Financial health
- Operating income covered interest expense -3853.4× in the latest year, down from 275× 1 years ago.
- The company is unprofitable; at its current free-cash-flow burn it has roughly 2.4 years of cash runway.
GLE Financials Global Engine Group Holding Ltd
2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$743736 | 15.8% | -30.8% | -$1M | — | $3M |
| 2024 | — | $332403 | — | — | — | — | $1M |
Valuation over time
How the market has priced GLE against its own fundamentals since 2024-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 243.0× (Sep '24) to 142.0× (May '25).
- The price-to-sales ratio has fallen from 9.1× (Jun '25) to 2.5× (Jun '26).
P/E
P/S
Frequently asked questions
Is GLE growing its revenue and profit?
See the revenue and net-income charts above for Global Engine Group Holding Ltd's multi-year trend.
How much debt does GLE have?
As of FY2025, Global Engine Group Holding Ltd reported — of total debt against $3M of cash; operating income covered interest expense -3853.4×.
What is GLE's profit margin?
In FY2025, gross margin was 15.8%, operating margin -30.8%, and net margin -25.3%.
What is GLE's P/E ratio?
As of Jun '26, Global Engine Group Holding Ltd traded at a price-to-earnings ratio of about 142.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.