Cre8 Enterprise Ltd (NASDAQ: CRE)

Sector: Industrials Industry: Specialty Business Services CIK: 0002003977
Market Cap 4.69 Mn
P/B 2.04
P/E 5.70
P/S 0.35
Div Yield % 0.00
Add ratio to table...

About

Investment thesis

Bull case

No data available.

Bear case

No data available.

Timing of Transfer of Good or Service Breakdown of Revenue (2024)

Subsegments Consolidation Items Breakdown of Revenue (2024)

Peer comparison

Companies in the Specialty Business Services
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 CTAS Cintas Corp 120.08 Bn 556.91 33.85 3.24 Bn
2 RELX Relx Plc 56.19 Bn 20.01 4.34 9.82 Bn
3 TRI Thomson Reuters Corp /Can/ 37.42 Bn 24.91 5.00 2.44 Bn
4 CPRT Copart Inc 36.25 Bn 22.74 7.79 0.10 Bn
5 RBA Rb Global Inc. 19.20 Bn 49.09 4.24 4.21 Bn
6 ULS UL Solutions Inc. 14.12 Bn 43.32 4.92 0.74 Bn
7 GPN Global Payments Inc 11.52 Bn 284.78 8.66 16.20 Bn
8 ARMK Aramark 10.37 Bn 32.72 0.55 6.57 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 2.48
EV to Cash from Ops. EV to Cash from Ops. 0.00 30.22
EV to Debt EV to Debt 0.00 31.08
EV to EBIT EV to EBIT 0.00 94.66
EV to EBITDA EV to EBITDA 0.00 18.37
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 -20.73
EV to Market Cap EV to Market Cap 0.00 178.66
EV to Revenue EV to Revenue 0.00 8.12
Price to Book Value [P/B] P/B 2.04 5.37
Price to Earnings [P/E] P/E 5.70 65.19
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -15,800.59
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 10.14
Dividend per Basic Share Div per Share (Qtr) 0.00 0.35
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 7.65
Interest Coverage Interest Coverage 0.00 30.46
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -178.22
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 155.14
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 5.38
EBIAT Growth (1y) % EBIAT Growth (1y) % 0.00 -34.92
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 -86.28
EBIT Growth (1y) % EBIT Growth (1y) % 0.00 -22.62
EBT Growth (1y) % EBT Growth (1y) % 0.00 -287.35
EPS Growth (1y) % EPS Growth (1y) % 0.00 -118.47
FCF Growth (1y) % FCF Growth (1y) % 0.00 -146.43
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 2.63
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.00 0.84
Cash Payout Ratio Cash Payout Ratio 0.00 -0.03
Cash Ratio Cash Ratio (Qtr) 0.24 1.15
Current Ratio Curr Ratio (Qtr) 1.02 4.12
Debt to Equity Ratio Debt/Equity (Qtr) 1.84 0.92
Interest Cover Ratio Interest Cover Ratio 0.00 30.46
Times Interest Earned Times Interest Earned 0.00 30.46
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 -33.89
EBIT Margin % EBIT Margin % 0.00 -43.32
EBT Margin % EBT Margin % 0.00 -44.88
Gross Margin % Gross Margin % 0.00 39.81
Net Profit Margin % Net Profit Margin % 0.00 -41.60