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Global Engine Group Holding Limited (GLE)
NASDAQ:GLE
Total Valuation
Global Engine Group Holding Limited has a market cap or net worth of $14.67M. The enterprise value is ―.
Market Cap$14.67M
Enterprise Value―
Share Statistics
Global Engine Group Holding Limited has 18,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Engine Group Holding Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 18.01%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)18.01%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee12.36M
Profits Per Employee648.88K
Employee Count4
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Engine Group Holding Limited is 142.0. Global Engine Group Holding Limited’s PEG ratio is -34.21.
PE Ratio142.0
PS Ratio10.56
PB Ratio36.90
Price to Fair Value36.90
Price to FCF288.58K
Price to Operating Cash Flow-6.60
PEG Ratio-34.21
Income Statement
In the last 12 months, Global Engine Group Holding Limited had revenue of 49.45M and earned 2.60M in profits. Earnings per share was 0.16.
Revenue49.45M
Gross Profit7.33M
Operating Income2.85M
Pretax Income2.89M
Net Income2.60M
EBITDA3.58M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -16.60M and capital expenditures -1.33M, giving a free cash flow of -17.92M billion.
Operating Cash Flow-16.60M
Free Cash Flow-17.92M
Free Cash Flow per Share-0.98
Dividends & Yields
Global Engine Group Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-85.26%
50-Day Moving Average0.76
200-Day Moving Average1.56
Relative Strength Index (RSI)38.05
Average Volume (3m)5.15M
Important Dates
Global Engine Group Holding Limited upcoming earnings date is Nov 1, 2024, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 1, 2024
Ex-Dividend Date―
Financial Position
Global Engine Group Holding Limited as a current ratio of 1.43, with Debt / Equity ratio of 0.05%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-2.35
Interest Coverage Ratio274.92
Taxes
In the past 12 months, Global Engine Group Holding Limited has paid 297.07K in taxes.
Income Tax297.07K
Effective Tax Rate0.10
Enterprise Valuation
Global Engine Group Holding Limited EV to EBITDA ratio is 143.45, with an EV/FCF ratio of 283.94K.
EV to Sales10.39
EV to EBITDA143.45
EV to Free Cash Flow283.94K
EV to Operating Cash Flow283.94K
Balance Sheet
Global Engine Group Holding Limited has $26.91M in cash and marketable securities with $34.49K in debt, giving a net cash position of $26.87M billion.
Cash & Marketable Securities$26.91M
Total Debt$34.49K
Net Cash$26.87M
Net Cash Per Share$1.47
Tangible Book Value Per Share$0.88
Margins
Gross margin is 12.99%, with operating margin of 5.76%, and net profit margin of 5.25%.
Gross Margin12.99%
Operating Margin5.76%
Pretax Margin5.85%
Net Profit Margin5.25%
EBITDA Margin7.25%
EBIT Margin5.87%
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 Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.76%
EPS Growth Forecast-61.21%