크레엣 엔터프라이즈(CRE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 크레엣 엔터프라이즈(CRE)?

크레엣 엔터프라이즈(CRE) belongs to the Industrials sector and operates in the Specialty Business Services industry.

Q: What is the market cap of CRE?

The market cap of CRE is approximately $5M, ranking 5,656 within its sector.

Q: What is the P/E ratio of CRE?

CRE has a P/E ratio of approximately 6.9x, which can be used to assess its valuation relative to the Industrials sector average.

Q: What is the 52-week high and low for CRE?

CRE has recorded a 52-week high of $93.24 and a low of $1.68.

CRE

Cre8 Enterprise Ltd

7월 28일 12:30 PM ET (한국 7/29 01:30)

$2.59

+0.05 ▲ +1.97%

크레엣 엔터프라이즈(CRE) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$5M

스몰캡

P/E

6.9

저평가 구간

배당수익률

없음

52주 위치

저점 +54% · 고점 -97%

애널리스트

Fundamental health

vs. Specialty Business Services· based on 3 axes

수익성

Top 24%

성장

데이터 부족

밸류에이션

Top 93%

재무 안정

Top 48%

Index ⓘ	-	P/E ⓘ	6.92	EPS (ttm) ⓘ	0.37	Insider Own ⓘ	45.25%	Shs Outstand ⓘ	1.6M	Perf Week ⓘ	-4.43%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	1.1M	Perf Month ⓘ	-4.78%
Enterprise Value ⓘ	0.00B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.03%	Short Float ⓘ	6.34%	Perf Quarter ⓘ	10.21%
Income ⓘ	0.00B	P/S ⓘ	0.31	EPS this Y ⓘ	-	Inst Trans ⓘ	-97.33%	Short Ratio ⓘ	0.06	Perf Half Y ⓘ	-31.5%
Sales ⓘ	0.02B	P/B ⓘ	0.79	EPS next 5Y ⓘ	-	ROA ⓘ	6.09%	Short Interest ⓘ	0.07M	Perf YTD ⓘ	-6.69%
Book/sh ⓘ	3.28	P/C ⓘ	0.74	EPS past 3/5Y ⓘ	-	ROE ⓘ	17.19%	52W High ⓘ	-97.22% ($93.24)	Perf Year ⓘ	-95.04%
Cash/sh ⓘ	3.49	P/FCF ⓘ	3.76	Sales past 3/5Y ⓘ	10.69% -	ROIC ⓘ	8.51%	52W Low ⓘ	54.17% ($1.68)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	1.92	EPS Y/Y TTM ⓘ	-8.86%	Gross Margin ⓘ	40.9%	Volatility(W/M) ⓘ	11.31% 13.06%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.11	Sales Y/Y TTM ⓘ	26.25%	Oper. Margin ⓘ	4.48%	ATR (14) ⓘ	0.42	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.57	EPS Q/Q ⓘ	-282.24%	Profit Margin ⓘ	4.03%	RSI (14) ⓘ	43.73	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.57	Sales Q/Q ⓘ	57.14%	SMA20 ⓘ	-10.01% ($2.88)	Beta ⓘ	-0.03	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.56	Earnings ⓘ	-	SMA50 ⓘ	-10.17% ($2.88)	Rel Volume ⓘ	0.03	Prev Close ⓘ	$2.54
Employees ⓘ	91	LT Debt/Eq ⓘ	0.2	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-28.55% ($3.62)	Avg Volume(3M) ⓘ	1.15M	Price ⓘ	$2.59
IPO ⓘ	2025/7/23	Option/Short ⓘ	No/Yes			Trades ⓘ	151	Volume ⓘ	31,463	Change ⓘ	1.97%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Cre8 Enterprise Ltd (CRE) Investment Analysis

What kind of company is Cre8 Enterprise Ltd?

크레엣 엔터프라이즈(CRE) 가치주

Industrials · Specialty Business Services

Small-Cap — Low Volume, High Volatility

Create Enterprise () is a specialized business services company headquartered in Hong Kong that provides integrated financial printing services for IPOs, listed company filings, and financial reporting. It offers end-to-end processing of capital markets documentation—including design, translation, proofreading, printing, and electronic disclosure upload—on a 24-hour turnaround. The company is a micro-cap, newly listed entity that completed its IPO on the U.S. Nasdaq in July 2025.

Learn more about Cre8 Enterprise Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5656

Employees91people

IPO2025/07/23

Current Price$2.59 ≈ 3,548원

NASD · Hong Kong

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2025년 12월 1일 (월) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

4.5%

✓ 평균

My positionMid-range

Low range Average High range

Specialty Business Services Median 4.6% · Bottom 49%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

4.0%

✓ 양호

My positionMid-range

Low range Average High range

Specialty Business Services Median 1.8% · Top 41%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

40.9%

✓ 양호

My positionMid-range

Low range Average High range

Specialty Business Services Median 24.1% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

17.2%

✓ 우수

My positionTop 5%

Low range Average High range

Industrials 초소형주 Median -22.1% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

6.1%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -12.9% · Top 12%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

8.5%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 초소형주 Median -17.3% · Top 14%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.56

✓ Average

My positionMid-range

Low range Average High range

Specialty Business Services Median 0.53

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.57

✓ 양호

My positionMid-range

Low range Average High range

Specialty Business Services Median 1.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.57

✓ 양호

My positionMid-range

Low range Average High range

Specialty Business Services Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+57.1%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 5.3% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 111%p over the past year

CRE -95.0% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-111.1%p

Significantly behind the market

vs Industrials (XLI)

-113.2%p

Significantly behind the sector average

Rank among peers

1-year return Bottom 13% Based on 14 peers

Current position within 52-week range

Low (-54.2%p) High (-97.2%p)

Current price is 54.2% above the 52-week low and 97.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-53.0%

Annualized volatility

393.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.59 below the midline ($2.88). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.084 < Signal -0.017 in negative zone + Hist negative (-0.067). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 43.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 4.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

6.92x

✓ Very cheap

My positionTop 5%

Low range Average High range

Specialty Business Services median 26.50x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.79x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Business Services median 2.63x · Top 13% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.31x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Business Services median 1.15x · Top 20% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

1.92x

✓ Very cheap

My positionTop 5%

Low range Average High range

Specialty Business Services median 12.62x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

3.76x

✓ Very cheap

My positionTop 5%

Low range Average High range

Specialty Business Services median 18.95x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Business Services

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -97.3% · Short interest moderate 6.3% · Short interest up +5.1pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-97.3%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.0%

Retail-led

Industrials 초소형주 Median 6.5%

🧑‍💼 Insiders 45.3%

Founder/management large holders (strong skin-in-the-game)

Industrials 초소형주 Median 30.7%

👤 Retail investors (estimated) 54.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.3%

Moderate

Industrials 초소형주 Median 2.2%

Past 90 days 📈 +5.1%p increase

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 1.6M주

Float (tradable shares) 1.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CRE This Stock	$5.2M	6.9 ▲	0.8 ▲	17.19% ▲	-	+2.0%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

Derivative ETFs for CRE

Leveraged, inverse, and covered call ETFs based on the underlying asset

5 derivative ETFs based on CRE (Leverage 4 · Covered Call 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 4 ETFs that move 2-3x with CRE (high volatility)