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Last update at 2026-06-10T20:19:00Z
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POWER METALLIC ANNOUNCES AGSM MEETING RESULTS & UPDATE ON NYSE PROCESS
Tue 25 Nov 25, 08:03 AMPower Metallic Appoints Retired Federal Minister Seamus O'Regan to Board
Tue 26 Aug 25, 11:00 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 8.53M | 9.28M | -14.94463M | 2.37M |
| Minority interest | - | - | - | - |
| Net income | 6.40M | 7.78M | -12.27830M | 1.65M |
| Selling general administrative | 24.87M | 25.26M | 27.06M | 19.20M |
| Selling and marketing expenses | 7.61M | 9.00M | 11.34M | 10.78M |
| Gross profit | 42.39M | 47.01M | 23.11M | 34.90M |
| Reconciled depreciation | 0.71M | 1.17M | 1.40M | 16.09M |
| Ebit | 8.85M | 9.41M | -14.17112M | 2.86M |
| Ebitda | 9.56M | 10.58M | -12.76786M | 18.96M |
| Depreciation and amortization | 0.71M | 1.17M | 1.40M | 16.09M |
| Non operating income net other | - | - | - | - |
| Operating income | 8.26M | 9.07M | -17.42990M | 2.67M |
| Other operating expenses | 95.56M | 106.21M | 114.39M | 108.77M |
| Interest expense | 0.32M | 0.12M | 0.77M | 0.50M |
| Tax provision | 2.13M | 1.50M | -2.66633M | 0.72M |
| Interest income | 0.03M | 0.03M | 0.00567M | 0.00792M |
| Net interest income | -0.28519M | -0.09069M | -0.76783M | -0.48900M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 2.13M | 1.50M | -2.66633M | 0.72M |
| Total revenue | 103.82M | 115.29M | 96.96M | 111.44M |
| Total operating expenses | 34.14M | 37.94M | 40.54M | 32.23M |
| Cost of revenue | 61.43M | 68.27M | 73.85M | 76.54M |
| Total other income expense net | 0.04M | 0.03M | 0.32M | -0.30425M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 6.40M | 7.78M | -12.27830M | 1.65M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 57.05M | 71.43M | 74.66M | 70.12M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 9.64M | 2.96M | 0.48M | 0.56M |
| Total liab | 47.14M | 67.90M | 78.85M | 61.80M |
| Total stockholder equity | 9.90M | 3.53M | -4.18855M | 8.32M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 14.91M | 25.23M | 13.33M | 14.38M |
| Common stock | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 5.22M | -1.18052M | -8.96337M | 3.31M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 13.85M | 14.75M | 0.85M | 20.40M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 43.50M | 65.96M | 66.15M | 56.54M |
| Current deferred revenue | 8.28M | 7.46M | 6.66M | 4.46M |
| Net debt | 1.50M | 7.60M | 44.73M | 10.36M |
| Short term debt | 11.71M | 20.41M | 32.88M | 25.51M |
| Short long term debt | 8.87M | 9.00M | 20.80M | 20.80M |
| Short long term debt total | 15.35M | 22.36M | 45.58M | 30.76M |
| Other stockholder equity | 5.03M | 5.03M | 5.00M | 5.00M |
| Property plant equipment | - | - | - | - |
| Total current assets | 42.44M | 48.13M | 37.32M | 47.43M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 18.95M | 30.41M | 35.99M | 26.47M |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 8.61M | 12.86M | 12.93M | 9.11M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -0.35041M | -0.31845M | -0.22518M | 0.00773M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 6.98M | 7.00M | 7.11M | 8.65M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 14.61M | 23.31M | 37.34M | 22.70M |
| Capital lease obligations | 6.48M | 13.36M | 24.78M | 9.96M |
| Long term debt total | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.13471M | -0.19101M | -0.27214M | -2.91374M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -0.13471M | -0.19101M | -0.27214M | -2.91374M |
| Net borrowings | -0.12874M | -11.80000M | 0.00000M | - |
| Total cash from financing activities | -7.72712M | 8.68M | -5.33687M | -0.92910M |
| Change to operating activities | - | - | - | - |
| Net income | 6.40M | 7.78M | -12.27830M | 1.65M |
| Change in cash | -0.90520M | 13.90M | -19.55153M | -0.30644M |
| Begin period cash flow | 14.75M | 0.85M | 20.40M | 20.71M |
| End period cash flow | 13.85M | 14.75M | 0.85M | 20.40M |
| Total cash from operating activities | 6.98M | 5.48M | -13.85768M | 3.53M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 0.71M | 1.17M | 1.40M | 16.09M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 9.49M | -2.01871M | -5.74670M | 3.54M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -7.59838M | 20.48M | -5.33687M | -0.92910M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.13M | 0.19M | 0.27M | 2.91M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -1.49372M | -5.19029M | -1.53503M | -15.01653M |
| Stock based compensation | - | - | - | - |
| Other non cash items | 0.14M | 0.22M | 1.22M | 0.72M |
| Free cash flow | 6.85M | 5.29M | -14.12982M | 0.61M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRE Cre8 Enterprise Limited Class A Ordinary Shares |
0.75 31.78% | 3.11 | 3.84 | - | 0.04 | 2.06 | 0.56 | 4.64 |
| RLXXF Relx PLC |
-0.9 2.59% | 33.80 | 40.32 | 31.06 | 10.76 | 21.99 | 8.67 | 23.08 |
| RELX Relx PLC ADR |
-0.96 2.75% | 33.98 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| CTAS Cintas Corporation |
0.53 0.29% | 180.40 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| TRI Thomson Reuters Corporation Common Shares |
-0.36 0.44% | 81.96 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
Cre8 Enterprise Limited, through its subsidiaries, engages in the provision of financial printing services in Hong Kong and the People's Republic of China. The company provides concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or making e-submissions for financial reports and compliance documents on the website of the Stock Exchange and media placements. It also offers technological support services; and website design, branding, and content creation services for marketing materials. In addition, the company disseminates and publishes announcements, circulars, financial reports, and industry news feeds through a website under the Cre8IR brand. It offers its services to listed companies, initial public offering applicants, and private companies in the finance and capital markets under the Cre8 brand name. The company was founded in 2006 and is headquartered in Central, Hong Kong. Cre8 Enterprise Limited is a subsidiary of Cre8 Investments Limited.
China Building, Central, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Sze Ting Cho | Chairman & CEO | 1974 |
| Mr. Chi Kam Lee | Chief Financial Officer | 1976 |
| Mr. Yuen Chung Li | MD & Director | 1978 |
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