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Global Engine Group Holding Limited (GLE) Financial Statements

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Global Engine Group Holding Limited Financial Overview

Global Engine Group Holding Limited's market cap is currently $5.11M. The company's EPS TTM is $; its P/E ratio is -3.52; Global Engine Group Holding Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	HK$ 23.08M	HK$ 49.45M	HK$ 44.68M	HK$ 54.62M	HK$ 25.61M
Gross Profit	HK$ 3.64M	HK$ 7.33M	HK$ 7.39M	HK$ 13.93M	HK$ 10.07M
Operating Income	HK$ -7.11M	HK$ 2.85M	HK$ 3.14M	HK$ 9.47M	HK$ 8.22M
EBITDA	HK$ -5.93M	HK$ 3.58M	HK$ 3.90M	HK$ 10.02M	HK$ 8.23M
Net Income	HK$ -5.84M	HK$ 2.60M	HK$ 2.67M	HK$ 8.16M	HK$ 6.97M
Balance Sheet
Cash & Short-Term Investments	HK$ 25.22M	HK$ 8.41M	HK$ 6.25M	HK$ 6.01M	HK$ 1.74M
Total Assets	HK$ 75.97M	HK$ 32.32M	HK$ 21.47M	HK$ 17.24M	HK$ 11.18M
Total Debt	HK$ 0.00	HK$ 42.01K	HK$ 370.18K	HK$ 945.89K	HK$ 96.24K
Net Debt	HK$ -25.22M	HK$ -8.41M	HK$ -5.87M	HK$ -5.07M	HK$ -1.74M
Total Liabilities	HK$ 12.67M	HK$ 18.16M	HK$ 9.91M	HK$ 8.35M	HK$ 8.94M
Stockholders' Equity	HK$ 63.30M	HK$ 14.15M	HK$ 11.56M	HK$ 8.89M	HK$ 2.23M
Cash Flow
Free Cash Flow	HK$ -10.49M	HK$ 1.81K	HK$ 642.14K	HK$ 5.62M	HK$ 14.35M
Operating Cash Flow	HK$ -9.17M	HK$ 1.81K	HK$ 670.54K	HK$ 7.11M	HK$ 14.35M
Investing Cash Flow	HK$ -37.72M	HK$ 0.00	HK$ -28.40K	HK$ -1.48M	HK$ 0.00
Financing Cash Flow	HK$ 63.64M	HK$ 2.16M	HK$ -408.07K	HK$ -1.36M	HK$ -12.69M

Currency in HKD

Global Engine Group Holding Limited Earnings and Revenue History

Income Statement >

Global Engine Group Holding Limited Debt to Assets

Balance Sheet >

Global Engine Group Holding Limited Cash Flow

Cash Flow >

Global Engine Group Holding Limited Forecast EPS vs Actual EPS

Earnings >