Global Engine Group Holding Limited (GLE) AI Stock Analysis

• Market Cap: $17.92M
• Dividend Yield: N/A
• Average Volume (3M): 1.50M
• Price to Earnings (P/E): 167.6
• Beta (1Y): 1.22
• Revenue Growth: 26.76%
• EPS Growth: -61.21%
• Country: US
• Employees: 4
• Sector: Technology
• Sector Strength: 81
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 18,300,000
• 10 Day Avg. Volume: 349,046
• 30 Day Avg. Volume: 1,501,531
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• 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.

Global Engine Group Holding Limited Business Overview & Revenue Model

Company Description

Global Engine Group Holding Limited provides integrated solutions in the information communication technologies (ICT), system integration, and other technical consultation service areas in Hong Kong. The company offers ICT solution services, including cloud platform deployment, IT system design, configuration, maintenance, and data center colocation and cloud services; technical services, such as technical development, support, and outsourcing services for data center and cloud computing infrastructure, mobility and fixed network communications, and Internet-of-things (IoT) projects; and project management services. It serves telecom operators; data center and cloud computing services providers; and IoT solutions providers, resellers, and users. The company was incorporated in 2021 and is based in Kwun Tong, Hong Kong.

How the Company Makes Money

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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.

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.

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 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	4.14M	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	755.17K	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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DTST	63 Neutral	$32.39M	180.23	-1.42%	―	0.53%	-233.01%
USIO	61 Neutral	$37.36M	13.45	16.71%	―	4.44%	―
Sector *	61 Neutral	$35.56B	9.00	-10.49%	1.86%	8.45%	-8.32%
WYY	55 Neutral	$49.18M	―	-15.98%	―	16.25%	41.38%
GLE	54 Neutral	$17.92M	167.56	1.60%	―	26.76%	-61.21%
BTCM	45 Neutral	$41.64M	―	-114.24%	―	―	―
CYCU	45 Neutral	$9.27M	33.15	-208.80%	―	―	-133.65%