Cre8 Enterprise Limited Class A Ordinary Shares (CRE)

FairStock Score: 63/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $2.70, Cre8 is a $4.5 million market-cap financial printing business serving Hong Kong and China with 91 employees. The niche is real: compliance documents, typesetting, translation, printing and e-submissions for listed-company reports. But I see little evidence of a durable moat. FairStock's calculations show a P/E of 7.71, P/B of 0.83, ROE of 17.21%, and ROCE of only 4.24%. The gap between ROE and ROCE is a caution: returns on equity may be helped by leverage, since D/E is 0.57. The balance sheet looks fragile by Altman Z-Score of 0.49, and Piotroski F-Score of 3/9 is weak. Graham Number of $14.18 versus the $2.70 price gives a stated margin of safety of 80.96%, which is eye-catching, but Graham would demand reliable earnings and assets. Here we have only 0 years of filed results, so FairStock assigns no Lynch category and notes it needs 3 years. No revenue or profit growth data is provided, and the 52-week range of $1.68 to $8.60 shows speculation and volatility. The FairStock Score of 63/100 suggests some merit, not a clear bargain. If the earnings and book value are real and sustainable, the low P/E and sub-book P/B could reward patience. But for a microcap with weak solvency and capital efficiency, the apparent cheapness may be a value trap. I would want several years of clean filings before trusting the Graham Number.

In plain English: Cre8 Enterprise provides financial printing and compliance document services in Hong Kong and China. The numbers show some good signs, such as decent profits on shareholder money and a price below stated accounting value, but also weak safety checks and a very short reporting history. Based on the figures given, the shares look cheap relative to stated values, but the risk is high.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer