CRE (Cre8 Enterprise) OCF Margin %: 14.77% (As of Dec. 2025) — 211% Above Median

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CRE Cre8 Enterprise Ltd CRE
21 GF Score
Price $2.58
! 1 Warning Sign
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What is Cre8 Enterprise OCF Margin %?

Cre8 Enterprise CRE -4.19% 21 OCF Margin % is 14.77% as of Dec. 2025, which is 211% above its 10-year median of 4.75. GuruFocus rates CRE with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 1,069 Business Services companies, Cre8 Enterprise ranks better than 55.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cre8 Enterprise's Cash Flow from Operations for the six months ended in Dec. 2025 was $1.37 Mil. Cre8 Enterprise's Revenue for the six months ended in Dec. 2025 was $9.28 Mil. Therefore, Cre8 Enterprise's OCF Margin % for the quarter that ended in Dec. 2025 was 14.77%.

As of today, Cre8 Enterprise's current OCF Yield % is 28.96%.

The historical rank and industry rank for Cre8 Enterprise's OCF Margin % or its related term are showing as below:

CRE' s OCF Margin % Range Over the Past 10 Years
Min: -14.29   Med: 4.75   Max: 8.81
Current: 8.84


During the past 5 years, the highest OCF Margin % of Cre8 Enterprise was 8.81%. The lowest was -14.29%. And the median was 4.75%.

CRE's OCF Margin % is ranked better than
55.85% of 1069 companies
in the Business Services industry
Industry Median: 6.92 vs CRE: 8.84


Cre8 Enterprise OCF Margin % Related Terms


Cre8 Enterprise OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cre8 Enterprise's OCF Margin % 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 OCF Margin % Chart

Cre8 Enterprise Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
3.16 -14.29 4.75 6.72 8.81

Cre8 Enterprise Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 18.55 -8.66 26.17 1.50 14.77

CRE vs ADMQ, ELVG, SMX: OCF Margin % Comparison

For the Specialty Business Services subindustry, Cre8 Enterprise's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Cre8 Enterprise's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cre8 Enterprise's OCF Margin % falls into.


CRE
21GF Score
Cre8 Enterprise Ltd CRE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cre8 Enterprise OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cre8 Enterprise's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.483/16.828
=8.81 %

Cre8 Enterprise's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.37/9.276
=14.77 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.77% mean?
Cre8 Enterprise (CRE) has a OCF Margin % of 14.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cre8 Enterprise and its competitors. This is 211% above median its historical median of 4.75. According to the industry distribution chart, Cre8 Enterprise ranks #472 out of 1069 companies in the Business Services industry, placing it in the top 44.2%.
Is Cre8 Enterprise's OCF Margin % too high?
Cre8 Enterprise's current OCF Margin % of 14.77% is 211% above median its 10-year median of 4.75. The Business Services industry median OCF Margin % is 6.92. Cre8 Enterprise's value of 14.77% is 113.4% above this industry median. Based on the distribution chart, Cre8 Enterprise ranks #472 out of 1069 companies in the Business Services industry, which is above the industry midpoint. 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 OCF Margin % compare to ADMQ and ELVG?
According to the Business Services industry distribution chart, Cre8 Enterprise ranks #472 out of 1069 companies for OCF Margin %. This puts Cre8 Enterprise in the upper half of its industry. The industry median OCF Margin % is 6.92. Cre8 Enterprise's value of 14.77% is 113.4% above this benchmark. While the company's 10-year median is 4.75 vs. the industry median of 6.92, Cre8 Enterprise has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.92, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cre8 Enterprise's current OCF Margin % of 14.77% is 113.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cre8 Enterprise and its competitors. For the Business Services industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cre8 Enterprise's current OCF Margin % is 14.77%, which is 211% above median its own 10-year median of 4.75. 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 OCF Margin % of 14.77%. The current OCF Margin % is 14.77%, which is 211% above median its 10-year median of 4.75 and 113.4% above the Business Services industry median of 6.92. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cre8 Enterprise (CRE), the current OCF Margin % is 14.77% 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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