Global Engine Group Holding Limited Financials
Global Engine Group Holding Limited (GLE) reported $2.9M in revenue for fiscal year 2025, down 53.6% from the prior fiscal year. This page shows its 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).
Outside financing replaced operating cash as the main support for a business with thin gross margins and heavier overhead.
From FY2024 to FY2025, revenue nearly halved while gross margin stayed near15% , so the move from profit to loss came less from product economics than from overhead outrunning a smaller sales base. That operating weakness did not tighten liquidity because an equity-funded balance-sheet reset pushed cash up to$3.2M even with operating cash flow at-$1.2M .
FY2024’s reported profit translated into only
The balance sheet looks much safer in FY2025 than FY2024—debt-to-equity fell to 0.2x and the current ratio rose to 3.4x—but that improvement came alongside an externally financed expansion in assets. In practical terms, the company has more room to operate now, yet the business still needs sales volume and cost control to fund itself without fresh capital.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Engine Group Holding Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Global Engine Group Holding Limited has an operating margin of -30.8%, meaning the company loses $31 on every $100 of revenue. This results in a profitability score of 20/100. 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 1/100.
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 76/100, 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 81/100.
Global Engine Group Holding Limited's operations used $1.2M of cash, and capex of $169K added to the outflow, for a free cash flow shortfall of $1.3M. This results in a cash flow score of 9/100.
Global Engine Group Holding Limited posts a -9.2% return on equity (ROE), meaning it loses $9 for every $100 of shareholders' equity. This results in a returns score of 29/100. This is down from 18.3% the prior year.
Global Engine Group Holding Limited scores 4.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.4M) relative to total liabilities ($1.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Global Engine Group Holding Limited passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Global Engine Group Holding Limited reported a net loss of $744K while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Global Engine Group Holding Limited reported an operating loss of $906K against $235 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
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 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.
Cash & Balance Sheet
Global Engine Group Holding Limited recorded an outflow of $1.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Global Engine Group Holding Limited held $3.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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's ROE was -9.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 27.6 percentage points from the prior year.
Capital Allocation
Global Engine Group Holding Limited invested $169K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GLE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $2.9M-53.6% | $6.3M |
| Cost of Revenue | $2.5M-54.1% | $5.4M |
| Gross Profit | $464K-50.6% | $939K |
| SG&A Expenses | $1.4M+138.7% | $574K |
| Operating Income | -$906K-348.1% | $365K |
| Interest Expense | $235-82.3% | $1K |
| Income Tax | -$100K-362.6% | $38K |
| Net Income | -$744K-323.7% | $332K |
| EPS (Diluted) | -$0.04-290.5% | $0.02 |
Not reported in any period shown, so not listed: R&D Expenses.
GLE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $9.4M+127.0% | $4.1M |
| Current Assets | $4.6M+36.6% | $3.3M |
| Cash & Equivalents | $3.2M+198.4% | $1.1M |
| Accounts Receivable | $1.2M-45.9% | $2.2M |
| Goodwill | $777K | N/A |
| Total Liabilities | $1.3M-42.9% | $2.3M |
| Current Liabilities | $1.3M-42.9% | $2.3M |
| Total Equity | $8.1M+344.9% | $1.8M |
| Retained Earnings | $1.1M-41.6% | $1.8M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
GLE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$1.2M-507677.5% | $231 |
| Capital Expenditures | $169K | N/A |
| Free Cash Flow | -$1.3M | N/A |
| Investing Cash Flow | -$4.8M | N/A |
| Financing Cash Flow | $8.1M+2842.1% | $277K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GLE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 15.8%+1.0pp | 14.8% |
| Operating Margin | -30.8%-36.6pp | 5.8% |
| Net Margin | -25.3%-30.5pp | 5.3% |
| Return on Equity | -9.2%-27.6pp | 18.3% |
| Return on Assets | -7.9%-16.0pp | 8.0% |
| Current Ratio | 3.44+2.0x | 1.43 |
| Debt-to-Equity | 0.16-1.1x | 1.28 |
| FCF Margin | -45.6% | N/A |
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Where Global Engine Group Holding Limited Ranks
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 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 return on equity (ROE)?
Global Engine Group Holding Limited (GLE) has a return on equity of -9.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Global Engine Group Holding Limited's free cash flow?
Global Engine Group Holding Limited (GLE) recorded an outflow of $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) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 Altman Z-Score?
Global Engine Group Holding Limited (GLE) has an Altman Z-Score of 4.36, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $744K while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $906K against $235 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.