tradmap

GLE Financials Global Engine Group Holding Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in HKD as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 28.1% per year over the past 3 years.

Financial health

  • Operating income covered interest expense -3850.7× in the latest year, down from 6107× 3 years ago.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 2.4 years of cash runway.
Revenue & net income
-HK$6M HK$22M HK$49M HK$0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-31% -7% 17% 0% 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-9% 41% 92% 0% 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-HK$11M -HK$2M HK$6M HK$0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
HK$0 HK$13M HK$25M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-HK$38M HK$13M HK$64M HK$0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 HK$23M -HK$6M 15.8% -30.8% -9.2% -7.9% -HK$11M — HK$25M
2024 HK$49M HK$3M 14.8% 5.8% 18.3% 8.0% — — HK$8M
2023 HK$45M HK$3M 16.5% 7.0% 23.1% 12.4% HK$642139 — HK$6M
2022 — HK$8M — — 91.8% — HK$6M — HK$6M

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.

Price / earnings (P/E)
0.0 1089.6 2179.2 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26 Sep '26
P/E
Price / sales (P/S)
0.0 57.2 114.4 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26 Sep '26
P/S

Frequently asked questions

Is GLE growing its revenue and profit?

Over the past 3 years, Global Engine Group Holding Ltd's revenue has declined 28.1% per year. These are computed facts, not advice.

How much debt does GLE have?

As of FY2025, Global Engine Group Holding Ltd reported — of total debt against HK$25M of cash; operating income covered interest expense -3850.7×.

What is GLE's profit margin?

In FY2025, gross margin was 15.8%, operating margin -30.8%, and net margin -25.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in HKD as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (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 (annual and interim filings, reported in HKD) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXHKUS; 1 HKD = 0.1275 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.