- ISIN
- VGG397111094
- CUSIP
- 37932L108
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Sep 20, 2024
Highlights
- Total Revenue (TTM)
- HK$46.01M
- Gross Profit (TTM)
- HK$6.13M
- EBITDA (TTM)
- HK$1.02M
- Year Range
- $0.25 - $3.89
- ROA (TTM)
- 0.99%
- ROE (TTM)
- 1.12%
Share Price Chart
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Performance
GLE Performance Chart
Global Engine Group Holding Ltd (GLE) is up 21.9% since the beginning of the year. At $0 per share, GLE is trading 89.0% below its 52-week high of $4.
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Returns By Period
Global Engine Group Holding Ltd (GLE) has returned 21.94% so far this year and -70.97% over the past 12 months.
Global Engine Group Holding Ltd
- 1D
- 6.46%
- 1M
- -0.49%
- YTD
- 21.94%
- 6M
- -18.39%
- 1Y
- -70.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GLE Monthly Returns History
Based on dividend-adjusted daily data since Sep 20, 2024, GLE's average daily return is -0.08%, while the average monthly return is -7.86%.
Historically, 32% of months were positive and 68% were negative. The best month was May 2025 with a return of +41.0%, while the worst month was Dec 2024 at -51.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GLE closed higher 45% of trading days. The best single day was May 7, 2026 with a return of +52.1%, while the worst single day was Jul 29, 2025 at -63.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.46% | 23.68% | -8.41% | -7.63% | 24.64% | -2.13% | 21.94% | ||||||
| 2025 | -15.03% | 8.84% | 1.56% | 15.70% | 40.95% | -42.26% | -30.72% | -35.85% | 3.21% | -3.11% | -26.10% | -30.35% | -79.77% |
| 2024 | -10.87% | -18.52% | -4.28% | -51.68% | -66.41% |
Benchmark Metrics
Global Engine Group Holding Ltd has an annualized alpha of -22.81%, beta of 0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 20, 2024.
- This stock participated in 297.25% of S&P 500 Index downside but only -143.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.34 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -22.81%
- Beta
- 0.34
- R²
- 0.00
- Upside Capture
- -143.40%
- Downside Capture
- 297.25%
Return for Risk
Risk / Return Rank
GLE ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global Engine Group Holding Ltd (GLE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.32 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.46 | -3.22 |
| Martin ratioReturn relative to average drawdown | -0.87 | 10.92 | -11.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global Engine Group Holding Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global Engine Group Holding Ltd was 94.99%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Global Engine Group Holding Ltd drawdown is 91.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.99%Feb 2026 | 1y 2mo | — | 1y 7moNov 2024 - now |
2024 bear market2024 | -27.38%Oct 2024 | 1mo 11d | 19d | 2moSep 2024 - Nov 2024 |
Drawdown Indicators
| GLE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.99% | -56.78% | -38.21% |
Max Drawdown (1Y)Largest decline over 1 year | -92.77% | -9.10% | -83.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.78% | -3.21% | -88.57% |
Average DrawdownAverage peak-to-trough decline | -71.66% | -10.71% | -60.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 81.20% | 2.04% | +79.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Global Engine Group Holding Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Global Engine Group Holding Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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