Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2afeb313-2656-4c1a-a3dc-272c87b6ebe7/
CRE
Cre8 Enterprise Limited Class A Ordinary SharesSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 1.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
115.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
48.0%ile
P/E
1.2×
P/S
0.0×
P/B
0.1×
E/P
0.8988
FCF Yield
1.878
EBITDA/EV
1.155
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
53.00000000
/100 — 1=cheapest
VC2 (Trending Value)
53.00000000
/100
VC3 (Buyback)
53.00000000
/100
P/E of 1.2x places this firmly in deep value territory. FCF yield of 187.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
47.0%ile
ROE
0.103
ROA
0.045
Net Margin
0.040
Op Margin
0.045
GPA
0.473
D/E
1.26
Current
1.57
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.727
lower=better
Accruals
-0.054
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
49.0%ile
6M Return
-10.9%
Vol 252d
171.9%
Vol 60d
352.5%
↑ Expanding
Max DD 12M
-97.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (353%) is expanding vs long-term (172%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
47.9%
Sector Quality %ile
40.3%
P/E z-score
-0.70
P/B z-score
-0.05
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (353%) significantly exceeds 252-day (172%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (6 factors)
Quality
C
49.6% avg (8 factors)
Momentum
F
23.8% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.500 | —0 | — | |
| Value %ile | 0.480 | —0 | — | |
| Quality %ile | 0.470 | —0 | — | |
| Momentum %ile | 0.490 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.662 | —0 | — | |
| Volatility | 1.719 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.24
Earnings Yield (E/P)
0.8988
Price / Sales
0.05
Price / Book
0.13
Price / Cash Flow
0.57
FCF Yield
187.8%
EBITDA / EV
115.5%
Sales Yield (1/P·S)
20.0653
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.3%
Return on Assets
4.5%
Net Margin
4.0%
Operating Margin
4.5%
Gross Profit / Assets
Novy-Marx GPA
47.3%
Debt / Equity
1.26
Current Ratio
1.57
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.054
MomentumPrice trend strength over different horizons
6M Return
-10.9%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.727
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
53
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
53
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
53
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity