Cre8 Enterprise Ltd (CRE) Stock Analysis
Verdict: AVOID
Extreme TTM valuation multiples and high price volatility mask modest core cash flows, leaving the stock vulnerable to liquidity traps.
Investment score: 29/100
Analysis as of
Is Cre8 Enterprise Ltd stock worth reviewing? AI model thesis
The AI model advises avoiding CRE due to an extreme TTM P/E of 1080.20x, thin trading liquidity, and operational margin deterioration, which outweigh its net cash balance.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Cre8 Enterprise Ltd opportunities and risks
What speaks for CRE
- Positive Net Cash Position
What speaks against CRE
- Extreme TTM Valuation Multiples
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CRE | 1080.2x | 5.1x | 69.3x | 37.7% | 5.3% | 2.5% |
| SFHG | n/a | 0.1x | n/a | 20.6% | -11.7% | -168.4% |
| Peer median | n/a | 0.1x | n/a | 20.6% | -11.7% | -168.4% |
Frequently asked questions about Cre8 Enterprise Ltd (CRE)
Is CRE stock a good investment?
The cached TradeMates AI model rates Cre8 Enterprise Ltd as AVOID with an investment score of 29/100. The AI model advises avoiding CRE due to an extreme TTM P/E of 1080.20x, thin trading liquidity, and operational margin deterioration, which outweigh its net cash balance. This is algorithmic model output, not personal investment advice.
Is CRE stock a buy?
The TradeMates model verdict for CRE is AVOID with an investment score of 29/100. Treat this as a model signal to review, not a personal buy recommendation.