Education
About Us
Working with TipRanks
Follow Us
Global Engine Group Holding Limited (GLE)
NASDAQ:GLE
Top Page
Global Engine Group Holding Limited
(NASDAQ:GLE)
Select Model
Select Model
Rating:54Neutral
Price Target:―
Global Engine Group Holding Limited faces significant headwinds, with strong financial fundamentals overshadowed by declining cash flows and negative market sentiment post-earnings. The technical indicators suggest bearish momentum, while the lack of valuation metrics and negative market reaction to earnings contribute to a cautious outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Financial Stability
A strong equity position with low financial leverage reduces risk and provides a solid foundation for future investments and growth.
Profit Margins
Stable profit margins reflect effective cost management and pricing strategies, contributing to sustainable profitability over time.
Negative Factors
Cash Flow Challenges
Declining cash flows can strain liquidity, limiting the company's ability to invest in growth opportunities and meet financial obligations.
Operational Efficiency
Decreasing margins suggest rising operational costs or inefficiencies, which could impact long-term profitability if not addressed.
Earnings Volatility
Significant stock drop post-earnings reflects market concerns about earnings stability, potentially affecting investor confidence and valuation.
Global Engine Group Holding Limited (GLE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.40M
Dividend YieldN/A
Average Volume (3M)5.15M
Price to Earnings (P/E)―
Beta (1Y)1.91
Revenue Growth-53.14%
EPS Growth-325.97%
CountryUS
Employees4
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,660,000
10 Day Avg. Volume153,748
30 Day Avg. Volume5,145,952
Financial Highlights & Ratios
PEG Ratio-34.21
Price to Book (P/B)36.90
Price to Sales (P/S)10.56
P/FCF Ratio288.58K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Global Engine Group Holding Limited Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Global Engine Group Holding Limited Financial Statement Overview
Summary
Global Engine Group Holding Limited shows strong revenue growth and solid equity positioning, but faces challenges in operational efficiency and cash flow generation.Income Statement
Global Engine Group Holding Limited exhibits a healthy growth in revenue, increasing by approximately 10.7% year-over-year. The gross profit margin is stable at around 14.9%, and the company maintains a solid net profit margin of 5.2%. However, there is a slight decline in EBIT and EBITDA margins compared to the previous year, indicating a potential increase in operational costs or reduced operational efficiency.75
Positive
Balance Sheet
The company has a strong equity position, with an equity ratio of 43.8%, indicating financial stability. The absence of total debt suggests low financial leverage, reducing risk. However, the return on equity (ROE) stands at a modest 18.3%, suggesting room for improved profitability from shareholder investments.70
Positive
Cash Flow
The cash flow analysis reveals a significant decline in operating cash flow and free cash flow compared to the previous year, suggesting potential liquidity challenges. The operating cash flow to net income ratio is exceedingly low, indicating inefficiencies in converting income into cash flow.60
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.45M | 44.68M | 54.62M | 25.61M | 10.00M |
| Gross Profit | 7.33M | 7.39M | 13.93M | 10.07M | 5.02M |
| EBITDA | 3.58M | 3.90M | 10.02M | 8.23M | 3.43M |
| Net Income | 2.60M | 2.67M | 8.16M | 6.97M | 3.09M |
Balance Sheet | |||||
| Total Assets | 32.32M | 21.47M | 17.24M | 11.18M | 11.96M |
| Cash, Cash Equivalents and Short-Term Investments | 8.41M | 6.25M | 6.01M | 1.74M | 77.15K |
| Total Debt | 0.00 | 370.18K | 945.89K | 0.00 | 0.00 |
| Total Liabilities | 18.16M | 9.91M | 8.35M | 8.94M | 9.20M |
| Stockholders Equity | 14.15M | 11.56M | 8.89M | 2.23M | 2.76M |
Cash Flow | |||||
| Free Cash Flow | 1.81K | 642.14K | 5.62M | 14.35M | -429.38K |
| Operating Cash Flow | 1.81K | 670.54K | 7.11M | 14.35M | -429.38K |
| Investing Cash Flow | 0.00 | -28.40K | -1.48M | 0.00 | 0.00 |
| Financing Cash Flow | 2.16M | -408.07K | -1.36M | -12.69M | 456.48K |
Global Engine Group Holding Limited Risk Analysis
Global Engine Group Holding Limited disclosed 70 risk factors in its most recent earnings report. Global Engine Group Holding Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Global Engine Group Holding Limited Peers Comparison
UnderperformOutperform
Sector (61)
GLE
Global Engine Group Holding Limited
0.46
-2.62
-85.10%
SAIH
SAIHEAT Limited
7.00
-7.20
-50.70%
CYCU
Cycurion
3.25
-325.55
-99.01%
ARBB
ARB IOT Group Limited
5.94
-2.31
-28.00%
JDZG
JIADE LIMITED
1.46
-3.94
-72.96%
MASK
3 E Network Technology Group Ltd. Class A
0.37
-2.46
-86.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.