Global Engine Group Holding Limited (GLE)
Every figure this model derived for GLE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 168,810 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 3,212,399 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-06-30 |
| current assets | 4,558,671 | AssetsCurrent |
2025-06-30 |
| current liabilities | 1,326,966 | LiabilitiesCurrent |
2025-06-30 |
| equity | 8,064,297 | StockholdersEquity |
2025-06-30 |
| interest expense | 235 | InterestExpenseNonoperating |
2025-06-30 |
| ocf | -1,172,504 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 2,940,304 | Revenues |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -28.5 |
| current ratio | 4.39 |
| current ratio reported | 3.44 |
| deferred revenue growth | 29.11 |
| dilution pct | 10.95 |
| ev owner earnings | -51.05 |
| ev sales | 23.29 |
| fcf margin | -45.62 |
| interest cover | -3853.4 |
| operating margin | -30.8 |
| owner earnings margin | -45.62 |
| revenue growth | -53.57 |
| revenue growth per share | -58.15 |
| roic | -14.74 |
| rpo growth | -36.59 |
| rule of 40 | -84.37 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
264 more elements from GLE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 800,000,000 | 2025-06-30 | 3 | shares |
Assets | 73,731,566 | 2025-06-30 | 6 | HKD |
LiabilitiesAndStockholdersEquity | 73,731,566 | 2025-06-30 | 6 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 71,472,020 | 2025-06-30 | 2 | HKD |
NetCashProvidedByUsedInFinancingActivities | 63,869,438 | 2025-06-30 | 8 | HKD |
StockIssuedDuringPeriodValueNewIssues | 54,988,085 | 2025-06-30 | 2 | HKD |
AdditionalPaidInCapitalCommonStock | 54,979,300 | 2025-06-30 | 2 | HKD |
AssetsNoncurrent | 37,946,452 | 2025-06-30 | 6 | HKD |
NetCashProvidedByUsedInInvestingActivities | -37,854,671 | 2025-06-30 | 5 | HKD |
CashAndCashEquivalentsAtCarryingValue | 26,905,286 | 2024-12-31 | 2 | HKD |
Cash | 25,217,011 | 2025-06-30 | 6 | HKD |
RevenueFromContractWithCustomerExcludingAssessedTax | 23,081,094 | 2025-06-30 | 5 | HKD |
CashUninsuredAmount | 22,790,453 | 2025-06-30 | 6 | HKD |
CostOfRevenue | 19,439,759 | 2025-06-30 | 8 | HKD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,750,137 | 2025-06-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,750,137 | 2025-06-30 | 8 | shares |
PaymentsToAcquireLongtermInvestments | 17,467,088 | 2025-06-30 | 2 | HKD |
LongTermInvestments | 17,355,709 | 2025-06-30 | 2 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 16,810,718 | 2025-06-30 | 8 | HKD |
CommonStockSharesIssued | 16,000,000 | 2025-06-30 | 5 | shares |
CommonStockSharesOutstanding | 16,000,000 | 2025-06-30 | 5 | shares |
PaymentsToAcquireIntangibleAssets | 12,940,000 | 2025-06-30 | 2 | HKD |
IntangibleAssetsGrossExcludingGoodwill | 12,940,000 | 2025-06-30 | 1 | HKD |
IncreaseDecreaseInAccountsPayable | -12,766,817 | 2025-06-30 | 8 | HKD |
FiniteLivedIntangibleAssetsNet | 12,288,998 | 2025-06-30 | 2 | HKD |
IntangibleAssetsNetExcludingGoodwill | 12,288,998 | 2025-06-30 | 2 | HKD |
PaymentsOfStockIssuanceCosts | 10,896,313 | 2025-06-30 | 8 | HKD |
GeneralAndAdministrativeExpense | 10,749,795 | 2025-06-30 | 8 | HKD |
OperatingExpenses | 10,749,795 | 2025-06-30 | 8 | HKD |
CommitmentsFairValueDisclosure | 10,600,000 | 2024-12-31 | 1 | HKD |
Liabilities | 10,427,645 | 2025-06-30 | 6 | HKD |
AccountsReceivableGrossCurrent | 9,918,181 | 2025-06-30 | 6 | HKD |
Assets | 9,392,676 | 2025-06-30 | 3 | USD |
LiabilitiesAndStockholdersEquity | 9,392,676 | 2025-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 9,317,347 | 2025-06-30 | 6 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 9,104,832 | 2025-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 8,315,736 | 2025-06-30 | 6 | HKD |
NetCashProvidedByUsedInFinancingActivities | 8,136,337 | 2025-06-30 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 8,029,713 | 2025-06-30 | 6 | HKD |
IncreaseDecreaseInAccountsReceivable | -7,412,181 | 2025-06-30 | 8 | HKD |
OperatingIncomeLoss | -7,108,460 | 2025-06-30 | 8 | HKD |
AdditionalPaidInCapitalCommonStock | 7,003,822 | 2025-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 6,890,000 | 2025-06-30 | 2 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,622,551 | 2025-06-30 | 8 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,210,520 | 2025-06-30 | 2 | HKD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 6,122,444 | 2025-06-30 | 2 | HKD |
Goodwill | 6,101,447 | 2025-06-30 | 2 | HKD |
NetIncomeLoss | -5,838,255 | 2025-06-30 | 8 | HKD |
DeferredCosts | 5,587,622 | 2024-06-30 | 4 | HKD |
AssetsNoncurrent | 4,834,005 | 2025-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,822,313 | 2025-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,816,982 | 2025-06-30 | 1 | HKD |
RevenueRemainingPerformanceObligation | 3,652,174 | 2025-06-30 | 6 | HKD |
GrossProfit | 3,641,335 | 2025-06-30 | 8 | HKD |
CashAndCashEquivalentsAtCarryingValue | 3,463,739 | 2024-12-31 | 2 | USD |
Cash | 3,212,399 | 2025-06-30 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 3,150,000 | 2025-08-31 | 2 | HKD |
DeferredTaxAssetsGross | 2,974,221 | 2025-06-30 | 2 | HKD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,974,221 | 2025-06-30 | 2 | HKD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,940,304 | 2025-06-30 | 2 | USD |
CashUninsuredAmount | 2,903,279 | 2025-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 2,862,287 | 2025-06-30 | 6 | HKD |
CostOfRevenue | 2,476,434 | 2025-06-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 2,257,424 | 2025-06-30 | 6 | HKD |
DeferredTaxLiabilities | 2,245,935 | 2025-06-30 | 2 | HKD |
PaymentsToAcquireLongtermInvestments | 2,225,135 | 2025-06-30 | 2 | USD |
LongTermInvestments | 2,210,947 | 2025-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,141,520 | 2025-06-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,027,685 | 2025-06-30 | 2 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,868,004 | 2025-06-30 | 1 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,868,004 | 2025-06-30 | 1 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,868,004 | 2025-06-30 | 1 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,868,004 | 2025-06-30 | 1 | HKD |
DepositContractsLiabilities | 1,800,000 | 2023-06-30 | 1 | HKD |
ContractWithCustomerLiabilityRevenueRecognized | 1,739,130 | 2025-06-30 | 8 | HKD |
PaymentsToAcquireIntangibleAssets | 1,648,429 | 2025-06-30 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,648,428 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -1,626,367 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 1,565,497 | 2025-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,565,497 | 2025-06-30 | 2 | USD |
DividendsCommonStock | 1,500,000 | 2022-06-30 | 1 | HKD |
DividendsPayableCurrentAndNoncurrent | 1,500,000 | 2021-09-01 | 1 | HKD |
PaymentsOfDividends | 1,500,000 | 2022-06-30 | 1 | HKD |
PropertyPlantAndEquipmentNet | 1,472,012 | 2025-06-30 | 6 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,390,275 | 2025-06-30 | 6 | HKD |
PaymentsOfStockIssuanceCosts | 1,388,083 | 2025-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 1,369,418 | 2025-06-30 | 3 | USD |
OperatingExpenses | 1,369,418 | 2025-06-30 | 3 | USD |
CommitmentsFairValueDisclosure | 1,364,625 | 2024-12-31 | 1 | USD |
Liabilities | 1,328,379 | 2025-06-30 | 3 | USD |
AccountsReceivableGrossCurrent | 1,263,478 | 2025-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 1,186,938 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,127,713 | 2025-06-30 | 3 | HKD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,092,721 | 2025-06-30 | 6 | HKD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,084,738 | 2022-06-30 | 1 | HKD |
RetainedEarningsAccumulatedDeficit | 1,059,343 | 2025-06-30 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,022,906 | 2025-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 968,702 | 2025-06-30 | 6 | HKD |
IncreaseDecreaseInContractWithCustomerAsset | -955,105 | 2022-06-30 | 1 | HKD |
IncreaseDecreaseInAccountsReceivable | -944,239 | 2025-06-30 | 3 | USD |
OperatingIncomeLoss | -905,548 | 2025-06-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 877,718 | 2025-06-30 | 1 | USD |
PrepaidExpenseCurrent | 874,014 | 2025-06-30 | 4 | HKD |
AccruedProfessionalFeesCurrent | 855,863 | 2025-06-30 | 2 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -843,648 | 2025-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 800,000 | 2025-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | -784,296 | 2025-06-30 | 8 | HKD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 779,939 | 2025-06-30 | 2 | USD |
Goodwill | 777,264 | 2025-06-30 | 2 | USD |
NetIncomeLoss | -743,736 | 2025-06-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 728,286 | 2025-06-30 | 2 | HKD |
DeferredIncomeTaxExpenseBenefit | -728,286 | 2025-06-30 | 2 | HKD |
DeferredTaxAssetsLiabilitiesNet | 728,286 | 2025-06-30 | 2 | HKD |
DeferredCosts | 715,600 | 2024-06-30 | 1 | USD |
AmortizationOfIntangibleAssets | 651,002 | 2025-06-30 | 2 | HKD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 651,002 | 2025-06-30 | 2 | HKD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 622,946 | 2025-06-30 | 8 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 613,637 | 2025-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 600,834 | 2025-06-30 | 5 | HKD |
OtherNonoperatingIncome | 599,134 | 2025-06-30 | 8 | HKD |
Depreciation | 530,221 | 2025-06-30 | 8 | HKD |
DepreciationDepletionAndAmortization | 530,221 | 2025-06-30 | 5 | HKD |
IncreaseDecreaseInContractWithCustomerLiability | 518,294 | 2025-06-30 | 8 | HKD |
ProvisionForDoubtfulAccounts | 501,059 | 2025-06-30 | 3 | HKD |
ProvisionForLoanLeaseAndOtherLosses | 501,059 | 2025-06-30 | 4 | HKD |
ProvisionForOtherCreditLosses | 501,059 | 2025-06-30 | 3 | HKD |
Deposits | 500,000 | 2025-06-30 | 3 | HKD |
NonoperatingIncomeExpense | 485,909 | 2025-06-30 | 5 | HKD |
RevenueRemainingPerformanceObligation | 466,058 | 2025-06-30 | 3 | USD |
GrossProfit | 463,870 | 2025-06-30 | 3 | USD |
OperatingLeaseCost | 420,000 | 2025-06-30 | 8 | HKD |
OtherAccountsPayableAndAccruedLiabilities | 401,279 | 2025-08-31 | 2 | USD |
DeferredTaxAssetsGross | 378,887 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 378,887 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -370,181 | 2024-06-30 | 6 | HKD |
OperatingLeaseLiability | 370,181 | 2023-06-30 | 2 | HKD |
OperatingLeaseLiabilityCurrent | 370,181 | 2023-06-30 | 2 | HKD |
OperatingLeaseLiabilityNoncurrent | 370,181 | 2022-06-30 | 1 | HKD |
PropertyPlantAndEquipmentGross | 364,627 | 2025-06-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 353,807 | 2023-06-30 | 2 | HKD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 353,807 | 2024-06-30 | 6 | HKD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -338,639 | 2025-06-30 | 1 | HKD |
CurrentForeignTaxExpenseBenefit | 297,067 | 2024-06-30 | 3 | HKD |
ContractWithCustomerLiabilityCurrent | 287,574 | 2025-06-30 | 3 | USD |
DeferredTaxLiabilities | 286,110 | 2025-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 283,850 | 2025-06-30 | 1 | HKD |
PrepaidTaxes | 282,054 | 2025-06-30 | 6 | HKD |
OtherPrepaidExpenseCurrent | 268,156 | 2024-06-30 | 2 | HKD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 258,307 | 2025-06-30 | 2 | USD |
IncomeTaxesPaidNet | 256,874 | 2024-06-30 | 2 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 237,965 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 237,965 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 237,965 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 237,965 | 2025-06-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 221,548 | 2025-06-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 218,250 | 2025-06-30 | 2 | HKD |
PropertyPlantAndEquipmentNet | 187,520 | 2025-06-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 177,107 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 175,000 | 2024-12-31 | 1 | HKD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 143,660 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -139,202 | 2025-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 123,403 | 2025-06-30 | 3 | USD |
PaymentsForFees | 119,000 | 2023-06-30 | 2 | HKD |
IncreaseDecreaseInPrepaidTaxes | 113,855 | 2025-06-30 | 6 | HKD |
IncomeLossFromEquityMethodInvestments | -111,379 | 2025-06-30 | 1 | HKD |
PrepaidExpenseCurrent | 111,341 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 109,073 | 2024-12-31 | 1 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 109,073 | 2025-06-30 | 1 | HKD |
AccruedProfessionalFeesCurrent | 109,028 | 2025-06-30 | 1 | USD |
CostsAndExpensesRelatedParty | 100,000 | 2023-06-30 | 1 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 100,000 | 2025-06-30 | 2 | HKD |
IncomeTaxExpenseBenefit | -99,912 | 2025-06-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 92,777 | 2025-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -92,777 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 92,777 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 88,076 | 2025-06-30 | 2 | HKD |
AmortizationOfIntangibleAssets | 82,931 | 2025-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 82,931 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 82,675 | 2025-06-30 | 6 | HKD |
IncreaseDecreaseInDeferredIncomeTaxes | 82,050 | 2024-12-31 | 1 | HKD |
AccountsPayableCurrent | 80,000 | 2024-12-31 | 4 | HKD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 79,357 | 2025-06-30 | 3 | USD |
DepositsAssetsCurrent | 77,600 | 2025-06-30 | 6 | HKD |
AllowanceForDoubtfulAccountsReceivableCurrent | 76,540 | 2025-06-30 | 4 | USD |
OtherNonoperatingIncome | 76,324 | 2025-06-30 | 3 | USD |
Depreciation | 67,545 | 2025-06-30 | 3 | USD |
DepreciationDepletionAndAmortization | 67,545 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 66,027 | 2025-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 63,830 | 2025-06-30 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 63,830 | 2025-06-30 | 3 | USD |
ProvisionForOtherCreditLosses | 63,830 | 2025-06-30 | 2 | USD |
Deposits | 63,695 | 2025-06-30 | 3 | USD |
NonoperatingIncomeExpense | 61,900 | 2025-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -56,010 | 2025-06-30 | 8 | HKD |
IncomeTaxesPaid | 54,679 | 2025-06-30 | 4 | HKD |
OperatingLeaseCost | 53,504 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -47,409 | 2024-06-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,312 | 2024-06-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -43,139 | 2025-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 42,440 | 2024-06-30 | 3 | HKD |
CurrentForeignTaxExpenseBenefit | 38,045 | 2024-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,160 | 2025-06-30 | 1 | USD |
PrepaidTaxes | 35,931 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,000 | 2025-06-30 | 2 | HKD |
OtherPrepaidExpenseCurrent | 34,343 | 2024-06-30 | 1 | USD |
IncomeTaxesPaidNet | 32,898 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -30,394 | 2024-06-30 | 3 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 30,000 | 2025-06-30 | 2 | HKD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 27,803 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 27,300 | 2025-06-30 | 2 | HKD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -27,013 | 2025-06-30 | 8 | HKD |
TaxesPayableCurrent | 24,869 | 2025-06-30 | 2 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 22,736 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,529 | 2024-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 17,088 | 2025-06-30 | 2 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 14,510 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | 14,504 | 2025-06-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -14,189 | 2025-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 12,739 | 2025-06-30 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 12,000 | 2024-06-30 | 2 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 11,220 | 2025-06-30 | 2 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 11,095 | 2025-06-30 | 2 | HKD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 11,095 | 2025-06-30 | 2 | HKD |
LiabilitiesNoncurrent | 11,095 | 2025-06-30 | 2 | HKD |
IncreaseDecreaseInDeferredIncomeTaxes | 10,563 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,532 | 2025-06-30 | 2 | USD |
AccountsPayableCurrent | 10,299 | 2024-12-31 | 2 | USD |
DepositsAssetsCurrent | 9,885 | 2025-06-30 | 3 | USD |
CommonStockValue | 7,766 | 2024-06-30 | 3 | HKD |
StockholdersEquityNoteSubscriptionsReceivable | 7,666 | 2024-06-30 | 4 | HKD |
CurrentIncomeTaxExpenseBenefit | -7,135 | 2025-06-30 | 3 | USD |
IncomeTaxesPaid | 6,966 | 2025-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 5,435 | 2024-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,459 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,893 | 2024-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,822 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 3,478 | 2025-06-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -3,441 | 2025-06-30 | 3 | USD |
TaxesPayableCurrent | 3,168 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 3,166 | 2025-06-30 | 6 | HKD |
IncomeTaxCreditsAndAdjustments | 3,000 | 2024-06-30 | 5 | HKD |
IncomeTaxCreditsAndAdjustments | 3,000 | 2024-06-30 | 1 | USD |
OtherReceivablesGrossCurrent | 2,177 | 2025-06-30 | 2 | USD |
InterestPaidNet | 1,846 | 2025-06-30 | 8 | HKD |
AccruedProfessionalFeesCurrentAndNoncurrent | 1,537 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 1,500 | 2025-06-30 | 6 | HKD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 1,413 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,413 | 2025-06-30 | 2 | USD |
LiabilitiesNoncurrent | 1,413 | 2025-06-30 | 2 | USD |
CommonStockValue | 1,000 | 2024-06-30 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 987 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | 403 | 2025-06-30 | 2 | USD |
InterestPaidNet | 235 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 191 | 2025-06-30 | 2 | USD |
EarningsPerShareBasic | -0 | 2025-06-30 | 8 | HKD/shares |
EarningsPerShareDiluted | -0 | 2025-06-30 | 8 | HKD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-06-30 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 6 | pure |
DividendsPayableAmountPerShare | 0 | 2021-09-01 | 1 | HKD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-06-30 | 2 | pure |
EarningsPerShareBasic | -0 | 2025-06-30 | 3 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-06-30 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2023-06-30 | 1 | HKD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about GLE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (472 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (23.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth