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GLE$0.52+19.24%
Fair $0.52+0.0%

GLE

Global Engine Group Holding Limited

Technology / Information Technology ServicesNasdaqCM

$0.52

+0.08 (+19.24%)

Fairly Valued+0.0%Fair Value $0.52Fund rank 25/100 · Data gapFallback financials|
SA 47/C
F-Score: 2/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $642139.00 · quality 33.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years
Thesis & Journal · GLELocal privado en este navegador · Global Engine Group Holding Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10M

P/E

3.6x

↓

EV/EBITDA

0.3x

↓

ROE

18.3%

↑

Gross Margin

14.8%

↓

Debt/Equity

N/A

•
52-Week Range$1
$0$4

TradingView lightweight chart

GLE price, volumen y niveles de valoración

Último $0.520Periodo -87.6%
Fair value: $0.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+24.5%

FCF CAGR

-95.0%

FCF margin

0.0%

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $49.5M · net income $2.6M · FCF $1810.0

2021-FY → 2024-FY

Gross margin

14.8%-24.5% pts

Operating margin

5.8%-26.3% pts

Net margin

5.2%-22.0% pts

FCF margin

0.0%-56.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$49.5M$49.5M$44.7M$54.6M$25.6M
Net Income$2.6M$2.6M$2.7M$8.2M$7.0M
EBITDA$3.6M$3.6M$3.9M$10.0M$8.2M
EPS0.140.140.150.510.44
Gross Margin14.8%14.8%16.5%25.5%39.3%
Operating Margin5.8%5.8%7.0%17.3%32.1%
Net Margin5.2%5.2%6.0%14.9%27.2%
Balance Sheet
Debt/Equity——0.030.08—
Current Ratio3.443.44———
Cash Flow
Free Cash Flow$1810.00$1810.00$642139.00$5.6M$14.4M
Returns
ROE18.3%18.3%23.1%91.8%312.4%
Valuation
P/E3.613.61———
EV/EBITDA0.270.27———
P/B0.660.66———
Growth & Yield
Revenue Growth10.7%10.7%-18.2%113.3%—
EPS Growth-2.6%-2.6%-71.0%17.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-31.6%

fácil

EPS terminal req.

$0.05

Spread vs growth

29.0%

5Y implied EPS CAGR

-17.3%

fácil

EPS terminal req.

$0.06

Spread vs growth

14.7%

10Y implied EPS CAGR

-4.6%

fácil

EPS terminal req.

$0.09

Spread vs growth

2.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -80.4%

Total return

-80.4%

Start / end P/E

17.9x → 3.6x

EPS bridge

0.15 → 0.14

Residual

+2.1%

EPS growth-2.6%
Multiple rerating-79.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.