Global Engine Group Holding Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.9M-53.6% YoYTTM through 30 Jun 2025
Net Income -$743.7K-323.8% YoYTTM through 30 Jun 2025
Free Cash Flow -$1.3MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 15.6% |
| EBITDA Margin | -28.5% |
| Operating Margin | -30.8% |
| Net Margin | -25.3% |
Returns
-10.1%ROE
-8.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.99x
Net Debt-$25.2Mnet cash position
Cash & Equivalents$3.2M
Quality Metrics
Altman Z-Score4.86
Piotroski F-Score0 / 9
FCF Margin-45.6%
Multi-Year Trend
RevenueFY2025: $23.1M
Diluted EPS-$0.04TTMFY2025: $-0.33
Dividend
No dividend
Capital Allocation
Capex Intensity5.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cloud services and data center managed services | |||
| Telecommunication, consultancy and related services |
Financials converted at 7.8499 from HKD.
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