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Global Engine Group Holding Limited (GLE)
NASDAQ:GLE
US Market

Global Engine Group Holding Limited (GLE) Ratios

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Global Engine Group Holding Limited Ratios

GLE's free cash flow for Q2 2025 was HK$0.12. For the 2025 fiscal year, GLE's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.01 1.43 1.43 1.60 1.50
Quick Ratio
10.01 1.43 1.43 1.60 1.50
Cash Ratio
6.02 0.46 0.46 0.63 0.75
Solvency Ratio
-0.23 0.18 0.18 0.34 1.04
Operating Cash Flow Ratio
-3.31 <0.01 <0.01 0.07 0.89
Short-Term Operating Cash Flow Coverage
-428.79 0.04 0.00 0.00 0.00
Net Current Asset Value
HK$ 40.23MHK$ 7.89MHK$ 7.89MHK$ 5.98MHK$ 3.63M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.02 0.04
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.03 0.08
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.03 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 2.28 0.29 1.86 1.94
Debt Service Coverage Ratio
-36.99 62.73 316.93 99.21 5.60K
Interest Coverage Ratio
-18.46K 274.92 274.92 90.99 6.11K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.03 0.05
Net Debt to EBITDA
21.46 -2.35 -2.35 -1.51 -0.52
Profitability Margins
Gross Profit Margin
12.18%14.82%14.82%16.53%25.51%
EBIT Margin
-7.64%5.87%5.87%7.09%17.40%
EBITDA Margin
-6.55%7.25%7.25%8.72%18.34%
Operating Profit Margin
-7.64%5.76%5.76%7.04%17.33%
Pretax Profit Margin
-6.88%5.85%5.85%7.01%17.40%
Net Profit Margin
-6.51%5.25%5.25%5.96%14.94%
Continuous Operations Profit Margin
-7.01%5.25%5.25%5.96%14.94%
Net Income Per EBT
94.66%89.73%89.73%85.07%85.88%
EBT Per EBIT
89.97%101.49%101.49%99.65%100.41%
Return on Assets (ROA)
-1.72%8.03%62.69%12.41%47.34%
Return on Equity (ROE)
-1.83%18.34%18.34%23.06%91.77%
Return on Capital Employed (ROCE)
-2.15%20.14%-20.33%27.20%102.18%
Return on Invested Capital (ROIC)
-2.15%18.01%18.07%22.42%84.24%
Return on Tangible Assets
-1.94%8.03%62.69%12.41%47.34%
Earnings Yield
-2.61%0.50%0.50%0.51%1.56%
Efficiency Ratios
Receivables Turnover
1.47 2.89 2.89 5.13 24.65
Payables Turnover
209.99 3.28 3.28 6.68 35.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.67 73.03 73.03 32.93 26.56
Asset Turnover
0.26 1.53 11.94 2.08 3.17
Working Capital Turnover Ratio
0.48 7.13 7.13 8.96 17.54
Cash Conversion Cycle
245.87 15.19 15.19 16.54 4.51
Days of Sales Outstanding
247.61 126.44 126.44 71.20 14.81
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.74 111.25 111.25 54.66 10.30
Operating Cycle
247.61 126.44 126.44 71.20 14.81
Cash Flow Ratios
Operating Cash Flow Per Share
-0.81 <0.01 <0.01 0.04 0.44
Free Cash Flow Per Share
-0.88 <0.01 <0.01 0.04 0.35
CapEx Per Share
0.07 0.00 <0.01 <0.01 0.09
Free Cash Flow to Operating Cash Flow
1.09 1.00 1.00 0.96 0.79
Dividend Paid and CapEx Coverage Ratio
-11.16 0.00 1.22K 185.18 2.38
Capital Expenditure Coverage Ratio
-11.16 0.00 1.22K 185.18 4.79
Operating Cash Flow Coverage Ratio
-428.79 0.00 0.00 1.81 9.41
Operating Cash Flow to Sales Ratio
-0.77 <0.01 <0.01 0.02 0.13
Free Cash Flow Yield
-26.89%<0.01%<0.01%0.12%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.77 201.25 201.25 196.64 64.29
Price-to-Sales (P/S) Ratio
2.84 10.56 10.56 11.73 9.61
Price-to-Book (P/B) Ratio
0.64 36.90 36.90 45.34 59.00
Price-to-Free Cash Flow (P/FCF) Ratio
-3.37 288.58K 288.58K 816.14 93.29
Price-to-Operating Cash Flow Ratio
-2.93 288.58K 288.58K 781.57 73.82
Price-to-Earnings Growth (PEG) Ratio
0.64 -34.21 -34.21 -2.95 4.04
Price-to-Fair Value
0.64 36.90 36.90 45.34 59.00
Enterprise Value Multiple
-21.89 143.45 143.45 133.02 51.84
Enterprise Value
33.06M 513.93M 513.93M 518.20M 519.45M
EV to EBITDA
-26.40 143.45 143.45 133.02 51.84
EV to Sales
1.73 10.39 10.39 11.60 9.51
EV to Free Cash Flow
-2.05 283.94K 283.94K 806.99 92.36
EV to Operating Cash Flow
-2.24 283.94K 283.94K 772.81 73.08
Tangible Book Value Per Share
3.26 0.88 -0.88 0.72 0.56
Shareholders’ Equity Per Share
3.71 0.88 0.88 0.72 0.56
Tax and Other Ratios
Effective Tax Rate
-0.02 0.10 0.10 0.15 0.14
Revenue Per Share
1.05 3.09 3.09 2.79 3.41
Net Income Per Share
-0.07 0.16 0.16 0.17 0.51
Tax Burden
0.95 0.90 0.90 0.85 0.86
Interest Burden
0.90 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.08 0.08 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
11.87 <0.01 <0.01 0.25 0.87
Currency in HKD