Global Engine Group Holding Limited (GLE)

GLE Statistics

Total Valuation

GLE has a market cap or net worth of $19.03 million. The enterprise value is $15.56 million.

Market Cap	19.03M
Enterprise Value	15.56M

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 7.19% in one year.

Current Share Class	18.30M
Shares Outstanding	18.30M
Shares Change (YoY)	+7.19%
Shares Change (QoQ)	+14.38%
Owned by Insiders (%)	67.76%
Owned by Institutions (%)	0.36%
Float	4.30M

Valuation Ratios

The trailing PE ratio is 213.38.

PE Ratio	213.38
Forward PE	n/a
PS Ratio	3.01
Forward PS	n/a
PB Ratio	2.18
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	186.18
EV / Sales	2.63
EV / EBITDA	118.57
EV / EBIT	186.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.00.

Current Ratio	10.01
Quick Ratio	8.94
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	170.81

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	$1.48M
Profits Per Employee	$20,897
Employee Count	4
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, GLE has paid $21,296 in taxes.

Income Tax	21,296
Effective Tax Rate	20.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.48
200-Day Moving Average	1.80
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	9,274,134

Short Selling Information

The latest short interest is 536,982, so 2.93% of the outstanding shares have been sold short.

Short Interest	536,982
Short Previous Month	141,588
Short % of Shares Out	2.93%
Short % of Float	12.49%
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, GLE had revenue of $5.92 million and earned $83,587 in profits. Earnings per share was $0.00.

Revenue	5.92M
Gross Profit	789,754
Operating Income	83,356
Pretax Income	1.04M
Net Income	83,587
EBITDA	131,258
EBIT	83,356
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $3.47 million in cash and $4,440 in debt, giving a net cash position of $3.47 million or $0.19 per share.

Cash & Cash Equivalents	3.47M
Total Debt	4,440
Net Cash	3.47M
Net Cash Per Share	$0.19
Equity (Book Value)	8.74M
Book Value Per Share	0.48
Working Capital	5.18M

Cash Flow

In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$170,600, giving a free cash flow of -$2.30 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-170,600
Free Cash Flow	-2.30M
FCF Per Share	-$0.13

Margins

Gross margin is 13.33%, with operating and profit margins of 1.41% and 1.41%.

Gross Margin	13.33%
Operating Margin	1.41%
Pretax Margin	1.77%
Profit Margin	1.41%
EBITDA Margin	2.22%
EBIT Margin	1.41%
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	-7.19%
Shareholder Yield	-7.19%
Earnings Yield	0.44%
FCF Yield	-12.11%

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
Lynch Upside
Graham Number
Graham Upside

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 70.68 and a Piotroski F-Score of 3.

Altman Z-Score	70.68
Piotroski F-Score	3