360 contributed positively to equity growth.
  • New share issuances of 45,131,640 increased equity.
  • Other comprehensive income increased equity by 350,409.
  • Other factors decreased equity by 9,224,730.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $5.28 Million +10.26%
Share Issuances $45.13 Million +87.74%
Other Comprehensive Income $350.41K +0.68%
Other Changes $-9.22 Million -17.93%
Total Change $- 419.41%

Book Value vs Market Value Analysis

This analysis compares Cre8 Enterprise Limited Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.16x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 12.09x to 0.16x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 $0.35 $4.20 x
2022-12-31 $-0.17 $4.20 x
2023-12-31 $0.15 $4.20 x
2024-12-31 $0.44 $4.20 x
2025-12-31 $25.54 $4.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cre8 Enterprise Limited Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.26%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.03%
  • • Asset Turnover: 1.13x
  • • Equity Multiplier: 2.26x
  • Recent ROE (10.26%) is below the historical average (63.02%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 19.84% 1.48% 1.59x 8.43x $818.75K
2022 0.00% -12.66% 1.30x 0.00x $-11.86 Million
2023 220.34% 6.75% 1.61x 20.22x $7.43 Million
2024 64.65% 6.17% 1.82x 5.76x $5.41 Million
2025 10.26% 4.03% 1.13x 2.26x $133.58K

Industry Comparison

This section compares Cre8 Enterprise Limited Class A Ordinary Shares's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $900,197,446
  • Average return on equity (ROE) among peers: 19.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) $51.44 Million 19.84% 1.26x $6.26 Million
ABM Industries Incorporated (ABM) $322.71 Million 13.74% 0.99x $2.55 Billion
Amentum Holdings Inc. (AMTM) $3.30 Billion -2.54% 0.28x $5.24 Billion
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) $901.42K 90.05% 4.47x $71.73 Million
Aramark Holdings (ARMK) $2.47 Billion 15.15% 3.46x $11.71 Billion
AZZ Incorporated (AZZ) $853.46 Million -6.21% 1.60x $4.41 Billion
Blacksky Technology Inc (BKSY) $-18.30 Million 0.00% 0.00x $1.10 Billion
BUUU Group Limited Class A Ordinary Share (BUUU) $1.34 Million 62.16% 0.93x $212.02 Million
BrightView Holdings (BV) $1.80 Billion 3.11% 0.88x $1.16 Billion
Cass Information Systems Inc (CASS) $243.00 Million 14.45% 9.72x $613.37 Million
CBIZ Inc (CBZ) $28.90 Million 4.50% 0.45x $1.76 Billion

About Cre8 Enterprise Limited Class A Ordinary Shares

NASDAQ:CRE USA Specialty Business Services
Market Cap
$6.88 Million
Market Cap Rank
#28129 Global
#5714 in USA
Share Price
$4.20
Change (1 day)
+28.44%
52-Week Range
$0.23 - $7.29
All Time High
$7.29
About

Cre8 Enterprise Limited, through its subsidiaries, provides financial printing services in Hong Kong and the People's Republic of China. The company offers concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or making e-submissions for financial reports and compliance documents on the website of the Stock Exchange an… Read more