Global Engine Group Holding Limited GLE
0.49
(0.01)
(2.00%)
as of 25 Sep
- Market cap
- $9.0M
- P/E
- —
Follow GLE
| Jun '22 | Dec '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 1.13 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
Quick Ratio |
1.51 | 1.51 | 1.51 | 1.41 | 3.32 |
Current Ratio |
1.60 | 1.60 | 1.60 | 1.43 | 3.44 |
Net Debt/EBITDA |
(1.99) | (1.99) | (1.80) | (2.65) | 4.25 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 2.08 | 2.08 | 1.84 | 0.43 |
Operating CF/Net income |
0.00 | 0.00 | 0.25 | 0.00 | 1.58 |
Capex/Depreciation |
— | — | (0.09) | 0.00 | (12.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 23.06% | 23.06% | 20.22% | (15.06%) | |
| 0.00% | 12.41% | 12.41% | 9.67% | (10.99%) | |
ROIC |
36.98% | 36.98% | 36.98% | 30.99% | (11.66%) |
Return on Tangible Assets |
38.19% | 38.19% | 38.19% | 30.30% | (21.75%) |
Average Days of Receivables |
71.20 | 71.20 | 71.20 | 126.44 | 147.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.50% | 9.50% | 9.50% | 9.06% | 46.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.36 | 0.40 | 0.17 |
Operating CF per Share |
— | — | 0.01 | 0.00 | (0.07) |
Capex per Share |
— | — | 0.00 | 0.00 | (0.10) |
Free Cash Flow per Share |
— | — | 0.01 | 0.00 | (0.17) |
Cash per Share |
0.00 | 0.00 | 0.05 | 0.07 | 0.18 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.09 | 0.11 | 0.45 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.09 | 0.11 | 0.45 |
Free Cash Flow |
— | — | 0.08 | 0.00 | (2.99) |
Working Capital |
0.76 | 0.76 | 0.76 | 1.01 | 3.23 |
Capital Expenditures |
— | — | 0.00 | — | (1.82) |
Net Current Asset Value |
0.76 | 0.76 | 0.76 | 1.01 | 3.23 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Net Profit Margin |
5.96% | 5.96% | 5.96% | 5.25% | (25.29%) |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.33 | 0.48 | 0.80 |
Cash ROIC |
(5.63%) | (5.63%) | (1.87%) | (2.99%) | (12.06%) |
Accounts Receivable Turnover |
0.00 | 5.13 | 5.13 | 3.83 | 1.74 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 4.58 | 2.99 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 54.66 | 111.25 | 1.90 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 1.11 | 1.11 | 1.65 | 1.69 |
Average Payables |
— | — | — | 1.18 | 0.83 |
Average Assets |
— | 2.74 | 2.74 | 3.44 | 6.77 |
Average Common Equity |
— | 1.48 | 1.48 | 1.64 | 4.94 |
Columns are period end dates