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Global Engine Group Holding Limited Ordinary Shares

GLE

Global Engine Group Holding Limited Ordinary Shares • NASDAQ
$0.50 ▲ 2.97% (+0.01)
Market Cap $11.53 M
52w High $3.90
52w Low $0.37
Dividend Yield 0%
P/E -12.56
Volume 86.91K
Outstanding Shares 22.94M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $9.564M $1.896M $-622.698K -6.511% $-0.034 $-626.199K
Q1-2025 $9.564M ▼ $1.896M ▲ $-622.698K ▼ -6.511% ▼ $-0.034 ▼ $-626.199K ▼
Q4-2024 $13.441M $850.033K $947.33K 7.048% $0.059 $1.136M
Q3-2024 $13.441M ▲ $850.033K ▼ $947.33K ▲ 7.048% ▲ $0.059 ▲ $1.136M ▲
Q2-2024 $11.285M $1.39M $350.422K 3.105% $0.022 $460.613K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $26.905M ▼ $72.376M $4.479M $67.897M
Q1-2025 $26.983M ▲ $72.376M ▲ $4.479M ▼ $67.897M ▲
Q4-2024 $8.406M ▼ $32.316M $18.161M $14.154M
Q3-2024 $8.484M ▲ $32.316M ▼ $18.161M ▼ $14.154M ▲
Q2-2024 $7.006M $33.326M $21.066M $12.259M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-622.698K $-1.899M ▲ $-3.5M ▲ $7.774M ▼ $2.387M ▲ $-8.056M
Q1-2025 $-622.698K ▼ $-7.394M ▼ $-13.627M ▼ $30.27M ▲ $0 ▼ $-8.056M ▼
Q4-2024 $947.33K $-231.614K ▲ $0 $410.739K ▼ $179.525K ▲ $-905.526K
Q3-2024 $947.33K ▲ $-905.526K ▼ $0 $1.606M ▲ $-7.006M ▼ $-905.526K ▼
Q2-2024 $350.422K $231.845K $0 $-134.572K $100.269K $906.431K

Five-Year Company Overview

Income Statement

Income Statement The business is small and has stayed roughly the same size over the past few years, with modest revenue and fairly steady gross profitability. However, profit has faded from clearly positive a few years ago to roughly break-even more recently. That suggests rising costs, pricing pressure, or heavier spending to support new projects. Earnings per share have fallen quite a bit from earlier levels, which points to a weaker earnings profile even though sales have not collapsed. Overall, the income statement shows a stable but low‑growth operation with thin room for error on profitability.

Balance Sheet

Balance Sheet The balance sheet looks light but relatively clean. Total assets are modest and have grown slowly, suggesting controlled expansion rather than aggressive scaling. Cash makes up a meaningful share of assets, giving the company some flexibility despite its small size. Importantly, there is no reported debt, so the group is not burdened by interest payments. Equity has inched up from very low levels, indicating a still-fragile but gradually improving capital base. The main risk is that the company has limited asset depth to absorb major shocks.

Cash Flow

Cash Flow Operating cash flow has moved from clearly positive a few years back to hovering around breakeven recently, broadly mirroring the trend in profits. Free cash flow tells a similar story, with no heavy spending on equipment or infrastructure to drag it down, but also no strong surplus to fund rapid growth. Very low capital expenditure hints at an asset-light, service-led model, but it also means there is less visible reinvestment into owned technology or facilities. Overall, cash generation is adequate for a small, steady operation but does not yet point to strong financial momentum.

Competitive Edge

Competitive Edge Global Engine operates in a crowded information and communication technology services market, particularly in Hong Kong and nearby regions. Its positioning is built around being an integrator and problem-solver: offering end‑to‑end solutions for telecom operators, data centers, cloud providers, and IoT players rather than selling a single flagship product. There is little evidence of unique, proprietary technology that would create a clear long‑term moat. The recent strategic stake in a local data center operator could strengthen its position with cloud and data‑heavy customers, but competition remains intense and scale advantages likely favor larger regional and global players.

Innovation and R&D

Innovation and R&D The company appears to innovate mainly through how it combines and customizes existing technologies, not by inventing new ones. Its strengths lie in designing, deploying, and managing ICT systems tailored to specific client needs, including telecom networks, cloud environments, and IoT platforms. Public information does not highlight meaningful in‑house research, patents, or distinctive software platforms, which makes it harder to point to a strong technology edge. The investment in a data center operator signals a push toward deeper capabilities in data infrastructure, but this looks more like strategic positioning than traditional R&D‑driven innovation.

Summary

Global Engine Group is a small, service‑oriented ICT provider with stable but limited revenue and profitability that has recently slipped toward break-even. The balance sheet is simple and largely debt‑free, with a useful but not large cash cushion. Cash flows are steady yet unspectacular, consistent with a mature, modestly sized service business. Competitively, the firm seems to win by offering customized, integrated solutions rather than by owning standout technology, which exposes it to price and margin pressure in a crowded market. The move into data center ownership via a minority stake could gradually shift its profile toward more infrastructure‑based offerings, but execution and market conditions will be crucial. The Nasdaq minimum bid price notice underlines that, beyond operations, market confidence and scale remain key uncertainties for the company’s future trajectory.

NEWS

October 31, 2025 · 4:20 PM UTC

Global Engine Group Holding Limited Receives Nasdaq Minimum Bid Price Deficiency Notice

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