CRE (Cre8 Enterprise) Net Cash per Share: $-0.63 (As of Dec. 2025)

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CRE Cre8 Enterprise Ltd CRE
21 GF Score
Price $2.94
! 1 Warning Sign
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What is Cre8 Enterprise Net Cash per Share?

Cre8 Enterprise CRE -4.55% 21 Net Cash per Share is $-0.63 as of Dec. 2025. GuruFocus rates CRE with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 248 Business Services companies, Cre8 Enterprise ranks worse than 403225.4% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cre8 Enterprise's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.63.

The historical rank and industry rank for Cre8 Enterprise's Net Cash per Share or its related term are showing as below:

CRE's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 6.89
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cre8 Enterprise  (NAS:CRE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Cre8 Enterprise Net Cash per Share Related Terms


Cre8 Enterprise Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cre8 Enterprise's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cre8 Enterprise Net Cash per Share Chart

Cre8 Enterprise Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-2.66 -5.02 -3.41 -2.15 -0.63

Cre8 Enterprise Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial -3.41 -3.07 -2.15 -3.24 -0.63

CRE vs ADMQ, SFHG, THH: Net Cash per Share Comparison

For the Specialty Business Services subindustry, Cre8 Enterprise's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cre8 Enterprise Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, Cre8 Enterprise's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cre8 Enterprise's Price-to-Net-Cash falls into.


CRE
21GF Score
Cre8 Enterprise Ltd CRE
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Cre8 Enterprise Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Cre8 Enterprise's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.031-8.3-0)/2.014
=-0.63

Cre8 Enterprise's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.031-8.3-0)/2.014
=-0.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.63 mean?
Cre8 Enterprise (CRE) has a Net Cash per Share of $-0.63 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cre8 Enterprise and its competitors. According to the industry distribution chart, Cre8 Enterprise ranks #999999 out of 248 companies in the Business Services industry.
Is Cre8 Enterprise's Net Cash per Share too high?
Cre8 Enterprise's current Net Cash per Share is $-0.63. Based on the distribution chart, Cre8 Enterprise ranks #999999 out of 248 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Cre8 Enterprise has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Cre8 Enterprise's Net Cash per Share compare to ADMQ and SFHG?
According to the Business Services industry distribution chart, Cre8 Enterprise ranks #999999 out of 248 companies for Net Cash per Share. This places Cre8 Enterprise in the lower half of its industry. The industry median Net Cash per Share is 6.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Business Services company?
The median Net Cash per Share among Business Services companies is 6.89, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cre8 Enterprise and its competitors. For the Business Services industry, the median Net Cash per Share is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cre8 Enterprise's current Net Cash per Share is $-0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cre8 Enterprise stock overvalued right now?
Cre8 Enterprise (CRE) has a current Net Cash per Share of $-0.63. The current Net Cash per Share is $-0.63. Cre8 Enterprise's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Cre8 Enterprise (CRE), the current Net Cash per Share is $-0.63 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cre8 Enterprise Business Description

Address 29 Queen’s Road Central, 1st Floor, China Building, Hong Kong, HKG
Cre8 Enterprise Ltd, through its subsidiary, is engaged in the provision of integrated financial printing services for listed companies, IPO applicants, and private companies in the finance and capital market in Hong Kong. The company operates in one operating segment, which operates in the provision of printing, media placement, translation, and other printing-related services. Geographically, the company generates all of its revenue from Hong Kong.
21GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.94
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