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About

Global Engine Group Holding Limited provides integrated solutions in the information communication technologies (ICT), system integration, and other technical consultation service areas primarily in Hong Kong. The company offers ICT solution services, including cloud platform deployment, IT consultation services, IT system design, configuration, maintenance, and data center colocation and cloud services; technical services, such as technical development, support, and outsourcing services for data center and cloud computing infrastructure, mobility and fixed network communications, and Internet-of-things (IoT) projects; and project management services. It serves telecom operators; data center and cloud computing services providers; and IoT solutions providers, resellers, and users. Global Engine Group Holding Limited was incorporated in 2021 and is based in Kwun Tong, Hong Kong.

Fundamentals
Scroll to Statements
Sector Technology Industry Information Technology S Market Cap 10.25M
Enterprise Value -17.42M Income -5.84M Sales 23.08M
Book/sh 0.44 Cash/sh 1.38 Dividend Yield
Payout 0.00% Employees 5 IPO
P/E Forward P/E PEG
P/S 0.44 P/B 1.01 P/C
EV/EBITDA 2.94 EV/Sales -0.76 Quick Ratio 3.32
Current Ratio 3.44 Debt/Eq 0.00 LT Debt/Eq
EPS (ttm) -0.04 EPS next Y EPS Growth
Revenue Growth -85.30% Earnings ROA -8.38%
ROE -15.07% ROIC Gross Margin 15.78%
Oper. Margin -142.86% Profit Margin -25.30% Shs Outstand 13.66M
Shs Float 4.30M Short Float 0.81% Short Ratio 0.32
Short Interest 52W High 3.89 52W Low 0.25
Beta Avg Volume 211.32K Volume 39.52K
Target Price Recom None Prev Close $0.43
Price $0.45 Change 3.91%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.44
Latest analyst target
3. DCF / Fair value
$-23.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.44
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems-1.76K-396.940.000.00
TaxRateForCalcs0.120.100.150.14
NormalizedEBITDA3.60M3.90M10.02M8.23M
TotalUnusualItems-17.09K
TotalUnusualItemsExcludingGoodwill-17.09K
NetIncomeFromContinuingOperationNetMinorityInterest2.60M2.67M8.16M6.97M
ReconciledDepreciation679.75K728.32K514.40K8.76K
ReconciledCostOfRevenue42.12M37.30M40.69M15.54M
EBITDA3.58M3.90M10.02M8.23M
EBIT2.90M3.17M9.51M8.22M
NetInterestIncome-10.37K-34.55K-1.55K-85.00
InterestExpense10.37K34.55K1.55K85.00
NormalizedIncome2.61M2.67M8.16M6.97M
NetIncomeFromContinuingAndDiscontinuedOperation2.60M2.67M8.16M6.97M
TotalExpenses46.58M41.54M45.15M17.38M
RentExpenseSupplemental325.65K330.00K
TotalOperatingIncomeAsReported2.85M3.14M9.47M8.22M
DilutedAverageShares18.00M18.00M18.00M18.00M
BasicAverageShares18.00M16.00M16.00M16.00M
DilutedEPS0.140.150.510.44
BasicEPS0.140.170.510.44
DilutedNIAvailtoComStockholders2.60M2.67M8.16M6.97M
NetIncomeCommonStockholders2.60M2.67M8.16M6.97M
NetIncome2.60M2.67M8.16M6.97M
NetIncomeIncludingNoncontrollingInterests2.60M2.67M8.16M6.97M
NetIncomeContinuousOperations2.60M2.67M8.16M6.97M
TaxProvision297.07K467.59K1.34M1.25M
PretaxIncome2.89M3.13M9.50M8.22M
OtherIncomeExpense35.72K20.74K39.97K24.00
OtherNonOperatingIncomeExpenses52.81K23.40K39.97K24.00
GainOnSaleOfSecurity-17.09K
NetNonOperatingInterestIncomeExpense-10.37K-34.55K-1.55K-85.00
InterestExpenseNonOperating10.37K34.55K1.55K85.00
OperatingIncome2.87M3.15M9.47M8.22M
OperatingExpense4.46M4.24M4.47M1.85M
DepreciationAmortizationDepletionIncomeStatement679.75K728.32K514.40K8.76K
DepreciationAndAmortizationInIncomeStatement679.75K728.32K514.40K8.76K
DepreciationIncomeStatement679.75K728.32K514.40K8.76K
SellingGeneralAndAdministration3.68M3.51M3.95M1.84M
GeneralAndAdministrativeExpense3.68M3.51M3.95M1.84M
OtherGandA2.64M2.73M3.18M1.04M
InsuranceAndClaims55.22K38.94K16.64K0.00
RentAndLandingFees325.65K330.00K
SalariesAndWages991.11K740.33K752.70K469.73K
GrossProfit7.33M7.39M13.93M10.07M
CostOfRevenue42.12M37.30M40.69M15.54M
TotalRevenue49.45M44.68M54.62M25.61M
OperatingRevenue49.45M44.68M54.62M25.61M
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber18.00M18.00M18.00M18.00M
ShareIssued18.00M18.00M18.00M18.00M
TotalDebt0.00370.18K755.17K0.00
TangibleBookValue14.15M11.56M8.89M2.23M
InvestedCapital14.15M11.56M8.89M2.23M
WorkingCapital7.89M5.98M4.00M2.23M
NetTangibleAssets14.15M11.56M8.89M2.23M
CapitalLeaseObligations0.00370.18K755.17K0.00
CommonStockEquity14.15M11.56M8.89M2.23M
TotalCapitalization14.15M11.56M8.89M2.23M
TotalEquityGrossMinorityInterest14.15M11.56M8.89M2.23M
StockholdersEquity14.15M11.56M8.89M2.23M
OtherEquityInterest-7.67K-7.67K-7.67K-7.67K
RetainedEarnings14.15M11.56M8.89M2.23M
CapitalStock7.77K7.77K7.77K7.77K
CommonStock7.77K7.77K7.77K7.77K
TotalLiabilitiesNetMinorityInterest18.16M9.91M8.35M8.94M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00370.18K0.00
LongTermDebtAndCapitalLeaseObligation0.00370.18K0.00
LongTermCapitalLeaseObligation0.00370.18K0.00
CurrentLiabilities18.16M9.91M7.98M8.94M
CurrentDeferredLiabilities1.74M3.89M6.00M6.64M
CurrentDeferredRevenue1.74M3.89M6.00M6.64M
CurrentDebtAndCapitalLeaseObligation370.18K384.99K
CurrentCapitalLeaseObligation0.00370.18K384.99K0.00
PayablesAndAccruedExpenses16.42M5.65M1.59M2.31M
CurrentAccruedExpenses12.00K12.00K12.00K12.00K
Payables16.41M5.64M1.58M2.30M
OtherPayable3.53M
DuetoRelatedPartiesCurrent42.01K51.07K190.73K706.20K
TotalTaxPayable0.00242.22K1.59M
IncomeTaxPayable0.00242.22K1.59M
AccountsPayable12.84M5.58M1.15M0.00
TotalAssets32.32M21.47M17.24M11.18M
TotalNonCurrentAssets6.26M5.58M5.26M6.57K
NonCurrentDeferredAssets5.59M4.23M3.20M0.00
NetPPE677.09K1.36M2.06M6.57K
AccumulatedDepreciation-865.50K-539.55K-239.35K-59.96K
GrossPPE1.54M1.90M2.30M66.53K
Leases36.00K36.00K36.00K0.00
OtherProperties353.81K755.87K
MachineryFurnitureEquipment1.51M1.51M1.50M66.53K
Properties0.000.000.000.00
CurrentAssets26.05M15.89M11.98M11.17M
PrepaidAssets513.96K924.68K3.75M439.02K
Receivables17.13M8.72M2.22M8.99M
ReceivablesAdjustmentsAllowances0.000.000.00
OtherReceivables8.00K958.21K
DuefromRelatedPartiesCurrent0.001.03M4.89M
AccountsReceivable17.13M8.72M1.18M3.13M
AllowanceForDoubtfulAccountsReceivable-99.78K0.000.000.00
GrossAccountsReceivable17.23M8.72M1.18M3.13M
CashCashEquivalentsAndShortTermInvestments8.41M6.25M6.01M1.74M
CashAndCashEquivalents8.41M6.25M6.01M1.74M
CashFinancial8.41M6.25M6.01M1.74M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow1.81K642.14K5.62M14.35M
CapitalExpenditure-28.40K-1.48M
InterestPaidSupplementalData1.05K5.54K1.55K85.00
IncomeTaxPaidSupplementalData0.001.43M2.69M0.00
EndCashPosition8.41M6.25M6.01M1.74M
BeginningCashPosition6.25M6.01M1.74M77.15K
ChangesInCash2.16M234.07K4.27M1.67M
FinancingCashFlow2.16M-408.07K-1.36M-12.69M
CashFlowFromContinuingFinancingActivities2.16M-408.07K-1.36M-12.69M
NetOtherFinancingCharges2.16M-408.07K142.23K-5.19M
CashDividendsPaid0.000.00-1.50M-7.50M
CommonStockDividendPaid0.000.00-1.50M-7.50M
InvestingCashFlow0.00-28.40K-1.48M0.00
CashFlowFromContinuingInvestingActivities0.00-28.40K-1.48M0.00
NetPPEPurchaseAndSale0.00-28.40K-1.48M0.00
PurchaseOfPPE0.00-28.40K-1.48M0.00
OperatingCashFlow1.81K670.54K7.11M14.35M
CashFlowFromContinuingOperatingActivities1.81K670.54K7.11M14.35M
ChangeInWorkingCapital-3.37M-3.00M-1.57M7.37M
ChangeInOtherWorkingCapital-2.15M-2.11M-637.79K4.68M
ChangeInOtherCurrentLiabilities-370.18K-384.99K-326.36K0.00
ChangeInPayablesAndAccruedExpense7.25M4.20M-199.81K-4.64M
ChangeInAccruedExpense0.00-12.60K
ChangeInPayable7.25M4.20M-199.81K-4.63M
ChangeInAccountPayable7.25M4.44M1.15M-5.88M
ChangeInTaxPayable0.00-242.22K-1.35M1.25M
ChangeInIncomeTaxPayable0.00-242.22K-1.35M1.25M
ChangeInPrepaidAssets410.72K2.83M-3.32M-288.42K
ChangeInReceivables-8.51M-7.54M2.91M7.62M
ChangesInAccountReceivables-8.51M-7.54M1.96M8.58M
OtherNonCashItems277.76K
ProvisionandWriteOffofAssets99.78K0.000.00
DepreciationAmortizationDepletion679.75K728.32K514.40K8.76K
DepreciationAndAmortization679.75K728.32K514.40K8.76K
Depreciation679.75K728.32K514.40K8.76K
NetIncomeFromContinuingOperations2.60M2.67M8.16M6.97M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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