Global Engine Group Holding Limited Ordinary Shares (GLE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Global Engine Group Holding Limited Ordinary Shares (GLE) stock price & volume — 10-year historical chart
Global Engine Group Holding Limited Ordinary Shares (GLE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Global Engine Group Holding Limited Ordinary Shares (GLE) competitors in IT Consulting and Systems Integration — business model, growth, and fundamentals comparison
Global Engine Group Holding Limited Ordinary Shares (GLE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Global Engine Group Holding Limited Ordinary Shares (GLE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 10M | 25.61M | 54.62M | 44.68M | 49.45M | 46.01M |
Revenue Growth % | - | 156.11% | 113.31% | -18.19% | 10.67% | - |
Cost of Goods Sold | 4.98M | 15.54M | 40.69M | 37.3M | 42.12M | 39.88M |
COGS % of Revenue | 49.81% | 60.67% | 74.49% | 83.47% | 85.18% | - |
Gross Profit | 5.02M▲ 0% | 10.07M▲ 100.7% | 13.93M▲ 38.4% | 7.39M▼ 47.0% | 7.33M▼ 0.8% | 6.13M▲ 0% |
Gross Margin % | 50.19% | 39.33% | 25.51% | 16.53% | 14.82% | 13.33% |
Gross Profit Growth % | - | 100.72% | 38.36% | -46.97% | -0.79% | - |
Operating Expenses | 1.65M | 1.85M | 4.47M | 4.24M | 4.48M | 5.49M |
OpEx % of Revenue | 16.53% | 7.21% | 8.18% | 9.5% | 9.06% | - |
Selling, General & Admin | 1.64M | 1.84M | 3.95M | 3.52M | 3.78M | 4.84M |
SG&A % of Revenue | 16.44% | 7.18% | 7.24% | 7.87% | 7.65% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 8.76K | 8.76K | 514.4K | 728.32K | 696.84K | 654.88K |
Operating Income | 3.36M▲ 0% | 8.22M▲ 144.4% | 9.47M▲ 15.1% | 3.14M▼ 66.8% | 2.85M▼ 9.3% | 642.48K▲ 0% |
Operating Margin % | 33.65% | 32.12% | 17.33% | 7.04% | 5.76% | 1.4% |
Operating Income Growth % | - | 144.42% | 15.1% | -66.79% | -9.34% | - |
EBITDA | 3.37M | 8.23M | 9.98M | 3.87M | 3.53M | 1.01M |
EBITDA Margin % | 33.74% | 32.15% | 18.27% | 8.67% | 7.14% | 2.21% |
EBITDA Growth % | - | 144.05% | 21.22% | -61.2% | -8.84% | - |
D&A (Non-Cash Add-back) | 8.76K | 8.76K | 514.4K | 728.32K | 679.75K | 372.08K |
EBIT | 3.43M | 8.22M | 9.51M | 3.17M | 2.9M | 647.46K |
Net Interest Income | 0 | -85 | -1.55K | -34.55K | -10.37K | 66.92K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 67.41K |
Interest Expense | 0 | 85 | 1.55K | 34.55K | 10.37K | 485 |
Other Income/Expense | 61K | -61 | 38.42K | -11.15K | 42.44K | 172.2K |
Pretax Income | 3.43M▲ 0% | 8.22M▲ 140.1% | 9.5M▲ 15.6% | 3.13M▼ 67.0% | 2.89M▼ 7.7% | 814.68K▲ 0% |
Pretax Margin % | 34.26% | 32.12% | 17.4% | 7.01% | 5.85% | 1.77% |
Income Tax | 338.63K | 1.25M | 1.34M | 467.59K | 297.07K | 261.68K |
Effective Tax Rate % | 9.89% | 15.21% | 14.12% | 14.93% | 10.27% | 32.12% |
Net Income | 3.09M▲ 0% | 6.97M▲ 125.9% | 8.16M▲ 17.0% | 2.67M▼ 67.3% | 2.6M▼ 2.6% | 649.26K▲ 0% |
Net Margin % | 30.88% | 27.23% | 14.94% | 5.96% | 5.25% | 1.41% |
Net Income Growth % | - | 125.88% | 17.05% | -67.35% | -2.61% | - |
Net Income (Continuing) | 3.09M | 6.97M | 8.16M | 2.67M | 2.6M | 552.99K |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.19▲ 0% | 0.44▲ 131.6% | 0.51▲ 15.9% | 0.15▼ 70.6% | 0.14▼ 6.7% | 0.04▲ 0% |
EPS Growth % | - | 131.58% | 15.91% | -70.59% | -6.67% | - |
EPS (Basic) | 0.19 | 0.44 | 0.51 | 0.17 | 0.16 | - |
Diluted Shares Outstanding | 18M | 18M | 18M | 18M | 18M | 18.3M |
Basic Shares Outstanding | 16M | 16M | 16M | 16M | 16M | 18.3M |
Dividend Payout Ratio | - | 107.56% | 18.38% | - | - | - |
Global Engine Group Holding Limited Ordinary Shares (GLE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 11.95M | 11.17M | 11.98M | 15.89M | 26.05M | 44.71M |
Cash & Short-Term Investments | 77.15K | 1.74M | 6.01M | 6.25M | 8.41M | 26.91M |
Cash Only | 77.15K | 1.74M | 6.01M | 6.25M | 8.41M | 26.91M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 11.72M | 8.99M | 2.22M | 8.72M | 17.13M | 12.98M |
Days Sales Outstanding | 427.89 | 128.09 | 14.81 | 71.2 | 126.44 | 119.24 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 15.32K | 6.57K | 5.26M | 5.58M | 6.26M | 27.67M |
Property, Plant & Equipment | 15.32K | 6.57K | 2.06M | 1.36M | 677.09K | 1.79M |
Fixed Asset Turnover | 652.47x | 3899.16x | 26.56x | 32.93x | 73.03x | 37.26x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 6.1M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2.22M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 34.93M |
Other Non-Current Assets | 0 | 0 | 3.2M | 4.23M | 5.59M | 0 |
Total Assets | 11.96M▲ 0% | 11.18M▼ 6.6% | 17.24M▲ 54.3% | 21.47M▲ 24.5% | 32.32M▲ 50.5% | 72.38M▲ 0% |
Asset Turnover | 0.84x | 2.29x | 3.17x | 2.08x | 1.53x | 0.88x |
Asset Growth % | - | -6.58% | 54.25% | 24.53% | 50.52% | 117.18% |
Total Current Liabilities | 9.2M | 8.94M | 7.98M | 9.91M | 18.16M | 4.47M |
Accounts Payable | 5.88M | 0 | 1.15M | 5.58M | 12.84M | 80K |
Days Payables Outstanding | 430.95 | - | 10.3 | 54.66 | 111.25 | 59.12 |
Short-Term Debt | 0 | 706.2K | 190.73K | 0 | 42.01K | 34.49K |
Deferred Revenue (Current) | 1.96M | 6.64M | 6M | 3.89M | 1.74M | 2.45M |
Other Current Liabilities | 0 | -706.2K | -190.73K | 0 | -42.01K | -34.49K |
Current Ratio | 1.30x | 1.25x | 1.50x | 1.60x | 1.43x | 10.01x |
Quick Ratio | 1.30x | 1.25x | 1.50x | 1.60x | 1.43x | 10.01x |
Cash Conversion Cycle | - | - | - | - | - | 60.11 |
Total Non-Current Liabilities | 0 | 0 | 370.18K | 0 | 0 | 11.1K |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 370.18K | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 11.1K |
Total Liabilities | 9.2M | 8.94M | 8.35M | 9.91M | 18.16M | 4.48M |
Total Debt | 0 | 0 | 945.89K | 370.18K | 0 | 34.49K |
Net Debt | -77.15K | -1.74M | -5.07M | -5.87M | -8.41M | -26.91M |
Debt / Equity | - | - | 0.11x | 0.03x | - | 0.00x |
Debt / EBITDA | - | - | 0.09x | 0.10x | - | 0.03x |
Net Debt / EBITDA | -0.02x | -0.21x | -0.51x | -1.52x | -2.38x | -26.52x |
Interest Coverage | - | 96752.53x | 6106.69x | 90.99x | 274.92x | 1334.98x |
Total Equity | 2.76M▲ 0% | 2.23M▼ 19.1% | 8.89M▲ 298.4% | 11.56M▲ 30.0% | 14.15M▲ 22.5% | 67.9M▲ 0% |
Equity Growth % | - | -19.11% | 298.44% | 29.97% | 22.46% | 453.83% |
Book Value per Share | 0.15 | 0.12 | 0.49 | 0.64 | 0.79 | 3.71 |
Total Shareholders' Equity | 2.76M | 2.23M | 8.89M | 11.56M | 14.15M | 67.9M |
Common Stock | 7.77K | 7.77K | 7.77K | 7.77K | 7.77K | 8.88K |
Retained Earnings | 2.76M | 2.23M | 8.89M | 11.56M | 14.15M | 12.91M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -7.67K | -7.67K | 0 | -7.67K | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Global Engine Group Holding Limited Ordinary Shares (GLE) cash flow — operating, investing & free cash flow history
| Metric | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -429.38K | 14.35M | 7.11M | 670.54K | 1.81K | -10.43M |
Operating CF Margin % | -4.29% | 56.06% | 13.01% | 1.5% | 0% | - |
Operating CF Growth % | - | 3442.99% | -50.48% | -90.57% | -99.73% | -919.05% |
Net Income | 3.09M | 6.97M | 8.16M | 2.67M | 2.6M | 649.26K |
Depreciation & Amortization | 8.76K | 8.76K | 514.4K | 728.32K | 679.75K | 649.9K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 0 | 0 | 0 | 277.76K | 99.78K | -10.8M |
Working Capital Changes | -3.53M | 7.37M | -1.57M | -3M | -3.37M | -924.72K |
Change in Receivables | -11.69M | 7.62M | 2.91M | -7.54M | -8.51M | 6.19M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 5.88M | -5.88M | 1.15M | 4.44M | 7.25M | 0 |
Cash from Investing | 0 | 0 | -1.48M | -28.4K | 0 | -17.13M |
Capital Expenditures | 0 | 0 | -1.48M | -28.4K | 0 | -1.33M |
CapEx % of Revenue | - | 0% | 2.72% | 0.06% | - | 2.88% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -6.12M |
Investments | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | -9.68M |
Cash from Financing | 456.48K | -12.69M | -1.36M | -408.07K | 2.16M | 40.06M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 958.91K |
Dividends Paid | 0 | -7.5M | -1.5M | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 456.48K | -5.19M | 142.23K | -408.07K | 2.16M | 32.32M |
Net Change in Cash | 27.11K▲ 0% | 1.67M▲ 6050.7% | 4.27M▲ 155.9% | 234.07K▼ 94.5% | 2.16M▲ 823.3% | -4.44M▲ 0% |
Free Cash Flow | -429.38K▲ 0% | 14.35M▲ 3443.0% | 5.62M▼ 60.8% | 642.14K▼ 88.6% | 1.81K▼ 99.7% | -17.92M▲ 0% |
FCF Margin % | -4.29% | 56.06% | 10.3% | 1.44% | 0% | -38.96% |
FCF Growth % | - | 3442.99% | -60.82% | -88.58% | -99.72% | - |
FCF per Share | -0.02 | 0.80 | 0.31 | 0.04 | 0.00 | -0.98 |
FCF Conversion (FCF/Net Income) | -0.14x | 2.06x | 0.87x | 0.25x | 0.00x | -27.61x |
Interest Paid | 0 | 85 | 1.55K | 5.54K | 1.05K | 1.66K |
Taxes Paid | 0 | 0 | 2.69M | 1.43M | 0 | 0 |
Global Engine Group Holding Limited Ordinary Shares (GLE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | 279.4% | 146.71% | 26.06% | 20.19% | 0.96% |
Return on Invested Capital (ROIC) | 389.17% | 328.96% | 49.58% | 37.4% | 2.06% |
Gross Margin | 39.33% | 25.51% | 16.53% | 14.82% | 13.33% |
Net Margin | 27.23% | 14.94% | 5.96% | 5.25% | 1.41% |
Debt / Equity | - | 0.11x | 0.03x | - | 0.00x |
Interest Coverage | 96752.53x | 6106.69x | 90.99x | 274.92x | 1334.98x |
FCF Conversion | 2.06x | 0.87x | 0.25x | 0.00x | -27.61x |
Revenue Growth | 156.11% | 113.31% | -18.19% | 10.67% | - |
Global Engine Group Holding Limited Ordinary Shares (GLE) stock FAQ — growth, dividends, profitability & financials explained
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).
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.