Globavend Holdings Limited(GVH)Earnings, Financials & Key Ratios
GVH•NASDAQ
$5.09
$76M mkt cap·57.0× P/E·Price updated May 6, 2026
AboutGlobavend Holdings Limited, through its subsidiary, provides integrated cross-border logistics services and air freight forwarding services in Hong Kong, Australia, and New Zealand. Its services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants and operators of e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited operates as subsidiary of Globavend Investments Limited.Show more
- Revenue$17M-11.0%
- EBITDA$1M+19.0%
- Net Income$1M+24.3%
- EPS (Diluted)0.09+24.4%
- Gross Margin14.63%+42.7%
- EBITDA Margin8.49%+33.7%
- Operating Margin8.1%+31.3%
- Net Margin8.1%+39.7%
- ROE47.22%-69.3%
- ROIC66.82%-78.8%
- Debt/Equity0.01-97.3%
- Interest Coverage559.99-47.9%
GVH Key Insights
Globavend Holdings Limited (GVH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 89.0%
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Share count reduced 2.9% through buybacks
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 14.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GVH Price & Volume
Globavend Holdings Limited (GVH) stock price & volume — 10-year historical chart
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GVH Growth Metrics
Globavend Holdings Limited (GVH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years7.66%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years33.34%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years33.3%
TTM-
Return on Capital
10 Years75.4%
5 Years75.4%
3 Years88.76%
Last Year46.59%
GVH Peer Comparison
Globavend Holdings Limited (GVH) competitors in Freight Forwarding and Customs Brokerage — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 CANG | 254.01M | 0.55 | 5.76 | -52.73% | -5.15% | -4.06% | 0.04 | |
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 17.29% | 21.41% | 0.03 | |
 GFAI | 10.88M | 0.50 | -0.94 | 0.18% | -32.94% | -69.69% | 0.08 | |
 ZTO | 20.67B | 25.88 | 16.49 | 15.26% | 18.81% | 13.85% | 3.92% | 0.28 |
 YMM | 19.36B | 9.08 | 21.05 | 33.22% | 34.41% | 10.89% | 2.19% | 0.00 |
 GDS | 8.44B | 46.01 | 73.98 | 7.74% | 8.39% | 3.66% | 1.71 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.26% | 0.37 |
Compare GVH vs Peers
Globavend Holdings Limited (GVH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GVH Income Statement
Globavend Holdings Limited (GVH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 |
|---|---|---|---|---|
| Sales/Revenue | 13.26M | 24.02M | 18.59M | 16.54M |
| Revenue Growth % | - | 81.21% | -22.62% | -11.01% |
| Cost of Goods Sold | 12.27M | 22.62M | 16.68M | 14.12M |
| COGS % of Revenue | 92.57% | 94.15% | 89.75% | 85.37% |
| Gross Profit | 984.97K▲ 0% | 1.41M▲ 42.7% | 1.91M▲ 35.5% | 2.42M▲ 27.0% |
| Gross Margin % | 7.43% | 5.85% | 10.25% | 14.63% |
| Gross Profit Growth % | - | 42.73% | 35.54% | 26.96% |
| Operating Expenses | 421.18K | 588.73K | 758.73K | 1.08M |
| OpEx % of Revenue | 3.18% | 2.45% | 4.08% | 6.53% |
| Selling, General & Admin | 443.18K | 526.91K | 663.13K | 1.01M |
| SG&A % of Revenue | 3.34% | 2.19% | 3.57% | 6.09% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | -22K | 61.82K | 95.6K | 71.62K |
| Operating Income | 563.78K▲ 0% | 817.15K▲ 44.9% | 1.15M▲ 40.3% | 1.34M▲ 16.8% |
| Operating Margin % | 4.25% | 3.4% | 6.17% | 8.1% |
| Operating Income Growth % | - | 44.94% | 40.35% | 16.85% |
| EBITDA | 575.13K | 878.63K | 1.18M | 1.4M |
| EBITDA Margin % | 4.34% | 3.66% | 6.35% | 8.49% |
| EBITDA Growth % | - | 52.77% | 34.38% | 18.98% |
| D&A (Non-Cash Add-back) | 11.35K | 61.48K | 33.83K | 64.69K |
| EBIT | 642.43K | 939.54K | 1.27M | 1.57M |
| Net Interest Income | -57 | -2.65K | 2.42K | 65.81K |
| Interest Income | 21 | 108 | 3.48K | 68.2K |
| Interest Expense | 78 | 2.75K | 1.07K | 2.39K |
| Other Income/Expense | 78.56K | 119.64K | 122.78K | 222.76K |
| Pretax Income | 642.35K▲ 0% | 936.79K▲ 45.8% | 1.27M▲ 35.5% | 1.56M▲ 23.1% |
| Pretax Margin % | 4.85% | 3.9% | 6.83% | 9.45% |
| Income Tax | 77.59K | 126.56K | 192.25K | 223.81K |
| Effective Tax Rate % | 12.08% | 13.51% | 15.14% | 14.32% |
| Net Income | 564.76K▲ 0% | 810.23K▲ 43.5% | 1.08M▲ 33.0% | 1.34M▲ 24.3% |
| Net Margin % | 4.26% | 3.37% | 5.8% | 8.1% |
| Net Income Growth % | - | 43.46% | 32.97% | 24.28% |
| Net Income (Continuing) | 564.76K | 810.23K | 1.08M | 1.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04▲ 0% | 0.05▲ 43.2% | 0.07▲ 33.0% | 0.09▲ 24.4% |
| EPS Growth % | - | 43.24% | 32.96% | 24.37% |
| EPS (Basic) | 0.04 | 0.05 | 0.07 | 0.09 |
| Diluted Shares Outstanding | 15M | 15M | 15M | 14.56M |
| Basic Shares Outstanding | 15M | 15M | 15M | 14.56M |
| Dividend Payout Ratio | - | 109.32% | 136.85% | - |
GVH Balance Sheet
Globavend Holdings Limited (GVH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 |
|---|---|---|---|---|
| Total Current Assets | 2.46M | 2.12M | 4.02M | 5.46M |
| Cash & Short-Term Investments | 1.03M | 557.74K | 554.13K | 2.3M |
| Cash Only | 1.03M | 557.74K | 554.13K | 2.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.42M | 1.55M | 1.97M | 2.58M |
| Days Sales Outstanding | 38.99 | 23.5 | 38.75 | 56.98 |
| Inventory | 0 | 4.12K | 0 | 0 |
| Days Inventory Outstanding | - | 0.07 | - | - |
| Other Current Assets | 0 | -4.12K | 1.31M | 374.29K |
| Total Non-Current Assets | 246.12K | 404.48K | 453.67K | 2.5M |
| Property, Plant & Equipment | 79.46K | 83.97K | 133.16K | 155.81K |
| Fixed Asset Turnover | 166.83x | 286.08x | 139.59x | 106.15x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9.48K | 8.44K | 8.47K | 9.11K |
| Other Non-Current Assets | 157.19K | 312.07K | 312.04K | 2.33M |
| Total Assets | 2.71M▲ 0% | 2.52M▼ 7.0% | 4.47M▲ 77.5% | 7.96M▲ 77.8% |
| Asset Turnover | 4.89x | 9.53x | 4.15x | 2.08x |
| Asset Growth % | - | -6.98% | 77.53% | 77.78% |
| Total Current Liabilities | 1.11M | 1.62M | 3.89M | 2.79M |
| Accounts Payable | 966.4K | 1.31M | 2.6M | 649.18K |
| Days Payables Outstanding | 28.75 | 21.16 | 56.92 | 16.78 |
| Short-Term Debt | 27.64K | 41.55K | 25.74K | 28.46K |
| Deferred Revenue (Current) | 24.16K | 0 | 0 | 0 |
| Other Current Liabilities | -27.64K | -41.55K | -25.74K | -28.46K |
| Current Ratio | 2.21x | 1.31x | 1.03x | 1.96x |
| Quick Ratio | 2.21x | 1.31x | 1.03x | 1.96x |
| Cash Conversion Cycle | - | 2.41 | - | - |
| Total Non-Current Liabilities | 36.05K | 4.84K | 80.24K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 36.05K | 4.84K | 80.24K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.15M | 1.62M | 3.97M | 2.79M |
| Total Debt | 101.96K | 111.01K | 145.87K | 41.02K |
| Net Debt | -926.48K | -446.72K | -408.27K | -2.26M |
| Debt / Equity | 0.07x | 0.12x | 0.29x | 0.01x |
| Debt / EBITDA | 0.18x | 0.13x | 0.12x | 0.03x |
| Net Debt / EBITDA | -1.61x | -0.51x | -0.35x | -1.61x |
| Interest Coverage | 7228.01x | 296.60x | 1075.85x | 559.99x |
| Total Equity | 1.56M▲ 0% | 899.14K▼ 42.4% | 502.18K▼ 44.1% | 5.17M▲ 929.4% |
| Equity Growth % | - | -42.36% | -44.15% | 929.43% |
| Book Value per Share | 0.10 | 0.06 | 0.03 | 0.36 |
| Total Shareholders' Equity | 1.56M | 899.14K | 502.18K | 5.17M |
| Common Stock | 13.13K | 13.13K | 8.47K | 14.93K |
| Retained Earnings | 1.56M | 770.94K | 241.36K | 1.71M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
GVH Cash Flow Statement
Globavend Holdings Limited (GVH) cash flow — operating, investing & free cash flow history
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 |
|---|---|---|---|---|
| Cash from Operations | 875.09K | 783.04K | 2.02M | 326.09K |
| Operating CF Margin % | 6.6% | 3.26% | 10.88% | 1.97% |
| Operating CF Growth % | - | -10.52% | 158.2% | -83.87% |
| Net Income | 564.76K | 810.23K | 1.08M | 1.34M |
| Depreciation & Amortization | 11.35K | 61.48K | 3.85K | 19.78K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -33.35K | 335 | 91.74K | 51.84K |
| Working Capital Changes | 332.33K | -89K | 848.84K | -1.08M |
| Change in Receivables | -40.5K | -285.64K | -350.77K | -615.85K |
| Change in Inventory | -34.21K | -123.87K | 0 | 0 |
| Change in Payables | 382.88K | 344.66K | 1.29M | -324.8K |
| Cash from Investing | -1.19K | -9.25K | -7.46K | -592.59K |
| Capital Expenditures | -1.19K | -9.25K | -7.46K | -592.59K |
| CapEx % of Revenue | 0.01% | 0.04% | 0.04% | 3.58% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -222.75K | -1.24M | -2.02M | 2.01M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K |
| Dividends Paid | 0 | -885.71K | -1.47M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -222.75K | -358.8K | -543.62K | -3.37M |
| Net Change in Cash | 651.14K▲ 0% | -470.7K▼ 172.3% | -3.6K▲ 99.2% | 1.74M▲ 48457.8% |
| Free Cash Flow | 873.89K▲ 0% | 773.8K▼ 11.5% | 2.01M▲ 160.3% | -266.5K▼ 113.2% |
| FCF Margin % | 6.59% | 3.22% | 10.84% | -1.61% |
| FCF Growth % | - | -11.45% | 160.32% | -113.23% |
| FCF per Share | 0.06 | 0.05 | 0.13 | -0.02 |
| FCF Conversion (FCF/Net Income) | 1.55x | 0.97x | 1.88x | 0.24x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 26.99K | 140.54K | 89.36K | 154.58K |
GVH Key Ratios
Globavend Holdings Limited (GVH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 36.2% | 65.9% | 153.77% | 47.22% |
| Return on Invested Capital (ROIC) | 66.75% | 112.88% | 314.88% | 66.82% |
| Gross Margin | 7.43% | 5.85% | 10.25% | 14.63% |
| Net Margin | 4.26% | 3.37% | 5.8% | 8.1% |
| Debt / Equity | 0.07x | 0.12x | 0.29x | 0.01x |
| Interest Coverage | 7228.01x | 296.60x | 1075.85x | 559.99x |
| FCF Conversion | 1.55x | 0.97x | 1.88x | 0.24x |
| Revenue Growth | - | 81.21% | -22.62% | -11.01% |
GVH Frequently Asked Questions
Globavend Holdings Limited (GVH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Globavend Holdings Limited (GVH) reported $23.3M in revenue for fiscal year 2024. This represents a 76% increase from $13.3M in 2021.
Globavend Holdings Limited (GVH) saw revenue decline by 11.0% over the past year.
Yes, Globavend Holdings Limited (GVH) is profitable, generating $1.6M in net income for fiscal year 2024 (8.1% net margin).
Dividend & Returns
Globavend Holdings Limited (GVH) has a return on equity (ROE) of 47.2%. This is excellent, indicating efficient use of shareholder capital.
Globavend Holdings Limited (GVH) generated $1.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More GVH
Globavend Holdings Limited (GVH) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
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Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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