Global Engine Group Holding Limited Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Global Engine Group Holding Limited has an operating margin of -30.8%, meaning the company retains $-31 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 5.8% the prior year.
Global Engine Group Holding Limited's revenue declined 53.6% year-over-year, from $6.3M to $2.9M. This contraction results in a growth score of 0/100.
Global Engine Group Holding Limited carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.44, Global Engine Group Holding Limited holds $3.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Global Engine Group Holding Limited generated -$1.2M in operating cash flow, capex of $169K consumed most of it, leaving -$1.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Global Engine Group Holding Limited passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Global Engine Group Holding Limited generates $1.58 in operating cash flow (-$1.2M OCF vs -$744K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Global Engine Group Holding Limited earns $-3853.4 in operating income for every $1 of interest expense (-$906K vs $235). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Global Engine Group Holding Limited (GLE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Global Engine Group Holding Limited generated $2.9M in revenue in fiscal year 2025. This represents a decrease of 53.6% from the prior year.
Global Engine Group Holding Limited's EBITDA was -$838K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 306.0% from the prior year.
Global Engine Group Holding Limited generated -$1.3M in free cash flow in fiscal year 2025, representing cash available after capex.
Global Engine Group Holding Limited reported -$744K in net income in fiscal year 2025. This represents a decrease of 323.7% from the prior year.
Global Engine Group Holding Limited earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 290.5% from the prior year.
Global Engine Group Holding Limited held $3.2M in cash against $0 in long-term debt as of fiscal year 2025.
Global Engine Group Holding Limited had 16M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Global Engine Group Holding Limited's gross margin was 15.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.
Global Engine Group Holding Limited's operating margin was -30.8% in fiscal year 2025, reflecting core business profitability. This is down 36.6 percentage points from the prior year.
Global Engine Group Holding Limited's net profit margin was -25.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 30.5 percentage points from the prior year.
Global Engine Group Holding Limited invested $169K in capex in fiscal year 2025, funding long-term assets and infrastructure.
GLE Income Statement
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
GLE Balance Sheet
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Total Assets | $9.4M+0.8% | $9.3M |
| Current Assets | $4.6M-20.8% | $5.8M |
| Cash & Equivalents | $3.2M-7.3% | $3.5M |
| Inventory | N/A | N/A |
| Accounts Receivable | $1.2M-28.4% | $1.7M |
| Goodwill | $777K-1.0% | $785K |
| Total Liabilities | $1.3M+130.4% | $577K |
| Current Liabilities | $1.3M+130.7% | $575K |
| Long-Term Debt | N/A | N/A |
| Total Equity | $8.1M-7.7% | $8.7M |
| Retained Earnings | $1.1M-36.3% | $1.7M |
GLE Cash Flow Statement
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
GLE Financial Ratios
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 3.44-6.6 | 10.01 |
| Debt-to-Equity | 0.16+0.1 | 0.07 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Global Engine Group Holding Limited's annual revenue?
Global Engine Group Holding Limited (GLE) reported $2.9M in total revenue for fiscal year 2025. This represents a -53.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Global Engine Group Holding Limited's revenue growing?
Global Engine Group Holding Limited (GLE) revenue declined by 53.6% year-over-year, from $6.3M to $2.9M in fiscal year 2025.
Is Global Engine Group Holding Limited profitable?
No, Global Engine Group Holding Limited (GLE) reported a net income of -$744K in fiscal year 2025, with a net profit margin of -25.3%.
What is Global Engine Group Holding Limited's earnings per share (EPS)?
Global Engine Group Holding Limited (GLE) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a -290.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Global Engine Group Holding Limited's EBITDA?
Global Engine Group Holding Limited (GLE) had EBITDA of -$838K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Global Engine Group Holding Limited's gross margin?
Global Engine Group Holding Limited (GLE) had a gross margin of 15.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Global Engine Group Holding Limited's operating margin?
Global Engine Group Holding Limited (GLE) had an operating margin of -30.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Global Engine Group Holding Limited's net profit margin?
Global Engine Group Holding Limited (GLE) had a net profit margin of -25.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Global Engine Group Holding Limited's free cash flow?
Global Engine Group Holding Limited (GLE) generated -$1.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Global Engine Group Holding Limited's operating cash flow?
Global Engine Group Holding Limited (GLE) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Global Engine Group Holding Limited's total assets?
Global Engine Group Holding Limited (GLE) had $9.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Global Engine Group Holding Limited's capital expenditures?
Global Engine Group Holding Limited (GLE) invested $169K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Global Engine Group Holding Limited have outstanding?
Global Engine Group Holding Limited (GLE) had 16M shares outstanding as of fiscal year 2025.
What is Global Engine Group Holding Limited's current ratio?
Global Engine Group Holding Limited (GLE) had a current ratio of 3.44 as of fiscal year 2025, which is generally considered healthy.
What is Global Engine Group Holding Limited's debt-to-equity ratio?
Global Engine Group Holding Limited (GLE) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Global Engine Group Holding Limited's return on assets (ROA)?
Global Engine Group Holding Limited (GLE) had a return on assets of -7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Global Engine Group Holding Limited's cash runway?
Based on fiscal year 2025 data, Global Engine Group Holding Limited (GLE) had $3.2M in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 33 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Global Engine Group Holding Limited's Piotroski F-Score?
Global Engine Group Holding Limited (GLE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Global Engine Group Holding Limited's earnings high quality?
Global Engine Group Holding Limited (GLE) has an earnings quality ratio of 1.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Global Engine Group Holding Limited cover its interest payments?
Global Engine Group Holding Limited (GLE) has an interest coverage ratio of -3853.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Global Engine Group Holding Limited?
Global Engine Group Holding Limited (GLE) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.