Cre8 Enterprise Limited (CRE)
Every figure this model derived for CRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 92,164 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 7,029,041 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 10,943,515 | AssetsCurrent |
2025-12-31 |
| current liabilities | 6,949,205 | LiabilitiesCurrent |
2025-12-31 |
| equity | 6,608,743 | StockholdersEquity |
2025-12-31 |
| interest expense | 32,241 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 1,482,193 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 16,822,196 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.77 |
| current ratio | 2.08 |
| current ratio reported | 1.57 |
| deferred revenue growth | 57.16 |
| dilution pct | 3.26 |
| ebit cagr | -29.11 |
| ebit yoy | -29.11 |
| ev ebit | -2.46 |
| ev owner earnings | -1.33 |
| ev sales | -0.11 |
| fcf margin | 8.26 |
| interest cover | 23.37 |
| operating margin | 4.48 |
| owner earnings margin | 8.26 |
| revenue growth | 25.86 |
| revenue growth per share | 21.89 |
| rule of 40 | 30.34 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
267 more elements from CRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 360,000,000 | 2024-08-13 | 2 | shares |
Assets | 116,021,212 | 2025-12-31 | 6 | HKD |
LiabilitiesAndStockholdersEquity | 116,021,212 | 2025-12-31 | 6 | HKD |
CostOfRevenue | 76,051,134 | 2025-12-31 | 8 | HKD |
Liabilities | 64,583,380 | 2025-12-31 | 6 | HKD |
GrossProfit | 54,881,062 | 2025-12-31 | 8 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 54,709,136 | 2025-12-31 | 12 | HKD |
AssetsNet | 51,437,832 | 2025-12-31 | 4 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 45,131,640 | 2025-12-31 | 1 | HKD |
AdditionalPaidInCapitalCommonStock | 41,376,047 | 2025-12-31 | 6 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 40,932,909 | 2025-12-31 | 8 | HKD |
StockIssuedDuringPeriodValueNewIssues | 36,344,851 | 2025-12-31 | 1 | HKD |
AssetsNoncurrent | 30,844,553 | 2025-12-31 | 6 | HKD |
NetCashProvidedByUsedInFinancingActivities | 30,104,905 | 2025-12-31 | 8 | HKD |
AccountsReceivableGrossCurrent | 29,606,430 | 2025-12-31 | 6 | HKD |
CostDirectLabor | 27,719,122 | 2025-12-31 | 8 | HKD |
SellingAndMarketingExpense | 27,329,142 | 2025-12-31 | 8 | HKD |
AccountsReceivableNetCurrent | 22,582,802 | 2025-12-31 | 6 | HKD |
GeneralAndAdministrativeExpense | 21,686,959 | 2025-12-31 | 8 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,172,562 | 2025-12-31 | 3 | HKD |
OperatingLeaseLiability | 20,508,760 | 2025-12-31 | 7 | HKD |
OperatingLeaseRightOfUseAsset | 19,925,105 | 2025-12-31 | 7 | HKD |
ProceedsFromRelatedPartyDebt | 16,460,422 | 2023-12-31 | 2 | HKD |
SellingGeneralAndAdministrativeExpense | 16,293,671 | 2025-12-31 | 8 | HKD |
SalariesWagesAndOfficersCompensation | 16,215,671 | 2025-12-31 | 8 | HKD |
Assets | 14,906,429 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 14,906,429 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 13,039,765 | 2025-12-31 | 6 | HKD |
PrepaidExpenseAndOtherAssets | 11,241,543 | 2025-12-31 | 2 | HKD |
AccountsPayableCurrent | 10,804,921 | 2025-12-31 | 6 | HKD |
RepaymentsOfRelatedPartyDebt | 10,587,781 | 2025-12-31 | 5 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,502,899 | 2025-12-31 | 3 | HKD |
RetainedEarningsAccumulatedDeficit | 10,499,726 | 2025-12-31 | 6 | HKD |
LiabilitiesNoncurrent | 10,495,629 | 2025-12-31 | 6 | HKD |
OperatingLeaseLiabilityNoncurrent | 10,495,629 | 2025-12-31 | 6 | HKD |
OperatingLeaseExpense | 10,397,657 | 2025-12-31 | 7 | HKD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,229,323 | 2025-06-30 | 1 | HKD |
OperatingLeaseLiabilityCurrent | 10,013,131 | 2025-12-31 | 6 | HKD |
CostOfRevenue | 9,771,065 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,733,729 | 2025-12-31 | 3 | HKD |
ProceedsFromBankDebt | 9,000,000 | 2023-12-31 | 1 | HKD |
ProceedsFromIssuanceOfDebt | 9,000,000 | 2023-12-31 | 1 | HKD |
DeferredOfferingCosts | 8,786,788 | 2025-07-24 | 6 | HKD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,647,298 | 2025-12-31 | 2 | HKD |
Liabilities | 8,297,686 | 2025-12-31 | 3 | USD |
ShortTermBorrowings | 8,081,222 | 2025-12-31 | 6 | HKD |
PrepaidExpenseAndOtherAssetsCurrent | 7,884,721 | 2025-12-31 | 6 | HKD |
PrepaidExpenseCurrent | 7,884,721 | 2025-12-31 | 6 | HKD |
ContractWithCustomerLiability | 7,782,140 | 2025-12-31 | 3 | HKD |
EmployeeBenefitsAndShareBasedCompensation | 7,772,017 | 2025-12-31 | 8 | HKD |
LeaseCost | 7,765,146 | 2025-12-31 | 8 | HKD |
GrossProfit | 7,051,131 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,029,041 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,023,628 | 2025-12-31 | 9 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,905,269 | 2025-12-31 | 8 | HKD |
OtherCostOfOperatingRevenue | 6,897,635 | 2025-12-31 | 8 | HKD |
AssetsNet | 6,608,743 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 6,185,320 | 2025-12-31 | 6 | HKD |
DepositsAssetsNoncurrent | 5,986,489 | 2025-12-31 | 6 | HKD |
OperatingIncomeLoss | 5,864,961 | 2025-12-31 | 8 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 5,798,522 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,715,755 | 2025-12-31 | 8 | HKD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 5,619,125 | 2023-12-31 | 3 | HKD |
DeferredCostsCurrent | 5,558,741 | 2025-06-30 | 5 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,550,642 | 2025-12-31 | 6 | HKD |
AdditionalPaidInCapitalCommonStock | 5,316,003 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 5,277,360 | 2025-12-31 | 8 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,259,069 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 5,189,828 | 2025-12-31 | 8 | HKD |
IncreaseDecreaseInContractWithCustomerLiability | 4,759,475 | 2025-12-31 | 8 | HKD |
ProfessionalFees | 4,587,440 | 2025-12-31 | 8 | HKD |
IncreaseDecreaseInAccountsReceivable | 4,481,058 | 2025-12-31 | 8 | HKD |
TaxCreditCarryforwardValuationAllowance | 4,214,526 | 2024-12-31 | 1 | HKD |
AssetsNoncurrent | 3,962,914 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,867,884 | 2025-12-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 3,853,053 | 2025-12-31 | 8 | HKD |
AccountsReceivableGrossCurrent | 3,803,840 | 2025-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,667,430 | 2025-12-31 | 6 | HKD |
PaymentsForRepurchaseOfInitialPublicOffering | 3,648,914 | 2025-12-31 | 6 | HKD |
CostDirectLabor | 3,561,358 | 2025-12-31 | 3 | USD |
SellingAndMarketingExpense | 3,511,255 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 3,356,822 | 2025-12-31 | 1 | HKD |
OtherGeneralAndAdministrativeExpense | 3,342,674 | 2025-12-31 | 8 | HKD |
OtherSellingAndMarketingExpense | 3,227,231 | 2025-12-31 | 8 | HKD |
AccountsReceivableNetCurrent | 2,901,443 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 2,786,345 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,720,255 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 2,634,970 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 2,559,982 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,197,603 | 2025-12-31 | 8 | HKD |
SellingGeneralAndAdministrativeExpense | 2,093,414 | 2025-12-31 | 3 | USD |
SalariesWagesAndOfficersCompensation | 2,083,393 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,935,996 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,935,996 | 2025-12-31 | 8 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,791,028 | 2025-12-31 | 7 | HKD |
CurrentIncomeTaxExpenseBenefit | 1,719,187 | 2025-12-31 | 4 | HKD |
IncomeTaxReconciliationOtherAdjustments | 1,697,670 | 2025-12-31 | 2 | HKD |
TaxesPayableCurrent | 1,697,670 | 2025-12-31 | 1 | HKD |
ContractWithCustomerLiabilityCurrent | 1,675,352 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 1,627,909 | 2025-12-31 | 8 | HKD |
PrepaidExpenseAndOtherAssets | 1,444,316 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 1,388,218 | 2025-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 1,360,320 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,349,415 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 1,349,007 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 1,348,481 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 1,348,481 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 1,335,893 | 2025-12-31 | 3 | USD |
Cash | 1,311,949 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,303,115 | 2025-06-30 | 1 | USD |
DirectOperatingMaintenanceSuppliesCosts | 1,297,126 | 2025-12-31 | 8 | HKD |
OperatingLeaseLiabilityCurrent | 1,286,489 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,250,591 | 2025-12-31 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 1,229,975 | 2025-12-31 | 6 | HKD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,139,366 | 2025-12-31 | 3 | HKD |
DeferredOfferingCosts | 1,119,365 | 2025-07-24 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,111,007 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 1,040,308 | 2025-12-31 | 8 | HKD |
ShortTermBorrowings | 1,038,277 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,013,031 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrent | 1,013,031 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiability | 999,851 | 2025-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 998,550 | 2025-12-31 | 3 | USD |
LeaseCost | 997,668 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 941,459 | 2025-12-31 | 6 | HKD |
AllowanceForDoubtfulAccountsReceivable | 902,397 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 899,214 | 2025-12-31 | 3 | HKD |
WaterProductionCosts | 888,992 | 2025-12-31 | 8 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 887,190 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 886,554 | 2025-12-31 | 2 | HKD |
OtherCostOfOperatingRevenue | 886,209 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 794,691 | 2025-12-31 | 3 | USD |
RepaymentsOfBankDebt | 790,040 | 2025-12-31 | 6 | HKD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 786,130 | 2025-12-31 | 8 | HKD |
PrepaidAdvertising | 784,997 | 2025-12-31 | 1 | HKD |
DepositsAssetsNoncurrent | 769,145 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 759,752 | 2025-12-31 | 6 | HKD |
ProvisionForDoubtfulAccounts | 759,752 | 2025-12-31 | 8 | HKD |
OperatingIncomeLoss | 753,531 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 734,361 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 713,147 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -708,341 | 2025-12-31 | 8 | HKD |
DeferredCostsCurrent | 708,129 | 2025-06-30 | 2 | USD |
NetIncomeLoss | 678,036 | 2025-12-31 | 3 | USD |
AccruedSalesCommissionCurrent | 671,907 | 2025-12-31 | 6 | HKD |
ComprehensiveIncomeNetOfTax | 666,790 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 663,802 | 2025-12-31 | 3 | HKD |
AccruedProfessionalFeesCurrentAndNoncurrent | 644,864 | 2025-12-31 | 2 | HKD |
PropertyPlantAndEquipmentNet | 634,678 | 2025-12-31 | 6 | HKD |
IncreaseDecreaseInContractWithCustomerLiability | 611,498 | 2025-12-31 | 3 | USD |
ProfessionalFees | 589,395 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 575,727 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 547,617 | 2025-12-31 | 6 | HKD |
AccruedProfessionalFeesCurrent | 534,972 | 2025-06-30 | 4 | HKD |
RelatedPartyTransactionAmountsOfTransaction | 495,041 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 477,652 | 2025-12-31 | 2 | HKD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 471,192 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 468,813 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 459,609 | 2025-12-31 | 6 | HKD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -437,941 | 2025-12-31 | 6 | HKD |
PrepaidExpenseAndOtherAssetsNoncurrent | 431,285 | 2025-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 429,468 | 2025-12-31 | 3 | USD |
OtherSellingAndMarketingExpense | 414,636 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 391,825 | 2025-12-31 | 8 | HKD |
Depreciation | 382,243 | 2025-12-31 | 8 | HKD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 349,246 | 2025-12-31 | 8 | HKD |
IncreaseDecreaseInAccountsPayableTrade | 282,348 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 250,943 | 2025-12-31 | 8 | HKD |
IncomeTaxReconciliationTaxSettlements | -231,462 | 2025-12-31 | 1 | HKD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 230,112 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 220,881 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 218,117 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 218,117 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 209,154 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 187,426 | 2025-12-31 | 8 | HKD |
GovernmentAssistanceNonoperatingIncome | 175,688 | 2024-12-31 | 3 | HKD |
InterestIncomeSecuritiesOtherUSGovernment | 175,688 | 2024-12-31 | 3 | HKD |
DirectOperatingMaintenanceSuppliesCosts | 166,655 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 159,524 | 2025-06-30 | 4 | HKD |
AccruedEmployeeBenefitsCurrent | 158,027 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 146,386 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 133,659 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 120,958 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 115,531 | 2025-12-31 | 3 | USD |
WaterProductionCosts | 114,218 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 113,905 | 2025-12-31 | 1 | USD |
AccruedRentCurrent | 113,458 | 2025-12-31 | 6 | HKD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -111,808 | 2025-12-31 | 2 | HKD |
RepaymentsOfBankDebt | 101,505 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 101,002 | 2025-12-31 | 3 | USD |
PrepaidAdvertising | 100,857 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 97,613 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 97,613 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 96,303 | 2025-12-31 | 2 | HKD |
IncomeTaxesReceivable | 93,358 | 2024-12-31 | 4 | HKD |
DeferredIncomeTaxesAndTaxCredits | -91,278 | 2025-12-31 | 8 | HKD |
DeferredIncomeTaxExpenseBenefit | -91,278 | 2025-12-31 | 5 | HKD |
NetCashProvidedByUsedInInvestingActivities | -91,008 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -87,532 | 2025-12-31 | 8 | HKD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -87,532 | 2025-12-31 | 8 | HKD |
AccruedSalesCommissionCurrent | 86,327 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 85,285 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 82,852 | 2025-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | 82,056 | 2025-12-31 | 7 | HKD |
PropertyPlantAndEquipmentNet | 81,544 | 2025-12-31 | 3 | USD |
PensionAndOtherPostretirementBenefitExpense | 78,000 | 2025-12-31 | 8 | HKD |
IncomeTaxesPaidNet | -71,841 | 2025-12-31 | 6 | HKD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -70,705 | 2025-12-31 | 8 | HKD |
AccruedLiabilitiesCurrent | 70,358 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 69,371 | 2025-12-31 | 8 | HKD |
AccruedProfessionalFeesCurrent | 68,150 | 2025-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 61,369 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 59,051 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -56,267 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 50,342 | 2025-12-31 | 3 | USD |
Depreciation | 49,111 | 2025-12-31 | 3 | USD |
AccruedSalariesCurrent | 47,542 | 2023-12-31 | 1 | HKD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 44,871 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 39,430 | 2023-12-31 | 1 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 36,720 | 2025-12-31 | 3 | HKD |
IncomeTaxesPaid | 32,241 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxSettlements | -29,738 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 24,080 | 2025-12-31 | 3 | USD |
GovernmentAssistanceNonoperatingIncome | 22,618 | 2024-12-31 | 1 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 22,618 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 21,517 | 2025-12-31 | 1 | HKD |
OtherAssetsCurrent | 20,321 | 2025-06-30 | 2 | USD |
AccruedRentCurrent | 14,577 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -14,365 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,373 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivable | 12,019 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -11,727 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -11,727 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,246 | 2025-12-31 | 3 | USD |
ProvisionForOtherCreditLosses | 10,543 | 2025-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | 10,021 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | -9,230 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -9,085 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 9,000 | 2025-12-31 | 1 | HKD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,000 | 2025-12-31 | 1 | HKD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,913 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,718 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,561 | 2025-12-31 | 2 | HKD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,764 | 2025-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,500 | 2025-12-31 | 1 | HKD |
GainLossOnSaleOfPropertyPlantEquipment | 1,156 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,156 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 586 | 2025-12-31 | 1 | USD |
EarningsPerShareBasic | 3 | 2025-12-31 | 8 | HKD/shares |
EarningsPerShareDiluted | 3 | 2025-12-31 | 8 | HKD/shares |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | Segment |
EarningsPerShareBasic | 0 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2025-12-31 | 8 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 1 | shares |
What to be careful about
What this model itself distrusts about CRE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- invested capital is -0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth