Global Development Engineering Company Limited (GDEL)
Global Development Engineering Company will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

GDEL Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '25 Mar '25 Mar '24
Revenue
33.7733.7726.49
Revenue Growth
-27.46%-
Gross Profit
7.637.635.27
Operating Income
0.740.74-0.06
Net Income
0.940.940.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '25 Mar '25 Mar '24
Cash & Investments
0.660.660.63
Total Debt
7.967.9619.98
Net Cash (Debt)
-7.29-7.29-19.35
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '25 Mar '25 Mar '24
Operating Cash Flow
-2.45-2.45-0.19
Free Cash Flow
-2.48-2.48-0.23
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '25 Mar '25 Mar '24
Gross Margin
22.58%22.58%19.91%
Operating Margin
2.20%2.20%-0.23%
Pretax Margin
2.99%2.99%3.25%
Profit Margin
2.80%2.80%2.74%
FCF Margin
-7.34%-7.34%-0.86%