Global Engine Group Holding LtdGLE
Price$4.52Intrinsic value$0.7184% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.9M-53.6% YoYTTM through 30 Jun 2025
Net Income -$743.7K-323.8% YoYTTM through 30 Jun 2025
Free Cash Flow -$1.3MTTM through 30 Jun 2025

Margins

Current
Gross Margin15.6%
EBITDA Margin-28.5%
Operating Margin-30.8%
Net Margin-25.3%

Returns

-10.1%ROE
-8.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.99x
Net Debt-$25.2Mnet cash position
Cash & Equivalents$3.2M

Quality Metrics

Altman Z-Score4.86
Piotroski F-Score0 / 9
FCF Margin-45.6%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $23.1M
Diluted EPS-$0.04TTM
'22'23'24'25
FY2025: $-0.33

Dividend

No dividend

Capital Allocation

Capex Intensity5.7%
Financials converted at 7.8499 from HKD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.