Globavend Holdings Limited (GVH) Financial Ratios
4 years of historical data (2021–2024) · Industrials · Integrated Freight & Logistics
EV/EBITDA
52.50
↓-97% vs avg
5yr avg: 1697.98
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
14.34
↓-97% vs avg
5yr avg: 461.84
ROE
↑
47.2%
↑-38% vs avg
5yr avg: 75.8%
30Y Low36%·High154%
Debt/EBITDA
↓
0.03
↓-74% vs avg
5yr avg: 0.11
30Y Low0.0·High0.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GVH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Globavend Holdings Limited trades at 57.0x earnings, 97% below its 5-year average of 1836.3x, sitting at the 50th percentile of its historical range. Compared to the Industrials sector median P/E of 25.9x, the stock trades at a premium of 120%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $76M | $2.4B | — | — | — |
| Enterprise Value | $74M | $2.4B | — | — | — |
| P/E Ratio → | 57.00 | 1836.28 | — | — | — |
| P/S Ratio | 4.59 | 144.34 | — | — | — |
| P/B Ratio | 14.34 | 461.84 | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | 233.06 | 7321.56 | — | — | — |
P/E links to full P/E history page with 30-year chart
GVH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Globavend Holdings Limited's enterprise value stands at 52.5x EBITDA, 97% below its 5-year average of 1698.0x. The Industrials sector median is 13.9x, placing the stock at a 278% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | 144.21 | — | — | — |
| EV / EBITDA | 52.50 | 1697.98 | — | — | — |
| EV / EBIT | 55.03 | 1523.90 | — | — | — |
| EV / FCF | — | — | — | — | — |
GVH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Globavend Holdings Limited earns an operating margin of 8.1%, above the Industrials sector average of 4.9%. Operating margins have expanded from 3.4% to 8.1% over the past 3 years, signaling improving operational efficiency. Return on equity of 47.2% is exceptionally high — well above the sector median of 8.2%. ROIC of 66.8% represents excellent returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 14.6% | 14.6% | 10.3% | 5.9% | 7.4% |
| Operating Margin | 8.1% | 8.1% | 6.2% | 3.4% | 4.3% |
| Net Profit Margin | 8.1% | 8.1% | 5.8% | 3.4% | 4.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 47.2% | 47.2% | 153.8% | 65.9% | 36.2% |
| ROA | 21.5% | 21.5% | 30.8% | 31.0% | 20.8% |
| ROIC | 66.8% | 66.8% | 314.9% | 112.9% | 66.8% |
| ROCE | 46.6% | 46.6% | 154.3% | 65.4% | 35.3% |
GVH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Globavend Holdings Limited carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 3.2x). The company holds a net cash position — cash of $2M exceeds total debt of $41019, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 560.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.29 | 0.12 | 0.07 |
| Debt / EBITDA | 0.03 | 0.03 | 0.12 | 0.13 | 0.18 |
| Net Debt / Equity | — | -0.44 | -0.81 | -0.50 | -0.59 |
| Net Debt / EBITDA | -1.61 | -1.61 | -0.35 | -0.51 | -1.61 |
| Debt / FCF | — | — | -0.20 | -0.58 | -1.06 |
| Interest Coverage | 559.99 | 559.99 | 1075.85 | 296.60 | 7228.01 |
Net cash position: cash ($2M) exceeds total debt ($41019)
GVH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.96x means Globavend Holdings Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.31x to 1.96x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.96 | 1.96 | 1.03 | 1.31 | 2.21 |
| Quick Ratio | 1.96 | 1.96 | 1.03 | 1.31 | 2.21 |
| Cash Ratio | 0.82 | 0.82 | 0.14 | 0.35 | 0.92 |
| Asset Turnover | — | 2.08 | 4.15 | 9.53 | 4.89 |
| Inventory Turnover | 5490.49 | — | — | 5490.49 | — |
| Days Sales Outstanding | — | 56.98 | 38.75 | 23.50 | 38.99 |
GVH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Globavend Holdings Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | 136.8% | 109.3% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 1.8% | 0.1% | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $15M | $15M | $15M | $15M |
Peer Comparison
Compare GVH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GVHYou | $76M | 57.0 | 52.5 | — | 14.6% | 8.1% | 47.2% | 66.8% | 0.0 |
 AIXI | $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 CANG | $254M | 5.8 | 3.3 | — | 55.3% | 22.2% | 7.6% | 4.6% | 0.9 |
 BTBT | $622M | 9.7 | 9.0 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 GFAI | $11M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 ZTO | $21B | 16.5 | 9.8 | 25.5 | 31.0% | 26.6% | 14.3% | 13.6% | 1.2 |
 YMM | $19B | 21.1 | 49.4 | 45.6 | 86.6% | 22.0% | 8.3% | 6.0% | 0.0 |
 GDS | $8B | 74.0 | 18.8 | — | 20.5% | 13.2% | 3.6% | 1.8% | 9.8 |
 AMZN | $3.0T | 38.3 | 20.7 | 384.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 BABA | $342B | 18.0 | 13.6 | 29.8 | 40.0% | 14.1% | 11.8% | 9.6% | 1.4 |
 JD | $47B | 7.8 | 6.5 | 7.3 | 9.8% | 3.3% | 13.6% | 9.9% | 1.9 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonGVH — Frequently Asked Questions
Quick answers to the most common questions about buying GVH stock.
What is Globavend Holdings Limited's P/E ratio?
Globavend Holdings Limited's current P/E ratio is 57.0x. This places it at the 50th percentile of its historical range.
What is Globavend Holdings Limited's EV/EBITDA?
Globavend Holdings Limited's current EV/EBITDA is 52.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Globavend Holdings Limited's ROE?
Globavend Holdings Limited's return on equity (ROE) is 47.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 75.8%.
Is GVH stock overvalued?
Based on historical data, Globavend Holdings Limited is trading at a P/E of 57.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Globavend Holdings Limited's profit margins?
Globavend Holdings Limited has 14.6% gross margin and 8.1% operating margin.
How much debt does Globavend Holdings Limited have?
Globavend Holdings Limited's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.