MeritValue

Global Engine Group Holding Ltd

GLEdata completeness 88%2 fiscal years on file
The thesis, from the filings

Global Engine Group Holding Ltd earns about 16% on invested capital, but has diluted owners by 11% over 2 years — worth asking whether the growth reaches owners. The cash-flow models don't apply cleanly here — the ledger says why below. Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2024FY 2025
Revenue$6.33M1$2.94M2
Net income$332,4033−$743,7364
Operating cash flow$2315−$1.17M6
Capital expenditure—$168,8107
Free cash flow (derived)—−$1.34M6,7
Total debt——
Cash & equivalents$1.08M8$3.21M9
Diluted shares16.0M17.8M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$4.54
your share of equity
Profit it earned you last year
−$0.42
Free cash flow it threw off
−$0.76
Debt you’d be carrying
—

10 shares is a claim on $4.54 of net worth that earned you −$0.42 and generated −$0.76 of cash last year.

iii. Is this a good business?
Moat signal · return on invested capital
16% avg · 2y
FY24 45%FY25 -14%

It earned an average 16% on invested capital over 2 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
+11% shares · 2y

Share count is up 11% over 2 years — owners have been diluted. Worth asking what they got for it.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.6.0
DCF · Growth Exit 10Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 2 years of net income (need ≥3)
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Beyond this page

This page is free, and so is every other company on MeritValue.

In your AI assistant

Connect the MeritValue MCP server to Claude or another MCP client, ask about Global Engine Group Holding Ltd, and get these exact figures with their filing receipts — not an improvised DCF.

Get a free key →
Screen by model

Pull the companies with a published value under any model (up to 500 a request, filtered by data completeness) into your own sheet or agent. Screening is what Analyst adds, at $9/month.

See pricing →
On iPhone

Follow GLE and keep your own price beside the value. The same engine, with the same receipts.

MeritValue on the App Store →
Sources — the receipts
  1. 20-F filed 2024-10-31 · period ending 2024-06-30 · accession 0001213900-24-092864 (Revenues)
  2. 20-F filed 2025-10-21 · period ending 2025-06-30 · accession 0001213900-25-100480 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 20-F filed 2024-10-31 · period ending 2024-06-30 · accession 0001213900-24-092864 (NetIncomeLoss)
  4. 20-F filed 2025-10-21 · period ending 2025-06-30 · accession 0001213900-25-100480 (NetIncomeLoss)
  5. 20-F filed 2024-10-31 · period ending 2024-06-30 · accession 0001213900-24-092864 (NetCashProvidedByUsedInOperatingActivities)
  6. 20-F filed 2025-10-21 · period ending 2025-06-30 · accession 0001213900-25-100480 (NetCashProvidedByUsedInOperatingActivities)
  7. 20-F filed 2025-10-21 · period ending 2025-06-30 · accession 0001213900-25-100480 (PaymentsToAcquirePropertyPlantAndEquipment)
  8. 20-F filed 2024-10-31 · period ending 2024-06-30 · accession 0001213900-24-092864 (CashAndCashEquivalentsAtCarryingValue)
  9. 20-F filed 2025-10-21 · period ending 2025-06-30 · accession 0001213900-25-100480 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)