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STOCKS

Global Engine Group Holding Limited (GLE)

NASDAQ:GLE

GLE

Global Engine Group Holding Limited

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Global Engine Group Holding Limited (GLE) Ratios

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Global Engine Group Holding Limited Ratios

See a summary of GLE’s cash flow.

Ratios	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	1.60	1.50	1.25	1.30
Quick Ratio	―	1.60	1.50	1.25	1.30
Cash Ratio	―	0.63	0.75	0.20	<0.01
Solvency Ratio	―	0.34	1.04	0.78	0.34
Operating Cash Flow Ratio	―	0.07	0.89	1.60	-0.05
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 5.98M	HK$ 3.63M	HK$ 2.23M	HK$ 2.74M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.04	0.00	0.00
Debt-to-Equity Ratio	―	0.03	0.08	0.00	0.00
Debt-to-Capital Ratio	―	0.03	0.08	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.86	1.94	5.01	4.34
Debt Service Coverage Ratio	―	99.21	5.60K	82.14K	0.00
Interest Coverage Ratio	―	90.99	6.11K	96.75K	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.03	0.05	<0.01	0.00
Net Debt to EBITDA	―	-1.51	-0.52	-0.21	-0.02
Profitability Margins
Gross Profit Margin	―	16.53%	25.51%	39.33%	50.19%
EBIT Margin	―	7.09%	17.40%	32.12%	34.26%
EBITDA Margin	―	8.72%	18.34%	32.15%	34.35%
Operating Profit Margin	―	7.04%	17.33%	32.12%	33.65%
Pretax Profit Margin	―	7.01%	17.40%	32.12%	34.26%
Net Profit Margin	―	5.96%	14.94%	27.23%	30.88%
Continuous Operations Profit Margin	―	5.96%	14.94%	27.23%	30.88%
Net Income Per EBT	―	85.07%	85.88%	84.79%	90.11%
EBT Per EBIT	―	99.65%	100.41%	100.00%	101.81%
Return on Assets (ROA)	―	12.41%	47.34%	62.39%	25.80%
Return on Equity (ROE)	―	23.06%	91.77%	312.39%	111.88%
Return on Capital Employed (ROCE)	―	27.20%	102.18%	368.44%	121.94%
Return on Invested Capital (ROIC)	―	22.42%	84.24%	312.39%	109.89%
Return on Tangible Assets	―	12.41%	47.34%	62.39%	25.80%
Earnings Yield	―	0.51%	1.56%	1.34%	0.60%
Efficiency Ratios
Receivables Turnover	―	5.13	24.65	2.85	0.85
Payables Turnover	―	6.68	35.45	0.00	0.85
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	32.93	26.56	3.90K	652.47
Asset Turnover	―	2.08	3.17	2.29	0.84
Working Capital Turnover Ratio	―	8.96	17.54	10.31	0.00
Cash Conversion Cycle	―	16.54	4.51	128.09	-3.06
Days of Sales Outstanding	―	71.20	14.81	128.09	427.89
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	54.66	10.30	0.00	430.95
Operating Cycle	―	71.20	14.81	128.09	427.89
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.44	0.90	-0.03
Free Cash Flow Per Share	―	0.04	0.35	0.90	-0.03
CapEx Per Share	―	<0.01	0.09	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	0.96	0.79	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	185.18	2.38	1.91	0.00
Capital Expenditure Coverage Ratio	―	185.18	4.79	3.35M	0.00
Operating Cash Flow Coverage Ratio	―	1.81	9.41	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.02	0.13	0.56	-0.04
Free Cash Flow Yield	―	0.12%	1.07%	2.76%	-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	196.64	64.29	74.48	167.91
Price-to-Sales (P/S) Ratio	―	11.73	9.61	20.28	51.85
Price-to-Book (P/B) Ratio	―	45.34	59.00	232.66	187.86
Price-to-Free Cash Flow (P/FCF) Ratio	―	816.14	93.29	36.18	-1.21K
Price-to-Operating Cash Flow Ratio	―	781.57	73.82	36.18	-1.21K
Price-to-Earnings Growth (PEG) Ratio	―	-2.95	4.04	0.57	0.00
Price-to-Fair Value	―	45.34	59.00	232.66	187.86
Enterprise Value Multiple	―	133.02	51.84	62.87	150.91
Enterprise Value	―	518.20M	519.45M	517.57M	518.27M
EV to EBITDA	―	133.02	51.84	62.87	150.91
EV to Sales	―	11.60	9.51	20.21	51.84
EV to Free Cash Flow	―	806.99	92.36	36.06	-1.21K
EV to Operating Cash Flow	―	772.81	73.08	36.06	-1.21K
Tangible Book Value Per Share	―	0.72	0.56	0.14	0.17
Shareholders’ Equity Per Share	―	0.72	0.56	0.14	0.17
Tax and Other Ratios
Effective Tax Rate	―	0.15	0.14	0.15	0.10
Revenue Per Share	―	2.79	3.41	1.60	0.62
Net Income Per Share	―	0.17	0.51	0.44	0.19
Tax Burden	―	0.85	0.86	0.85	0.90
Interest Burden	―	0.99	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.07	0.07	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.25	0.87	2.06	-0.14

Currency in HKD

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