Income Statement GLOL ENGIPAR

Stocks

GLE

VGG397111177

Investment Holding Companies

Market Closed - Nasdaq 16:30:00 2026-10-09 EDT			5-day change	1st Jan Change
4.100 ^USD	-4.43%		-7.80%	+17.14%

08-11	Global Engine Group Holding Limited And Angkasa-X Holdings Corp. Enter Into Strategic Collaboration To Advance Space-To-AI Edge Infrastructure Platform	CI
06-01	Global Engine Group Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: GLOL ENGIPAR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	25.61M	54.62M	44.68M	49.45M	23.08M
Total Revenues	25.61M	54.62M	44.68M	49.45M	23.08M
Cost of Goods Sold, Total	15.54M	40.69M	37.3M	42.12M	19.44M
Gross Profit	10.07M	13.93M	7.39M	7.33M	3.64M
Selling General & Admin Expenses, Total	1.84M	4.28M	3.52M	3.78M	9.07M
Provision for Bad Debts	-	-	-	-	501K
Depreciation & Amortization - (IS)	8.76K	189K	728K	680K	530K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	651K
Other Operating Expenses, Total	1.85M	4.47M	4.24M	4.46M	10.75M
Operating Income	8.22M	9.47M	3.14M	2.87M	-7.11M
Interest Expense, Total	-85	-1.55K	-34.55K	-10.37K	-1.85K
Interest And Investment Income	-	59	15.4K	52.81K	454K
Net Interest Expenses	-85	-1.49K	-19.15K	42.44K	452K
Income (Loss) On Equity Invest.	-	-	-	-	-111K
Currency Exchange Gains (Loss)	-	23.92K	-	-17.09K	146K
Other Non Operating Income (Expenses)	24	-	-	-	-
EBT, Excl. Unusual Items	8.22M	9.49M	3.12M	2.89M	-6.62M
Other Unusual Items	-	16K	8K	-	-
EBT, Incl. Unusual Items	8.22M	9.5M	3.13M	2.89M	-6.62M
Income Tax Expense	1.25M	1.34M	468K	297K	-784K
Earnings From Continuing Operations	6.97M	8.16M	2.67M	2.6M	-5.84M
Net Income to Company	6.97M	8.16M	2.67M	2.6M	-5.84M
Net Income - (IS)	6.97M	8.16M	2.67M	2.6M	-5.84M
Net Income to Common Incl Extra Items	6.97M	8.16M	2.67M	2.6M	-5.84M
Net Income to Common Excl. Extra Items	6.97M	8.16M	2.67M	2.6M	-5.84M
Per Share Items
Net EPS - Basic	-	5.1	1.67	1.62	-3.29
Basic EPS - Continuing Operations	-	5.1	1.67	1.62	-3.29
Basic Weighted Average Shares Outstanding	-	1.6M	1.6M	1.6M	1.78M
Net EPS - Diluted	-	5.1	1.67	1.62	-3.29
Diluted EPS - Continuing Operations	-	5.1	1.67	1.62	-3.29
Diluted Weighted Average Shares Outstanding	-	1.6M	1.6M	1.6M	1.78M
Normalized Basic EPS	-	3.71	1.22	1.13	-2.33
Normalized Diluted EPS	-	3.71	1.22	1.13	-2.33
Payout Ratio	107.56	18.38	-	-	-
Supplemental Items
EBITDA	8.23M	9.65M	3.47M	3.19M	-5.93M
EBITA	8.22M	9.47M	3.14M	2.87M	-6.46M
EBIT	8.22M	9.47M	3.14M	2.87M	-7.11M
EBITDAR	8.56M	9.98M	3.87M	3.58M	-5.51M
Total Revenues (As Reported)	25.61M	54.62M	44.68M	49.45M	23.08M
Effective Tax Rate - (Ratio)	15.21	14.12	14.93	10.27	11.84
Current Domestic Taxes	1.25M	1.34M	468K	297K	-56.01K
Total Current Taxes	1.25M	1.34M	468K	297K	-56.01K
Deferred Domestic Taxes	-	-	-	-	-728K
Total Deferred Taxes	-	-	-	-	-728K
Normalized Net Income	5.14M	5.93M	1.95M	1.81M	-4.14M
Supplemental Operating Expense Items
General and Administrative Expenses	1.26M	3.42M	2.94M	2.97M	5.35M
Net Rental Expense, Total	330K	326K	402K	389K	420K
Imputed Operating Lease Interest Expense	261	4.89K	163K	139K	311K
Imputed Operating Lease Depreciation	330K	321K	239K	250K	109K

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	1.74M	6.01M	6.25M	8.41M	25.22M
Short Term Investments	429K	76.6K	76.6K	77.6K	77.6K
Total Cash And Short Term Investments	2.17M	6.09M	6.32M	8.48M	25.29M
Accounts Receivable, Total	4.09M	1.18M	8.72M	17.13M	9.32M
Other Receivables	4.9M	8K	-	-	17.09K
Notes Receivable	-	1.03M	-	-	-
Total Receivables	8.99M	2.22M	8.72M	17.13M	9.33M
Prepaid Expenses	9.8K	3.67M	848K	436K	1.16M
Total Current Assets	11.17M	11.98M	15.89M	26.05M	35.79M
Gross Property Plant And Equipment	66.52K	2.3M	1.9M	1.54M	2.86M
Accumulated Depreciation	-59.96K	-239K	-540K	-865K	-1.39M
Net Property Plant And Equipment	6.57K	2.06M	1.36M	677K	1.47M
Long-term Investments	-	-	-	-	17.36M
Goodwill	-	-	-	-	6.1M
Other Intangibles, Total	-	-	-	-	12.29M
Deferred Tax Assets Long-Term	-	-	-	-	728K
Deferred Charges Long-Term	-	3.2M	4.23M	5.59M	-
Total Assets	11.18M	17.24M	21.47M	32.32M	73.73M
Liabilities
Accounts Payable, Total	-	1.15M	5.58M	12.84M	102K
Accrued Expenses, Total	12K	12K	12K	12K	1.14M
Short-term Borrowings	706K	191K	51.07K	42.01K	335
Current Portion of Leases	-	385K	370K	-	-
Current Income Taxes Payable	1.59M	242K	-	-	24.87K
Unearned Revenue Current, Total	6.64M	6M	3.89M	1.74M	2.26M
Other Current Liabilities	-	-	-	3.53M	6.89M
Total Current Liabilities	8.94M	7.98M	9.91M	18.16M	10.42M
Long-Term Leases	-	370K	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	11.1K
Total Liabilities	8.94M	8.35M	9.91M	18.16M	10.43M
Common Stock, Total	7.77K	7.77K	7.77K	7.77K	8.88K
Additional Paid In Capital	-	-	-	-	54.98M
Retained Earnings	2.23M	8.89M	11.56M	14.15M	8.32M
Comprehensive Income and Other	-7.67K	-7.67K	-7.67K	-7.67K	-
Total Common Equity	2.23M	8.89M	11.56M	14.15M	63.3M
Total Equity	2.23M	8.89M	11.56M	14.15M	63.3M
Total Liabilities And Equity	11.18M	17.24M	21.47M	32.32M	73.73M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1.6M	1.6M	1.83M	1.83M
ECS Total Common Shares Outstanding	-	1.6M	1.6M	1.6M	1.83M
Book Value / Share	-	5.56	7.22	8.85	34.59
Tangible Book Value	2.23M	8.89M	11.56M	14.15M	44.91M
Tangible Book Value Per Share	-	5.56	7.22	8.85	24.54
Total Debt	706K	946K	421K	42.01K	335
Net Debt	-1.47M	-5.14M	-5.9M	-8.44M	-25.29M
Debt Equivalent Oper. Leases	2.64M	2.61M	3.22M	3.11M	3.36M
Equity Method Investments, Total	-	-	-	-	17.36M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	66.52K	1.5M	1.51M	1.51M	2.83M
Full Time Employees	4	2	4	4	5
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	99.78K	601K

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	6.97M	8.16M	2.67M	2.6M	-5.84M
Depreciation & Amortization - CF	8.76K	514K	728K	680K	530K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	651K
Depreciation & Amortization, Total	8.76K	514K	728K	680K	1.18M
Amortization of Deferred Charges, Total - (CF)	-	-	278K	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	111K
Provision and Write-off of Bad Debts	-	-	-	99.78K	501K
Change In Accounts Receivable	7.62M	2.91M	-7.54M	-8.51M	7.41M
Change In Accounts Payable	-5.88M	1.15M	4.44M	7.25M	-12.77M
Change in Unearned Revenues	4.68M	-638K	-2.11M	-2.15M	518K
Change In Income Taxes	1.25M	-1.35M	-242K	-	3.17K
Change In Deferred Taxes	-	-	-	-	-728K
Change in Other Net Operating Assets	-301K	-3.64M	2.45M	40.54K	402K
Cash from Operations	14.35M	7.11M	671K	1.81K	-9.2M
Capital Expenditure	-	-1.48M	-28.4K	-	-1.33M
Cash Acquisitions	-	-	-	-	-6.12M
Sale (Purchase) of Intangible assets	-	-	-	-	-12.94M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-17.47M
Cash from Investing	-	-1.48M	-28.4K	-	-37.85M
Short Term Debt Issued, Total	-	-	-	7.14K	-
Total Debt Issued	-	-	-	7.14K	-
Short Term Debt Repaid, Total	-432K	-360K	-158K	-	-39.26K
Total Debt Repaid	-432K	-360K	-158K	-	-39.26K
Issuance of Common Stock	-	-	-	-	71.47M
Common Dividends Paid	-7.5M	-1.5M	-	-	-
Common & Preferred Stock Dividends Paid	-7.5M	-1.5M	-	-	-
Other Financing Activities, Total	-4.76M	502K	-250K	2.15M	-7.56M
Cash from Financing	-12.69M	-1.36M	-408K	2.16M	63.87M
Net Change in Cash	1.67M	4.27M	234K	2.16M	16.81M
Supplemental Items
Cash Interest Paid	-	1.55K	5.54K	1.05K	1.85K
Cash Income Tax Paid (Refund)	-	2.69M	1.43M	-257K	54.68K
Levered Free Cash Flow	7.94M	7.21M	1.34M	3.09M	-18.16M
Unlevered Free Cash Flow	7.94M	7.22M	1.36M	3.1M	-18.16M
Change In Net Working Capital	-2.79M	-2.27M	1.59M	-628K	629K
Net Debt Issued / Repaid	-432K	-360K	-158K	7.14K	-39.26K

Fiscal Period: June	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	44.43	41.64	10.15	6.66	-8.38
Return on Total Capital	153.42	92.6	18.01	13.69	-11.47
Return On Equity %	279.4	146.71	26.06	20.19	-15.07
Return on Common Equity	279.4	146.71	26.06	20.19	-15.07
Margin Analysis
Gross Profit Margin %	39.33	25.51	16.53	14.82	15.78
SG&A Margin	7.18	7.84	7.87	7.65	39.29
EBITDA Margin %	32.15	17.68	7.77	6.46	-25.68
EBITA Margin %	32.12	17.33	7.04	5.8	-27.98
EBIT Margin %	32.12	17.33	7.04	5.8	-30.8
Income From Continuing Operations Margin %	27.23	14.94	5.96	5.25	-25.29
Net Income Margin %	27.23	14.94	5.96	5.25	-25.29
Net Avail. For Common Margin %	27.23	14.94	5.96	5.25	-25.29
Normalized Net Income Margin	20.07	10.86	4.37	3.66	-17.93
Levered Free Cash Flow Margin	31.02	13.21	2.99	6.25	-78.67
Unlevered Free Cash Flow Margin	31.02	13.21	3.04	6.27	-78.66
Asset Turnover
Asset Turnover	2.21	3.84	2.31	1.84	0.44
Fixed Assets Turnover	2.34K	52.94	26.18	48.63	21.48
Receivables Turnover (Average Receivables)	3.24	20.74	9.03	3.83	1.75
Short Term Liquidity
Current Ratio	1.25	1.5	1.6	1.43	3.44
Quick Ratio	1.25	0.91	1.52	1.41	3.32
Operating Cash Flow to Current Liabilities	1.6	0.89	0.07	0	-0.88
Days Sales Outstanding (Average Receivables)	112.64	17.6	40.41	95.65	209.12
Average Days Payable Outstanding	-	-	32.94	80.04	121.48
Long Term Solvency
Total Debt/Equity	31.64	10.64	3.64	0.3	0
Total Debt / Total Capital	24.03	9.61	3.52	0.3	0
LT Debt/Equity	-	4.16	-	-	-
Long-Term Debt / Total Capital	-	3.76	-	-	-
Total Liabilities / Total Assets	80.03	48.41	46.16	56.2	14.14
EBIT / Interest Expense	96.75K	6.11K	90.99	276.57	-3.85K
EBITDA / Interest Expense	96.86K	6.44K	112.07	342.14	-3.21K
(EBITDA - Capex) / Interest Expense	96.86K	5.48K	111.25	342.14	-3.93K
Total Debt / EBITDA	0.09	0.09	0.11	0.01	-0
Net Debt / EBITDA	-0.18	-0.52	-1.52	-2.38	4.27
Total Debt / (EBITDA - Capex)	0.09	0.11	0.11	0.01	-0
Net Debt / (EBITDA - Capex)	-0.18	-0.61	-1.54	-2.38	3.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	156.11	113.31	-18.19	10.67	-53.32
Gross Profit, 1 Yr. Growth %	100.72	38.36	-46.97	-0.79	-50.32
EBITDA, 1 Yr. Growth %	144.05	17.27	-64.06	-8.05	-285.62
EBITA, 1 Yr. Growth %	144.42	15.09	-66.79	-8.88	-325.22
EBIT, 1 Yr. Growth %	144.42	15.09	-66.79	-8.88	-347.92
Earnings From Cont. Operations, 1 Yr. Growth %	125.88	17.05	-67.35	-2.61	-324.94
Net Income, 1 Yr. Growth %	125.88	17.05	-67.35	-2.61	-324.94
Normalized Net Income, 1 Yr. Growth %	140.07	15.37	-67.07	-7.43	-328.95
Diluted EPS Before Extra, 1 Yr. Growth %	-	17.05	-67.35	-2.61	-302.76
Accounts Receivable, 1 Yr. Growth %	-65.09	-71.22	640.47	96.54	-45.61
Net Property, Plant and Equip., 1 Yr. Growth %	-57.14	31.22K	-34.03	-50.1	117.4
Total Assets, 1 Yr. Growth %	-6.58	54.25	24.53	50.52	128.16
Tangible Book Value, 1 Yr. Growth %	-19.11	298.44	29.97	22.46	217.32
Common Equity, 1 Yr. Growth %	-19.11	298.44	29.97	22.46	347.25
Cash From Operations, 1 Yr. Growth %	-3.44K	-50.48	-90.57	-99.73	-509K
Capital Expenditures, 1 Yr. Growth %	-	-	-98.09	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-9.16	-81.48	131.24	-686.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-9.15	-81.19	128.04	-685.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	133.73	32.1	-4.85	-28.13
Gross Profit, 2 Yr. CAGR %	-	66.65	-14.35	-27.47	-29.8
EBITDA, 2 Yr. CAGR %	-	69.17	-35.08	-42.49	30.64
EBITA, 2 Yr. CAGR %	-	67.73	-38.17	-44.96	43.26
EBIT, 2 Yr. CAGR %	-	67.73	-38.17	-44.96	50.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-	62.6	-38.18	-43.61	48.01
Net Income, 2 Yr. CAGR %	-	62.6	-38.18	-43.61	48.01
Normalized Net Income, 2 Yr. CAGR %	-	66.42	-38.36	-44.78	45.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-38.18	-43.61	40.52
Accounts Receivable, 2 Yr. CAGR %	-	-68.3	45.99	281.49	3.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1.06K	1.34K	-42.62	4.16
Total Assets, 2 Yr. CAGR %	-	20.04	38.6	36.91	85.32
Tangible Book Value, 2 Yr. CAGR %	-	79.53	127.56	26.16	97.12
Common Equity, 2 Yr. CAGR %	-	79.53	127.56	26.16	134.03
Cash From Operations, 2 Yr. CAGR %	-	306.86	-78.39	-98.41	270.49
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	583.12
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-58.99	-34.52	268.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-58.66	-34.46	265.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	64.72	24.53	-24.96
Gross Profit, 3 Yr. CAGR %	-	-	13.77	-10.05	-36.07
EBITDA, 3 Yr. CAGR %	-	-	0.95	-27.07	-15.01
EBITA, 3 Yr. CAGR %	-	-	-2.24	-29.62	-11.97
EBIT, 3 Yr. CAGR %	-	-	-2.24	-29.62	-9.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-4.78	-28.07	-10.57
Net Income, 3 Yr. CAGR %	-	-	-4.78	-28.07	-10.57
Normalized Net Income, 3 Yr. CAGR %	-	-	-3.02	-29.41	-11.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-28.07	-13.61
Accounts Receivable, 3 Yr. CAGR %	-	-	-9.38	61.2	99.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	345.72	368.91	-10.55
Total Assets, 3 Yr. CAGR %	-	-	21.52	42.47	62.32
Tangible Book Value, 3 Yr. CAGR %	-	-	61.2	85.09	71.57
Common Equity, 3 Yr. CAGR %	-	-	61.2	85.09	92.36
Cash From Operations, 3 Yr. CAGR %	-	-	16.02	-94.99	9
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-3.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-26.97	36.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-26.92	36.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	18.21
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-6.21
EBITDA, 5 Yr. CAGR %	-	-	-	-	11.93
EBITA, 5 Yr. CAGR %	-	-	-	-	13.93
EBIT, 5 Yr. CAGR %	-	-	-	-	16.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	13.59
Net Income, 5 Yr. CAGR %	-	-	-	-	13.59
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	14.09
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-4.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	149.18
Total Assets, 5 Yr. CAGR %	-	-	-	-	43.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	74.71
Common Equity, 5 Yr. CAGR %	-	-	-	-	87.12
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	84.6