Globavend Holdings Limited (GVH) 10-Year Financial Performance & Capital Metrics

GVH • • Industrial / General

IndustrialsFreight & LogisticsCross-Border E-commerce LogisticsCross-Border E-commerce Platforms

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 Margin 14.63% +42.7%
EBITDA Margin 8.49% +33.7%
Operating Margin 8.1% +31.3%
Net Margin 8.1% +39.7%
ROE 47.22% -69.3%
ROIC 66.82% -78.8%
Debt/Equity 0.01 -97.3%
Interest Coverage 559.99 -47.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 89.0%
✓Share count reduced 2.9% through buybacks
✓Efficient asset utilization: 2.1x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y7.66%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y33.34%

TTM-

EPS CAGR

10Y-

5Y-

3Y33.3%

TTM-

ROCE

10Y Avg75.4%

5Y Avg75.4%

3Y Avg88.76%

Latest46.59%

Peer Comparison

Cross-Border E-commerce Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
GVHGlobavend Holdings Limited	2.62M	1.24	13.89	-11.01%	6.86%	30.88%	0.01
LSHLakeside Holding Limited	19.92M	0.87	-1.25	-2.86%	-26.59%	-75.75%	2.25
JYDJayud Global Logistics Limited	10.42M	3.97	-1.71	13.54%	-1.29%	-17.58%	0.30

Profit & Loss

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	13.26M	24.02M	18.59M	16.54M
Revenue Growth %	-	0.81%	-0.23%	-0.11%
Cost of Goods Sold+	12.27M	22.62M	16.68M	14.12M
COGS % of Revenue	0.93%	0.94%	0.9%	0.85%
Gross Profit+	984.97K	1.41M	1.91M	2.42M
Gross Margin %	0.07%	0.06%	0.1%	0.15%
Gross Profit Growth %	-	0.43%	0.36%	0.27%
Operating Expenses+	421.18K	588.73K	758.73K	1.08M
OpEx % of Revenue	0.03%	0.02%	0.04%	0.07%
Selling, General & Admin	443.18K	526.91K	663.13K	1.01M
SG&A % of Revenue	0.03%	0.02%	0.04%	0.06%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	-22K	61.82K	95.6K	71.62K
Operating Income+	563.78K	817.15K	1.15M	1.34M
Operating Margin %	0.04%	0.03%	0.06%	0.08%
Operating Income Growth %	-	0.45%	0.4%	0.17%
EBITDA+	575.13K	878.63K	1.18M	1.4M
EBITDA Margin %	0.04%	0.04%	0.06%	0.08%
EBITDA Growth %	-	0.53%	0.34%	0.19%
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	936.79K	1.27M	1.56M
Pretax Margin %	0.05%	0.04%	0.07%	0.09%
Income Tax+	77.59K	126.56K	192.25K	223.81K
Effective Tax Rate %	0.88%	0.86%	0.85%	0.86%
Net Income+	564.76K	810.23K	1.08M	1.34M
Net Margin %	0.04%	0.03%	0.06%	0.08%
Net Income Growth %	-	0.43%	0.33%	0.24%
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	0.05	0.07	0.09
EPS Growth %	-	0.43%	0.33%	0.24%
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	-	1.09%	1.37%	-

Balance Sheet

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
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	2.52M	4.47M	7.96M
Asset Turnover	4.89x	9.53x	4.15x	2.08x
Asset Growth %	-	-0.07%	0.78%	0.78%
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	899.14K	502.18K	5.17M
Equity Growth %	-	-0.42%	-0.44%	9.29%
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

Cash Flow

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	875.09K	783.04K	2.02M	326.09K
Operating CF Margin %	0.07%	0.03%	0.11%	0.02%
Operating CF Growth %	-	-0.11%	1.58%	-0.84%
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%	0%	0%	0.04%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	0
Cash from Financing+	-222.75K	-1.24M	-2.02M	2.01M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	-885.71K	-1.47M	0
Share Repurchases	-	-	-	-
Other Financing	-222.75K	-358.8K	-543.62K	-3.37M
Net Change in Cash	-	-	-	-
Free Cash Flow+	873.89K	773.8K	2.01M	-266.5K
FCF Margin %	0.07%	0.03%	0.11%	-0.02%
FCF Growth %	-	-0.11%	1.6%	-1.13%
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

Key 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%

Frequently Asked Questions

Valuation & Price

Globavend Holdings Limited (GVH) has a price-to-earnings (P/E) ratio of 13.9x. This may indicate the stock is undervalued or faces growth challenges.

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.

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