Stocks · Industrials · Arrangement of Transportation of Freight & Cargo

Globavend Holdings Ltd

GVH Clue Score49
Cayman Islands CIK 0001978527
$1.06 -0.93% Close, 9 Oct 2026
Price $1.06 −58.91% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Nov 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue13.3Operating income0.6Net income0.6EPS, diluted0.04Fiscal year 2022Revenue24.0 +81.2%Operating income0.8Net income0.8 +43.5%EPS, diluted0.06Fiscal year 2023Revenue18.6 −22.6%Operating income1.1Net income1.1 +33.0%EPS, diluted16.42Fiscal year 2024Revenue16.5 −11.0%Operating income1.3Net income1.3 +24.3%EPS, diluted18.39Fiscal year 2025Revenue23.6 +42.5%Operating income1.0Net income0.7 −49.0%EPS, diluted1.61
FY2021FY2022FY2023FY2024FY2025
Revenue 13.3 24.0 18.6 16.5 23.6
Growth +81.2% −22.6% −11.0% +42.5%
Operating income 0.6 0.8 1.1 1.3 1.0
Net income 0.6 0.8 1.1 1.3 0.7
Growth +43.5% +33.0% +24.3% −49.0%
EPS, diluted 0.04 0.06 16.42 18.39 1.61

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin7.4%Operating margin4.3%Net margin4.3%Free cash flow margin6.6%Fiscal year 2022Gross margin5.9%Operating margin3.4%Net margin3.4%Free cash flow margin3.2%Fiscal year 2023Gross margin10.3%Operating margin6.2%Net margin5.8%Free cash flow margin10.8%Fiscal year 2024Gross margin14.6%Operating margin8.1%Net margin8.1%Free cash flow margin−1.6%Fiscal year 2025Gross margin10.1%Operating margin4.1%Net margin2.9%Free cash flow margin1.0%
FY2021FY2022FY2023FY2024FY2025
Gross margin 7.4% 5.9% 10.3% 14.6% 10.1%
Operating margin 4.3% 3.4% 6.2% 8.1% 4.1%
Net margin 4.3% 3.4% 5.8% 8.1% 2.9%
Free cash flow margin 6.6% 3.2% 10.8% −1.6% 1.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow0.9Capital expenditure−0.0Free cash flow0.9Fiscal year 2022Operating cash flow0.8Capital expenditure−0.0Free cash flow0.8 −11.5%Dividends paid−1.2Fiscal year 2023Operating cash flow2.0Capital expenditure−0.0Free cash flow2.0 +160.3%Dividends paid−1.5Fiscal year 2024Operating cash flow0.3Capital expenditure−0.6Free cash flow−0.3 −113.2%Fiscal year 2025Operating cash flow0.2Capital expenditure−0.0Free cash flow0.2
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.9 0.8 2.0 0.3 0.2
Capital expenditure −0.0 −0.0 −0.0 −0.6 −0.0
Free cash flow 0.9 0.8 2.0 −0.3 0.2
Growth −11.5% +160.3% −113.2%
Dividends paid n/a −1.2 −1.5 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Shareholders’ equity1.6Fiscal year 2022Cash0.6Shareholders’ equity0.9Fiscal year 2023Cash0.6Shareholders’ equity0.5Fiscal year 2024Cash2.3Shareholders’ equity5.2Fiscal year 2025Cash7.5Shareholders’ equity10.0
FY2021FY2022FY2023FY2024FY2025
Cash n/a 0.6 0.6 2.3 7.5
Shareholders’ equity 1.6 0.9 0.5 5.2 10.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023† 30 Sep 2023 FY2024 30 Sep 2024 FY2025† 30 Sep 2025
Revenue and profit
13.3 24.0 18.6 16.5 23.6
Growth +81.2% −22.6% −11.0% +42.5%
12.3 22.6 16.7 14.1 21.2
1.0 1.4 1.9 2.4 2.4
Growth +42.7% +35.5% +27.0% −1.8%
0.4 0.6 0.8 1.1 1.4
0.6 0.8 1.1 1.3 1.0
Growth +44.9% +40.3% +16.8% −28.5%
0.6 0.9 1.3 1.6 0.9
0.1 0.1 0.2 0.2 0.2
0.6 0.8 1.1 1.3 0.7
Growth +43.5% +33.0% +24.3% −49.0%
Per share
0.04 0.06 16.42 18.39 1.61
0.04 0.06 16.42 18.39 1.61
Growth +50.0% +27,266.7% +12.0% −91.2%
13.1 13.1 0.1 0.1 0.4
13.1 13.1 0.1 0.1 0.4
Growth +0.0% −99.5% +10.9% +481.2%

† The diluted share count jumps at 2023 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 5 years on file.