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