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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
7.4% 5.9% 10.3% 14.6% 10.1%
4.3% 3.4% 6.2% 8.1% 4.1%
4.8% 3.9% 6.8% 9.4% 3.7%
4.3% 3.4% 5.8% 8.1% 2.9%
6.6% 3.2% 10.8% −1.6% 1.0%
Spending
3.2% 2.5% 4.1% 6.5% 6.0%
0.0% 0.0% 0.0% 3.6% 0.0%
12.1% 13.5% 15.1% 14.3% 22.7%
Returns
36.2% 90.1% 214.5% 25.9% 6.8%
n/a 32.1% 24.1% 16.8% 6.1%
Balance and payout
n/a 64.3% 88.8% 35.0% 10.5%
n/a 153.6% 136.8% n/a n/a
n/a 160.8% 73.2% n/a n/a