Global Engine Group Holding Limited (GLE)

GLE Statistics

Total Valuation

GLE has a market cap or net worth of $8.79 million. The enterprise value is $5.56 million.

Market Cap	8.79M
Enterprise Value	5.56M

Important Dates

The last earnings date was Friday, August 29, 2025, before market open.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

GLE has 18.30 million shares outstanding. The number of shares has increased by 10.94% in one year.

Current Share Class	13.66M
Shares Outstanding	18.30M
Shares Change (YoY)	+10.94%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	67.76%
Owned by Institutions (%)	0.18%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
Forward PS	n/a
PB Ratio	1.09
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	3.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,853.37

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -11.47%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-8.38%
Return on Invested Capital (ROIC)	-11.47%
Return on Capital Employed (ROCE)	-11.23%
Revenue Per Employee	$588,057
Profits Per Employee	-$148,746
Employee Count	5
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-99,911
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.23%
50-Day Moving Average	0.63
200-Day Moving Average	1.40
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	3,700,715

Short Selling Information

The latest short interest is 83,603, so 0.46% of the outstanding shares have been sold short.

Short Interest	83,603
Short Previous Month	606,024
Short % of Shares Out	0.46%
Short % of Float	1.94%
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, GLE had revenue of $2.94 million and -$743,731 in losses. Loss per share was -$0.04.

Revenue	2.94M
Gross Profit	463,867
Operating Income	-905,542
Pretax Income	-843,642
Net Income	-743,731
EBITDA	-755,067
EBIT	-905,542
Loss Per Share	-$0.04

Balance Sheet

The company has $3.22 million in cash and $43 in debt, giving a net cash position of $3.22 million or $0.18 per share.

Cash & Cash Equivalents	3.22M
Total Debt	43
Net Cash	3.22M
Net Cash Per Share	$0.18
Equity (Book Value)	8.06M
Book Value Per Share	0.44
Working Capital	3.23M

Cash Flow

In the last 12 months, operating cash flow was -$1.17 million and capital expenditures -$168,809, giving a free cash flow of -$1.35 million.

Operating Cash Flow	-1.17M
Capital Expenditures	-168,809
Free Cash Flow	-1.35M
FCF Per Share	-$0.07

Margins

Gross margin is 15.78%, with operating and profit margins of -30.80% and -25.29%.

Gross Margin	15.78%
Operating Margin	-30.80%
Pretax Margin	-28.69%
Profit Margin	-25.29%
EBITDA Margin	-25.68%
EBIT Margin	-30.80%
FCF Margin	n/a

Dividends & Yields

GLE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.94%
Shareholder Yield	-10.94%
Earnings Yield	-8.47%
FCF Yield	-15.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GLE has an Altman Z-Score of 20.62 and a Piotroski F-Score of 2.

Altman Z-Score	20.62
Piotroski F-Score	2