Is Global Engine Group Holding Limited Ordinary Shares (GLE) a Buy, Sell, or Hold?
NASDAQ : GLE
Global Engine Group Holding Limited Ordinary Shares — Financials
$0.493 USD
$0.11 (27.32%)
- Volume
- 138.62M
- Average Volume
- 7.29M
- Market Capitalization
- $11.31M
- P/E Ratio
- 24.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.82
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
GLE Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| revenue | 49.45M | 44.68M | 54.62M | 25.61M | 10M |
| costOfRevenue | 42.12M | 37.3M | 40.69M | 15.54M | 4.98M |
| grossProfit | 7.33M | 7.39M | 13.93M | 10.07M | 5.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.78M | 3.52M | 3.95M | 1.84M | 1.64M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.78M | 3.52M | 3.95M | 1.84M | 1.64M |
| otherExpenses | 696.84K | 728.32K | 514.4K | 8756 | 8756 |
| operatingExpenses | 4.48M | 4.24M | 4.47M | 1.85M | 1.65M |
| costAndExpenses | 46.6M | 41.54M | 45.15M | 17.38M | 6.63M |
| netInterestIncome | -10367 | -34551 | -1550 | -85 | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 10367 | 34551 | 1550 | 85 | - |
| depreciationAndAmortization | 679.75K | 728.32K | 514.4K | 8756 | 8756 |
| ebitda | 3.58M | 3.9M | 10.02M | 8.23M | 3.43M |
| ebit | 2.9M | 3.17M | 9.51M | 8.22M | 3.43M |
| nonOperatingIncomeExcludingInterest | -52807 | -23403 | -39974 | -24 | -61000 |
| operatingIncome | 2.85M | 3.14M | 9.47M | 8.22M | 3.36M |
| totalOtherIncomeExpensesNet | 42440 | -11148 | 38424 | -61 | 61000 |
| incomeBeforeTax | 2.89M | 3.13M | 9.5M | 8.22M | 3.43M |
| incomeTaxExpense | 297.07K | 467.59K | 1.34M | 1.25M | 338.63K |
| netIncomeFromContinuingOperations | 2.6M | 2.67M | 8.16M | 6.97M | 3.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 2.6M | 2.67M | 8.16M | 6.97M | 3.09M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.6M | 2.67M | 8.16M | 6.97M | 3.09M |
| eps | 0.16 | 0.17 | 0.51 | 0.44 | 0.19 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.41M | 6.25M | 6.01M | 1.74M | 77150 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 8.41M | 6.25M | 6.01M | 1.74M | 77150 |
| netReceivables | 17.13M | 8.72M | 2.22M | 8.99M | 11.72M |
| accountsReceivables | 17.13M | 8.72M | 1.18M | 3.13M | 11.71M |
| otherReceivables | - | - | 1.04M | 5.85M | 3105 |
| inventory | - | - | - | - | - |
| prepaids | 513.96K | 924.68K | 3.75M | 439.02K | 150.6K |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 26.05M | 15.89M | 11.98M | 11.17M | 11.95M |
| propertyPlantEquipmentNet | 677.09K | 1.36M | 2.06M | 6567 | 15323 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 5.59M | 4.23M | 3.2M | - | - |
| totalNonCurrentAssets | 6.26M | 5.58M | 5.26M | 6567 | 15323 |
| otherAssets | - | - | - | - | - |
| totalAssets | 32.32M | 21.47M | 17.24M | 11.18M | 11.96M |
| totalPayables | 16.41M | 5.64M | 1.58M | 2.3M | 7.22M |
| accountPayables | 12.84M | 5.58M | 1.15M | 146.26K | 5.88M |
| otherPayables | 3.57M | 51074 | 432.95K | 2.3M | 1.34M |
| accruedExpenses | 12000 | 12000 | 12000 | 12000 | 24600 |
| shortTermDebt | 42013 | - | 190.73K | 706.2K | - |
| capitalLeaseObligationsCurrent | - | 370.18K | 384.98K | - | - |
| taxPayables | - | - | 242.22K | 1.59M | 338.63K |
| deferredRevenue | 1.74M | 3.89M | 6M | 6.64M | 1.96M |
| otherCurrentLiabilities | -42013 | - | -190.73K | -706.2K | - |
| totalCurrentLiabilities | 18.16M | 9.91M | 7.98M | 8.94M | 9.2M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 370.18K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 370.18K | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 370.18K | 755.17K | - | - |
| totalLiabilities | 18.16M | 9.91M | 8.35M | 8.94M | 9.2M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 7766 | 7766 | 7766 | 7766 | 7766 |
| retainedEarnings | 14.15M | 11.56M | 8.89M | 2.23M | 2.76M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| netIncome | 2.6M | 2.67M | 8.16M | 6.97M | 3.09M |
| depreciationAndAmortization | 679.75K | 728.32K | 514.4K | 8756 | 8756 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -3.37M | -3M | -1.57M | 7.37M | -3.53M |
| accountsReceivables | -8.51M | -7.54M | 2.91M | 7.62M | -11.69M |
| inventory | - | - | - | - | - |
| accountsPayables | 7.25M | 4.44M | 1.15M | -5.88M | 5.88M |
| otherWorkingCapital | -2.11M | 101.17K | -5.63M | 5.63M | 2.29M |
| otherNonCashItems | 99775 | 277.76K | 35442 | 41726 | - |
| netCashProvidedByOperatingActivities | 1810 | 670.54K | 7.11M | 14.35M | -429.38K |
| investmentsInPropertyPlantAndEquipment | - | -28397 | -1.48M | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -28397 | -1.48M | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -1.5M | -7.5M | - |
| commonDividendsPaid | - | - | -1.5M | -7.5M | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 2.16M | -408.07K | 142.23K | -5.19M | 456.48K |
| netCashProvidedByFinancingActivities | 2.16M | -408.07K | -1.36M | -12.69M | 456.48K |
| date | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| revenue | 6.99M | 9.56M | 9.56M | 13.44M | 13.44M | 11.28M |
| costOfRevenue | 6.82M | 8.4M | 8.4M | 11.54M | 11.54M | 9.52M |
| grossProfit | 168.71K | 1.16M | 1.16M | 1.9M | 1.9M | 1.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 945.84K | 945.84K | 481.63K | 481.63K | 988.03K |
| sellingAndMarketingExpenses | - | 786.66K | 786.66K | 204.39K | 204.39K | 314.08K |
| sellingGeneralAndAdministrativeExpenses | 6.35M | 1.73M | 1.73M | 686.02K | 686.02K | 1.3M |
| otherExpenses | - | 163.43K | 163.43K | 164.01K | 164.01K | 87917 |
| operatingExpenses | 6.35M | 1.9M | 1.9M | 850.03K | 850.03K | 1.39M |
| costAndExpenses | 13.17M | 10.3M | 10.3M | 12.39M | 12.39M | 10.91M |
| netInterestIncome | - | -79.23 | 54647 | -406 | 12763 | -919 |
| interestIncome | - | - | 54647 | - | 12763 | - |
| interestExpense | - | 79.23 | - | 406.06 | - | 919.78 |
| depreciationAndAmortization | 1.24M | 104.93K | 104.93K | 81111 | 81111 | 81861 |
| ebitda | -4.94M | -626.2K | -626.2K | 1.14M | 1.14M | 460.61K |
| ebit | -6.18M | -731.13K | -731.13K | 1.05M | 1.05M | 378.75K |
| nonOperatingIncomeExcludingInterest | - | - | - | -2491 | -2491 | -6055 |
| operatingIncome | -6.18M | -731.13K | -731.13K | 1.05M | 1.05M | 372.7K |
| totalOtherIncomeExpensesNet | 330.71K | 73335 | 73335 | 12763 | 12763 | 8457 |
| incomeBeforeTax | -5.85M | -657.79K | -657.79K | 1.07M | 1.07M | 381.15K |
| incomeTaxExpense | -433.68K | -9013 | 35095 | 117.8K | 117.8K | 30732 |
| netIncomeFromContinuingOperations | -5.41M | -648.78K | -692.89K | 947.33K | 947.33K | 350.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - |
| netIncome | -5.41M | -622.7K | -622.7K | 947.33K | 947.33K | 350.42K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -5.41M | -622.7K | -622.7K | 947.33K | 947.33K | 350.42K |
| eps | -0.3 | -0.03 | -0.03 | 0.06 | 0.06 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.01M | 26.91M | 26.91M | 8.41M | 8.41M | 7.01M | 6.25M | 4.33M | 6.01M | 7.96M |
| shortTermInvestments | - | - | 77600 | - | 77600 | - | - | - | - | - |
| cashAndShortTermInvestments | 18.01M | 26.91M | 26.98M | 8.41M | 8.48M | 7.01M | 6.25M | 4.33M | 6.01M | 7.96M |
| netReceivables | 8.51M | 12.98M | 12.88M | 17.13M | 17.13M | 19.09M | 8.72M | 18.66M | 2.22M | 17.81M |
| accountsReceivables | 8.49M | 12.88M | 12.88M | 17.13M | 17.13M | 19.09M | 8.72M | 18.66M | 1.18M | 16.85M |
| otherReceivables | 20508 | 93855 | - | - | - | - | - | - | 1.04M | 958.21K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.95M | 4.83M | 4.75M | 513.96K | 436.36K | 966.77K | 924.68K | 1.35M | 3.75M | 4.13M |
| otherCurrentAssets | - | - | 93855 | - | - | - | - | - | - | 2.02M |
| totalCurrentAssets | 28.47M | 44.71M | 44.71M | 26.05M | 26.05M | 27.06M | 15.89M | 24.33M | 11.98M | 31.92M |
| propertyPlantEquipmentNet | 1.19M | 1.79M | 1.79M | 677.09K | 677.09K | 1M | 1.36M | 1.71M | 2.06M | 1.41M |
| goodwill | 6.1M | 6.1M | 6.1M | - | - | - | - | - | - | - |
| intangibleAssets | 11.35M | 2.22M | 2.22M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.46M | 8.32M | 8.32M | - | - | - | - | - | - | - |
| longTermInvestments | 17.36M | 17.47M | 17.47M | - | - | - | - | - | - | - |
| taxAssets | 1.18M | 82050 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 82050 | 5.59M | 5.59M | 5.27M | 4.23M | 4.4M | 3.2M | - |
| totalNonCurrentAssets | 37.18M | 27.67M | 27.67M | 6.26M | 6.26M | 6.27M | 5.58M | 6.12M | 5.26M | 1.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.66M | 72.38M | 72.38M | 32.32M | 32.32M | 33.33M | 21.47M | 30.44M | 17.24M | 33.33M |
| totalPayables | 5.16M | 146.88K | 80000 | 16.41M | 12.84M | 20.11M | 5.64M | 14.4M | 1.58M | 15.47M |
| accountPayables | - | 80000 | 80000 | 12.84M | 12.84M | 16.92M | 5.58M | 13.82M | 1.15M | 10.95M |
| otherPayables | 5.16M | 66882 | - | 3.57M | - | 3.19M | 51074 | 574.9K | 432.95K | 4.52M |
| accruedExpenses | - | 3.62M | 3.62M | 12000 | 12000 | - | 12000 | - | 12000 | - |
| shortTermDebt | - | 34486 | 34486 | 42013 | 42013 | 39100 | - | - | 190.73K | 3.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 170.36K | 370.18K | 394.71K | 384.98K | - |
| taxPayables | 41767 | 32396 | - | - | - | - | - | 548.89K | 242.22K | 2.82M |
| deferredRevenue | 2.61M | 706.15K | - | 1.74M | - | 782.61K | 3.89M | 4.89M | 6M | 7.13M |
| otherCurrentLiabilities | - | -34486 | 738.55K | -42013 | 5.27M | -39100 | - | - | -190.73K | - |
| totalCurrentLiabilities | 7.77M | 4.47M | 4.47M | 18.16M | 18.16M | 21.07M | 9.91M | 19.68M | 7.98M | 25.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 170.36K | 370.18K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9983 | 11095 | 11095 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9983 | 11095 | 11095 | - | - | - | - | 170.36K | 370.18K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 170.36K | 370.18K | 565.08K | 755.17K | - |
| totalLiabilities | 7.78M | 4.48M | 4.48M | 18.16M | 18.16M | 21.07M | 9.91M | 19.85M | 8.35M | 25.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8885 | 8885 | 8885 | 7766 | 7766 | 7766 | 7766 | 7766 | 7766 | 7766 |
| retainedEarnings | 2.89M | 12.91M | 12.91M | 14.15M | 14.15M | 12.26M | 11.56M | 10.59M | 8.89M | 7.42M |
| additionalPaidInCapital | 54.98M | 54.98M | 54.98M | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -5.41M | -622.7K | -622.7K | 947.33K | 947.33K | 350.42K |
| depreciationAndAmortization | 1.24M | 163.43K | 163.43K | 161.52K | 161.52K | 178.35K |
| deferredIncomeTax | -450.55K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -4.76M | 6478 | 6478 | -468.84K | -468.84K | -3.77M |
| accountsReceivables | -1.39M | 2.17M | 2.17M | 928.21K | 928.21K | -5.19M |
| inventory | - | - | - | - | - | - |
| accountsPayables | -101.28K | - | - | - | - | - |
| otherWorkingCapital | -3.26M | -2.16M | -2.16M | -1.4M | -1.4M | 1.42M |
| otherNonCashItems | 2.21M | -1.45M | -6.94M | -871.63K | -1.55M | 3.47M |
| netCashProvidedByOperatingActivities | -7.17M | -1.9M | -7.39M | -231.61K | -905.53K | 231.84K |
| investmentsInPropertyPlantAndEquipment | -25808 | -662.57K | -662.57K | - | - | - |
| acquisitionsNet | - | -3.06M | -3.06M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 223.85K | -9.9M | - | - | - |
| netCashProvidedByInvestingActivities | -25808 | -3.5M | -13.63M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 7.78M | - | -41090 | - | -133.04K |
| netCommonStockIssuance | - | 7.78M | - | -41090 | - | -133.04K |
| commonStockIssuance | - | 7.78M | - | -41090 | - | -133.04K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -4472 | 30.27M | 451.83K | 1.61M | -1531 |
| netCashProvidedByFinancingActivities | - | 7.77M | 30.27M | 410.74K | 1.61M | -134.57K |