Global Engine Group Holding Limited (GLE)

Global Engine Group Holding will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,500,000

Deal Size

$11.25M

GLE Statistics

Total Valuation

GLE has a market cap or net worth of $83.25 million. The enterprise value is $82.70 million.

Market Cap	83.25M
Enterprise Value	82.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GLE has 18.50 million shares outstanding.

Shares Outstanding	18.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.02
Forward PS	n/a
PB Ratio	87.78
P/FCF Ratio	175.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.41
EV / Sales	13.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	174.45

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 108.92% and return on invested capital (ROIC) is 86.92%.

Return on Equity (ROE)	108.92%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	86.92%
Revenue Per Employee	$2.97M
Profits Per Employee	$520,692
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GLE had revenue of $5.94 million and earned $1.04 million in profits. Earnings per share was $0.06.

Revenue	5.94M
Gross Profit	1.61M
Operating Income	1.23M
Pretax Income	1.03M
Net Income	1.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $1.02 million in cash and $466,573 in debt, giving a net cash position of $551,017 or $0.03 per share.

Cash & Cash Equivalents	1.02M
Total Debt	466,573
Net Cash	551,017
Net Cash Per Share	$0.03
Equity / Book Value	948,423
Book Value Per Share	0.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $657,796 and capital expenditures -$183,750, giving a free cash flow of $474,046.

Operating Cash Flow	657,796
Capital Expenditures	-183,750
Free Cash Flow	474,046
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of 20.72% and 17.54%.

Gross Margin	27.15%
Operating Margin	20.72%
Pretax Margin	17.40%
Profit Margin	17.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.99%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	0.57%

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

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

Altman Z-Score	n/a
Piotroski F-Score	2