Cre8 Enterprise Limited Class A Ordinary Shares (CRE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cre8 Enterprise Limited Class A Ordinary Shares stock (CRE) is currently trading at $2.55. Cre8 Enterprise Limited Class A Ordinary Shares PE ratio is 4.62. Cre8 Enterprise Limited Class A Ordinary Shares PS ratio (Price-to-Sales) is 0.05. WallStSmart rates CRE as Hold.
- CRE PE ratio analysis and historical PE chart
- CRE PS ratio (Price-to-Sales) history and trend
- CRE intrinsic value — DCF, Graham Number, EPV models
- CRE stock price prediction 2025 2026 2027 2028 2029 2030
- CRE fair value vs current price
- CRE insider transactions and insider buying
- Is CRE undervalued or overvalued?
- Cre8 Enterprise Limited Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- CRE Piotroski F-Score and Altman Z-Score
- CRE analyst price target and Smart Rating
Cre8 Enterprise Limited Class A
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CRE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cre8 Enterprise Limited Class A Ordinary Shares (CRE)
CRE trades at a significant discount to its Graham intrinsic value of $28.55, offering a 99% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, eps growth. Concerns around market cap and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) Key Strengths (3)
Every $100 of shareholder equity generates $72 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 63.70% year-over-year
Supporting Valuation Data
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) Areas to Watch (6)
Revenue growing slowly at 1.40% annually
Very low institutional interest at 2.01%
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.05) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 72.10%. Growth metrics are encouraging with EPS Growth at 63.70%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Market Cap. Some valuation metrics including Price/Book (2.46) suggest expensive pricing. Growth concerns include Revenue Growth at 1.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.10%, Profit Margin at 9.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 72.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Revenue Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CRE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRE's Price-to-Sales ratio of 0.05x trades 46% below its historical average of 0.1x (14th percentile). The current valuation is 87% below its historical high of 0.43x set in Feb 2026, and 36% above its historical low of 0.04x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cre8 Enterprise Limited Class A Ordinary Shares (CRE) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Cre8 Enterprise Limited Class A Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 105M with 140% growth year-over-year. Profit margins are thin at 9.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 140% YoY, reaching 105M. This pace significantly outperforms most SPECIALTY BUSINESS SERVICES peers.
ROE of 7210.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Cre8 Enterprise Limited Class A Ordinary Shares push profit margins above 15% as the business scales?
Growth sustainability: can Cre8 Enterprise Limited Class A Ordinary Shares maintain 140%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Cre8 Enterprise Limited Class A Ordinary Shares.
Bottom Line
Cre8 Enterprise Limited Class A Ordinary Shares is a high-conviction growth story with revenue accelerating at 140% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cre8 Enterprise Limited Class A Ordinary Shares(CRE)
NASDAQ
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
Cre8 Enterprise Limited (CRE) is a pioneering technology firm that focuses on creating advanced digital solutions that enhance connectivity and engagement across various sectors. With a strong emphasis on software development and user experience design, the company is strategically positioned to capitalize on the increasing demand for digital transformation in today's market. By delivering innovative platforms that drive operational efficiency and productivity, CRE is committed to providing substantial value to its customers and shareholders alike, solidifying its role as a leader in the evolving digital landscape.