Global Engine Group Holding Ltd GLE
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.04
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $2.9M | $6.3M | — | — |
| Cost of revenue | $2.5M | $5.4M | — | — |
| Gross profit | $463.9K | $938.8K | — | — |
| SG&A | $1.4M | $573.8K | — | — |
| Total operating expenses | $1.4M | $573.8K | — | — |
| Operating income | -$905.5K | $365.0K | — | — |
| Interest expense | $235 | $1.3K | — | — |
| Pre-tax income | -$843.6K | $370.4K | — | — |
| Income tax | $99.9K | $38.0K | — | — |
| Net income | -$743.7K | $332.4K | — | — |
| EPS, basic | -0.04 | 0.02 | — | — |
| EPS, diluted | -0.04 | 0.02 | — | — |
| Shares, diluted (wtd. avg.) | $17.8M | $16.0M | $16.0M | $16.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $3.2M | $1.1M | $799.8K | — |
| Receivables | $1.2M | $2.2M | — | — |
| Total current assets | $4.6M | $3.3M | — | — |
| Property, plant and equipment | $187.5K | $86.7K | — | — |
| Goodwill | $777.3K | — | — | — |
| Other intangibles | $1.6M | — | — | — |
| Total assets | $9.4M | $4.1M | — | — |
| Accounts payable | — | $1.6M | — | — |
| Total current liabilities | $1.3M | $2.3M | — | — |
| Total liabilities | $1.3M | $2.3M | — | — |
| Retained earnings | $1.1M | $1.8M | — | — |
| Total equity | $8.1M | $1.8M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.2M | $231 | — | — |
| Depreciation and amortisation | $67.5K | $41.7K | — | — |
| Capital expenditure | $168.8K | — | — | — |
| Investing cash flow | -$4.8M | — | — | — |
| Financing cash flow | $8.1M | $276.6K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-100480.
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