Global Engine Group Holding Limited Ordinary Shares cash flow to debt ratio of 4.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Global Engine Group Holding Limited Ordinary Shares's free cash flow has decreased -99.72% from $642.14K last year to $1.81K, signaling decreasing performance

Global Engine Group Holding Limited Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Global Engine Group Holding Limited Ordinary Shares's debt has decreased relative to shareholder equity from 0.03 last year to 0.00 today, signaling strengthened financials

Global Engine Group Holding Limited Ordinary Shares has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Global Engine Group Holding Limited Ordinary Shares's interest coverage ratio of 274.92 indicates that earnings with good margin can cover interest payments on company debt

Global Engine Group Holding Limited Ordinary Shares's profit margin has decreased (-12.00%) in the last year from 5.96% to 5.25%, signaling decreasing performance

Global Engine Group Holding Limited Ordinary Shares's short-term assets of $26.05M exceed its short-term liabilities of $18.16M

Global Engine Group Holding Limited Ordinary Shares's return on assets of 8.03% is higher than the 5.00% threshold, indicating efficient asset utilization

Global Engine Group Holding Limited Ordinary Shares's return on equity of 20.19%, is higher than 15.00%, indicating good performance

Global Engine Group Holding Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Global Engine Group Holding Limited Ordinary Shares had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Global Engine Group Holding Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Global Engine Group Holding Limited Ordinary Shares has a free cash flow yield of 0.02%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Global Engine Group Holding Limited Ordinary Shares's yearly earnings has decreased -2.61% since last year from $2.67M to $2.60M, signaling decreasing performance

Global Engine Group Holding Limited Ordinary Shares's yearly revenue has increased 10.67% since last year from $44.68M to $49.45M, signaling increasing performance

ROIC 18.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Global Engine Group Holding Limited Ordinary Shares's 3-year revenue CAGR of 24.53% is positive, indicating growing revenue over the past 3 years

Global Engine Group Holding Limited Ordinary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Global Engine Group Holding Limited Ordinary Shares had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Global Engine Group Holding Limited Ordinary Shares has insufficient data to evaluate this check.

Global Engine Group Holding Limited Ordinary Shares has an earnings yield of 37.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Global Engine Group Holding Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Global Engine Group Holding Limited Ordinary Shares has an EV/EBITDA ratio of 0.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Global Engine Group Holding Limited Ordinary Shares has insufficient data to evaluate this check.

Global Engine Group Holding Limited Ordinary Shares has a PEG-ratio under 1 which is considered undervalued

Global Engine Group Holding Limited Ordinary Shares has a price-to-book ratio of 0.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Engine Group Holding Limited Ordinary Shares has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue