Stock fact sheet · data as of
Global Engine Group Holding Limited Ordinary Shares (GLE): fair value, margin of safety and Wheel Score
Technology · Information Technology Services · Hong Kong SAR China · Speculative / Distressed
Is GLE undervalued?
GLE has a margin of safety of 48%: the stock closed at 4.56 on 16 Oct 2026 against a GLS average fair value of 8.69. 3 of the 8 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 8 models disagree widely: Payback Time gives 0.0448 while DCF gives 31.93. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files GLE under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for GLE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 31.93 | +600% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 17.97 | +294% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 3.34 | -27% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.8269 | -82% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 12.66 | +178% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 0.4958 | -89% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.0448 | -99% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 2.30 | -50% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 3.81 | -16% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: GLE passes 2 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 4.8 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are high - ROIC 18.3%, ROE 18.3%, ROA 8.0% - with debt at 0.00 times equity and a free-cash-flow yield of 0.0%.
Global Engine Group Holding Limited Ordinary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 18.3% |
|---|---|---|---|
| GLS Moat | 4.8 / 10 | ROE | 18.3% |
| Debt / equity | 0.00 | ROA | 8.0% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
GLE has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 10k shares a day on a market cap of $9M, with a beta of 0.86; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 48% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 7 / 15 | moat 4.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 10k shares/day, $9M cap, beta 0.86 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for GLE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to Global Engine Group Holding Limited Ordinary Shares by market cap within the Information Technology Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CYCU Cycurion, Inc. Common Stock | 2.49 | 425.28 | +99% | 39No options | $8M |
| ALAR Alarum Technologies Ltd. | 1.39 | 19.07 | +93% | 39No options | $11M |
| DTST Data Storage Corporation | 3.23 | 178.71 | +98% | 39No options | $8M |
| ARBB ARB IOT Group Limited | 4.10 | 66.15 | +94% | 39No options | $7M |
| LZMH LZ Technology Holdings Limited Class B Ordinary Shares | 0.8832 | - | - | 21No options | $7M |
| VEEA Veea Inc. | 5.11 | - | - | 34No options | $16M |
| TRXA T-REX Acquisition Corp. | 0.6500 | - | - | 24No options | $20M |
| CHOW ChowChow Cloud International Holdings Ltd. | 0.5635 | - | - | 19No options | $20M |
| BKYI BIO-key International, Inc. | 2.95 | - | - | 31No options | $4M |
| ASFH AsiaFIN Holdings Corp. | 0.3000 | 0.1200 | -150% | 27No options | $25M |
| GIPL Global Innovative Platforms Inc. | 0.5000 | 0.0004 | -121083% | 9No options | $25M |
| TDTH Trident Digital Tech Holdings Ltd | 0.8499 | - | - | 14No options | $3M |
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Start free See the Sunday ScanQuestions about GLE
Is GLE undervalued right now?
By the GLS models, yes: at 4.56 the stock is 48% below the average fair value of 8.69 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of GLE and what does it mean?
GLE has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for GLE?
8.69 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Global Engine Group Holding Limited Ordinary Shares report earnings next?
No upcoming earnings date is recorded for GLE in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does GLE have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on GLE, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.