Global Engine Group Holding Limited Ordinary Shares (GLE) 10-Year Financial Performance & Capital Metrics

GLE • • Industrial / General

TechnologyIT ServicesData Center & Cloud InfrastructureCloud Infrastructure Services

AboutGlobal Engine Group Holding Limited provides integrated solutions in the information communication technologies (ICT), system integration, and other technical consultation service areas in Hong Kong. The company offers ICT solution services, including cloud platform deployment, IT system design, configuration, maintenance, and data center colocation and cloud services; technical services, such as technical development, support, and outsourcing services for data center and cloud computing infrastructure, mobility and fixed network communications, and Internet-of-things (IoT) projects; and project management services. It serves telecom operators; data center and cloud computing services providers; and IoT solutions providers, resellers, and users. The company was incorporated in 2021 and is based in Kwun Tong, Hong Kong.Show more

Revenue $49M +10.7%
EBITDA $4M -8.8%
Net Income $3M -2.6%
EPS (Diluted) 0.14 -6.7%
Gross Margin 14.82% -10.4%
EBITDA Margin 7.14% -17.6%
Operating Margin 5.76% -18.1%
Net Margin 5.25% -12.0%
ROE 20.19% -22.5%
ROIC 37.4% -24.6%
Debt/Equity -
Interest Coverage 274.92 +202.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 64.3%
✓Healthy 5Y average net margin of 16.9%
✓Trading at only 0.5x book value
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y24.53%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-28.07%

TTM-

EPS CAGR

10Y-

5Y-

3Y-31.73%

TTM-

ROCE

10Y Avg133.7%

5Y Avg133.7%

3Y Avg72.35%

Latest22.17%

Peer Comparison

Cloud Infrastructure Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WYFIWhiteFiber, Inc. Ordinary Shares	705.51M	18.44	509.39		-16.97%	-1.78%		0.08
DTSTData Storage Corporation	32.47M	4.33	60.81	1.65%	81.53%	41.66%		0.03
INGMIngram Micro Holding Corporation	5.01B	21.30	18.05	-0.12%	0.57%	7.06%	3.82%	1.02
GLEGlobal Engine Group Holding Limited Ordinary Shares	5.29M	0.39	2.76	10.67%	1.41%	0.96%	0.03%
CHOWChowChow Cloud International Ho	25.17M	0.72	2.11	28.62%	6.53%	148.84%	26.71%	0.37

Profit & Loss

	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	10M	25.61M	54.62M	44.68M	49.45M
Revenue Growth %	-	1.56%	1.13%	-0.18%	0.11%
Cost of Goods Sold+	4.98M	15.54M	40.69M	37.3M	42.12M
COGS % of Revenue	0.5%	0.61%	0.74%	0.83%	0.85%
Gross Profit+	5.02M	10.07M	13.93M	7.39M	7.33M
Gross Margin %	0.5%	0.39%	0.26%	0.17%	0.15%
Gross Profit Growth %	-	1.01%	0.38%	-0.47%	-0.01%
Operating Expenses+	1.65M	1.85M	4.47M	4.24M	4.48M
OpEx % of Revenue	0.17%	0.07%	0.08%	0.09%	0.09%
Selling, General & Admin	1.64M	1.84M	3.95M	3.52M	3.78M
SG&A % of Revenue	0.16%	0.07%	0.07%	0.08%	0.08%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	8.76K	8.76K	514.4K	728.32K	696.84K
Operating Income+	3.36M	8.22M	9.47M	3.14M	2.85M
Operating Margin %	0.34%	0.32%	0.17%	0.07%	0.06%
Operating Income Growth %	-	1.44%	0.15%	-0.67%	-0.09%
EBITDA+	3.37M	8.23M	9.98M	3.87M	3.53M
EBITDA Margin %	0.34%	0.32%	0.18%	0.09%	0.07%
EBITDA Growth %	-	1.44%	0.21%	-0.61%	-0.09%
D&A (Non-Cash Add-back)	8.76K	8.76K	514.4K	728.32K	679.75K
EBIT	3.43M	8.22M	9.51M	3.17M	2.9M
Net Interest Income+	0	-85	-1.55K	-34.55K	-10.37K
Interest Income	0	0	0	0	0
Interest Expense	0	85	1.55K	34.55K	10.37K
Other Income/Expense	61K	-61	38.42K	-11.15K	42.44K
Pretax Income+	3.43M	8.22M	9.5M	3.13M	2.89M
Pretax Margin %	0.34%	0.32%	0.17%	0.07%	0.06%
Income Tax+	338.63K	1.25M	1.34M	467.59K	297.07K
Effective Tax Rate %	0.9%	0.85%	0.86%	0.85%	0.9%
Net Income+	3.09M	6.97M	8.16M	2.67M	2.6M
Net Margin %	0.31%	0.27%	0.15%	0.06%	0.05%
Net Income Growth %	-	1.26%	0.17%	-0.67%	-0.03%
Net Income (Continuing)	3.09M	6.97M	8.16M	2.67M	2.6M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.19	0.44	0.51	0.15	0.14
EPS Growth %	-	1.32%	0.16%	-0.71%	-0.07%
EPS (Basic)	0.19	0.44	0.51	0.17	0.16
Diluted Shares Outstanding	18M	18M	18M	18M	18M
Basic Shares Outstanding	16M	16M	16M	16M	16M
Dividend Payout Ratio	-	1.08%	0.18%	-	-

Balance Sheet

	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	11.95M	11.17M	11.98M	15.89M	26.05M
Cash & Short-Term Investments	77.15K	1.74M	6.01M	6.25M	8.41M
Cash Only	77.15K	1.74M	6.01M	6.25M	8.41M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	11.72M	8.99M	2.22M	8.72M	17.13M
Days Sales Outstanding	427.89	128.09	14.81	71.2	126.44
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	0	0	0	0	0
Total Non-Current Assets+	15.32K	6.57K	5.26M	5.58M	6.26M
Property, Plant & Equipment	15.32K	6.57K	2.06M	1.36M	677.09K
Fixed Asset Turnover	652.47x	3899.16x	26.56x	32.93x	73.03x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	0	3.2M	4.23M	5.59M
Total Assets+	11.96M	11.18M	17.24M	21.47M	32.32M
Asset Turnover	0.84x	2.29x	3.17x	2.08x	1.53x
Asset Growth %	-	-0.07%	0.54%	0.25%	0.51%
Total Current Liabilities+	9.2M	8.94M	7.98M	9.91M	18.16M
Accounts Payable	5.88M	0	1.15M	5.58M	12.84M
Days Payables Outstanding	430.95	-	10.3	54.66	111.25
Short-Term Debt	0	706.2K	190.73K	0	42.01K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	-706.2K	-190.73K	0	-42.01K
Current Ratio	1.30x	1.25x	1.50x	1.60x	1.43x
Quick Ratio	1.30x	1.25x	1.50x	1.60x	1.43x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	0	0	370.18K	0	0
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	0	0	370.18K	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	9.2M	8.94M	8.35M	9.91M	18.16M
Total Debt+	0	0	945.89K	370.18K	0
Net Debt	-77.15K	-1.74M	-5.07M	-5.87M	-8.41M
Debt / Equity	-	-	0.11x	0.03x	-
Debt / EBITDA	-	-	0.09x	0.10x	-
Net Debt / EBITDA	-0.02x	-0.21x	-0.51x	-1.52x	-2.38x
Interest Coverage	-	96752.53x	6106.69x	90.99x	274.92x
Total Equity+	2.76M	2.23M	8.89M	11.56M	14.15M
Equity Growth %	-	-0.19%	2.98%	0.3%	0.22%
Book Value per Share	0.15	0.12	0.49	0.64	0.79
Total Shareholders' Equity	2.76M	2.23M	8.89M	11.56M	14.15M
Common Stock	7.77K	7.77K	7.77K	7.77K	7.77K
Retained Earnings	2.76M	2.23M	8.89M	11.56M	14.15M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	-7.67K	-7.67K	0	-7.67K
Minority Interest	0	0	0	0	0

Cash Flow

	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-429.38K	14.35M	7.11M	670.54K	1.81K
Operating CF Margin %	-0.04%	0.56%	0.13%	0.02%	0%
Operating CF Growth %	-	34.43%	-0.5%	-0.91%	-1%
Net Income	3.09M	6.97M	8.16M	2.67M	2.6M
Depreciation & Amortization	8.76K	8.76K	514.4K	728.32K	679.75K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	0	0	0	277.76K	99.78K
Working Capital Changes	-3.53M	7.37M	-1.57M	-3M	-3.37M
Change in Receivables	-11.69M	7.62M	2.91M	-7.54M	-8.51M
Change in Inventory	0	0	0	0	0
Change in Payables	5.88M	-5.88M	1.15M	4.44M	7.25M
Cash from Investing+	0	0	-1.48M	-28.4K	0
Capital Expenditures	0	0	-1.48M	-28.4K	0
CapEx % of Revenue	-	0%	0.03%	0%	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	0
Cash from Financing+	456.48K	-12.69M	-1.36M	-408.07K	2.16M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	-7.5M	-1.5M	0	0
Share Repurchases	-	-	-	-	-
Other Financing	456.48K	-5.19M	142.23K	-408.07K	2.16M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-429.38K	14.35M	5.62M	642.14K	1.81K
FCF Margin %	-0.04%	0.56%	0.1%	0.01%	0%
FCF Growth %	-	34.43%	-0.61%	-0.89%	-1%
FCF per Share	-0.02	0.80	0.31	0.04	0.00
FCF Conversion (FCF/Net Income)	-0.14x	2.06x	0.87x	0.25x	0.00x
Interest Paid	0	85	1.55K	5.54K	1.05K
Taxes Paid	0	0	2.69M	1.43M	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	111.88%	279.4%	146.71%	26.06%	20.19%
Return on Invested Capital (ROIC)	94.09%	389.17%	328.96%	49.58%	37.4%
Gross Margin	50.19%	39.33%	25.51%	16.53%	14.82%
Net Margin	30.88%	27.23%	14.94%	5.96%	5.25%
Debt / Equity	-	-	0.11x	0.03x	-
Interest Coverage	-	96752.53x	6106.69x	90.99x	274.92x
FCF Conversion	-0.14x	2.06x	0.87x	0.25x	0.00x
Revenue Growth	-	156.11%	113.31%	-18.19%	10.67%

Frequently Asked Questions

Valuation & Price

Global Engine Group Holding Limited Ordinary Shares (GLE) has a price-to-earnings (P/E) ratio of 2.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Global Engine Group Holding Limited Ordinary Shares (GLE) reported $46.0M in revenue for fiscal year 2024. This represents a 360% increase from $10.0M in 2020.

Global Engine Group Holding Limited Ordinary Shares (GLE) grew revenue by 10.7% over the past year. This is steady growth.

Yes, Global Engine Group Holding Limited Ordinary Shares (GLE) is profitable, generating $0.6M in net income for fiscal year 2024 (5.2% net margin).

Dividend & Returns

Global Engine Group Holding Limited Ordinary Shares (GLE) has a return on equity (ROE) of 20.2%. This is excellent, indicating efficient use of shareholder capital.

Global Engine Group Holding Limited Ordinary Shares (GLE) had negative free cash flow of $17.9M in fiscal year 2024, likely due to heavy capital investments.

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