Cre8 Enterprise (CRE) Fundamental Analysis: Revenue, Earnings & Valuation

5.85 / 10

Netural

Fundamental score is 5.8/10, indicating mixed health. Strengths include a solid non‑current asset ratio, strong YoY operating cash‑flow growth, decent current ratio and low long‑term debt to capital. Weak points are low cash‑flow to revenue and liabilities, and modest ROA.

Analysis Checks(4/8)

ROA (%)

Value11.72

Score1/3

Weight4.62%

1M Return1.23%

Net cash flow from operating activities / Operating revenue (%)

Value1.50

Score1/3

Weight0.76%

1M Return0.21%

Non-current assets / Total assets (%)

Value40.24

Score3/3

Weight22.07%

1M Return5.87%

Net cash flow from operating activities (YoY growth rate %)

Value117.52

Score2/3

Weight8.38%

1M Return2.19%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score1/3

Weight5.20%

1M Return1.49%

Long-term debt to working capital ratio (%)

Value17.03

Score3/3

Weight24.43%

1M Return5.97%

Annualized net profit margin on total assets (%)

Value23.44

Score1/3

Weight4.62%

1M Return1.23%

Current ratio

Value1.02

Score3/3

Weight29.93%

1M Return8.26%

Is CRE fundamentally strong?

CRE scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 57.55% ROE, 0.00% net margin, 0.00 P/E ratio, 2.24 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.