Skip to main content
TipRanks
Go Ultimate75% OFF

Global Engine Group Holding Limited (GLE) Stock Statistics & Valuation Metrics

95 Followers

Total Valuation

Global Engine Group Holding Limited has a market cap or net worth of $5.44M. The enterprise value is $73.60T.

Market Cap
$5.44M
Enterprise Value
$73.60T

Share Statistics

Global Engine Group Holding Limited has 1,606,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,606,000
Owned by Insiders
―
Owned by Institutions
0.24%

Financial Efficiency

Global Engine Group Holding Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -22.52%.

Return on Equity (ROE)
-0.29
Return on Assets (ROA)
-0.21
Return on Invested Capital (ROIC)
-22.52%
Return on Capital Employed (ROCE)
-0.23
Revenue Per Employee
4.38M
Profits Per Employee
-3.19M
Employee Count
5
Asset Turnover
0.29
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Global Engine Group Holding Limited is -2.09. Global Engine Group Holding Limited’s PEG ratio is -0.02.

PE Ratio
-2.09
PS Ratio
1.67
PB Ratio
0.63
Price to FCF
-2.42
Price to Operating Cash Flow
-2.31
PEG Ratio
-0.02

Income Statement

In the last 12 months, Global Engine Group Holding Limited had revenue of 21.90M and earned -15.94M in profits. Earnings per share was -8.41.

Revenue
21.90M
Gross Profit
429.69K
Operating Income
-12.68M
Pretax Income
-15.20M
Net Income
-15.94M
EBITDA
-10.20M
Earnings Per Share (EPS)
-8.41

Cash Flow

In the last 12 months, operating cash flow was -14.76M and capital expenditures -409,224, giving a free cash flow of -15.17M billion.

Operating Cash Flow
-14.76M
Free Cash Flow
-15.17M
Free Cash Flow per Share
-7.87

Dividends & Yields

Global Engine Group Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-39.44%
Earnings Yield
-44.65%

Stock Price Statistics

Beta
1.50
52-Week Price Change
-55.26%
50-Day Moving Average
4.26
200-Day Moving Average
4.12
Relative Strength Index (RSI)
37.09
Average Volume (3m)
270.07K

Important Dates

Global Engine Group Holding Limited upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Nov 01, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Global Engine Group Holding Limited as a current ratio of 2.11, with Debt / Equity ratio of 0.00%

Current Ratio
2.11
Quick Ratio
2.11
Debt to Market Cap
0.00
Net Debt to EBITDA
1.85
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Global Engine Group Holding Limited has paid 738.31K in taxes.

Income Tax
738.31K
Effective Tax Rate
-0.05

Enterprise Valuation

Global Engine Group Holding Limited EV to EBITDA ratio is -1.91, with an EV/FCF ratio of -1.29.

EV to Sales
0.89
EV to EBITDA
-1.91
EV to Free Cash Flow
-1.29
EV to Operating Cash Flow
-1.33

Balance Sheet

Global Engine Group Holding Limited has $18.91M in cash and marketable securities with $0.00 in debt, giving a net cash position of $18.91M billion.

Cash & Marketable Securities
$18.91M
Total Debt
$0.00
Net Cash
$18.91M
Net Cash Per Share
$11.77
Tangible Book Value Per Share
$19.66

Margins

Gross margin is 1.96%, with operating margin of -57.85%, and net profit margin of -72.75%.

Gross Margin
1.96%
Operating Margin
-57.85%
Pretax Margin
-69.37%
Net Profit Margin
-72.75%
EBITDA Margin
-46.53%
EBIT Margin
-57.85%

Analyst Forecast

The average price target for Global Engine Group Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
―
Price Target Upside
―
Analyst Consensus
Moderate Sell
Analyst Count
1
Revenue Growth Forecast
-5.09%
EPS Growth Forecast
-164.00%

Scores

Smart Score
―
AI Score
54