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Globavend Holdings Ltd

GVH

$0.96 ▼ -0.01 (-0.92%) at close

6 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Weak

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Analytical Summary

Globavend Holdings Ltd shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth 42.5% ↗

Op. Margin 4.1% ↘

ROIC 7.4% ↘

FCF / Share $0.55 ↗

Trailing P/E 0.6x

Price / Book 0.2x

FCF Yield 57.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$23.56M

↑ +42.5% —

Net Income Profit after all expenses

$682.98K

↓ -49.0% —

Operating Margin Operating profit as % of sales

4.1%

↓ -49.8% 40th

FCF / Share Free cash flow per share

$0.55

↑ +3095.8% —

Health Breakdown

Profitability ↓

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Cash Quality ↓

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Revenue Growth YoY (%)	42.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+749%)	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-320%)	-22.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-552%)	81.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1524%)	—	—
EPS Growth YoY (%)	1688.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-49.0% Weak ↓ Weak Declining Year-over-year change in net income	24.3% Good ↓ Good Declining Year-over-year change in net income	33.0% Excellent Excellent Year-over-year change in net income	43.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	160.3% Excellent Excellent Year-over-year change in free cash flow	-11.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-0.6% Weak Weak Compound annual revenue growth over 3 years	7.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	199.4% Excellent Excellent Compound annual EPS growth over 3 years	31.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Operating Margin (%) (%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—
Effective Tax Rate (%) (%)	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—
FCF Margin (%) (%)	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Return on Invested Capital (%)	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	193.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	78.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	31.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	16.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	25.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	32.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	25.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	214.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1330%)	90.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+501%)	36.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+141%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Interest Coverage (x)	—	—	1075.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	296.60x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	7228.01x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-7.51M	$-2.30M	$-554.13K	$-557.74K	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Revenue per Share (USD)	$55.69	$1.14	$1.42	$1.83	$1.01	—
Basic EPS, GAAP (USD)	$1.61	$0.09	$0.08	$0.06	$0.04	—
Free Cash Flow per Share (USD)	$0.55	$-0.02	$0.15	$0.06	$0.07	—
Book Value per Share (USD)	$6.58	$0.35	$0.04	$0.07	$0.12	—
Tangible Book Value per Share (USD)	$6.58	$0.35	$0.04	$0.07	$0.12	—
Basic Weighted Avg Shares (shares)	423,124	14.56M	13.12M	13.12M	13.12M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Working Capital (USD)	$8.78M	$2.67M	$128.75K	$499.50K	—	—
Total Equity (USD)	$10.04M	$5.17M	$502.18K	$899.14K	$1.56M	$995.14K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$23.56M	$16.54M	$18.59M	$24.02M	$13.26M	—
Depreciation Expense (USD)	$69.55K	$19.78K	$3.85K	$1.38K	$772.00	—
Net Income, GAAP (USD)	$682.98K	$1.34M	$1.08M	$810.23K	$564.76K	—
Operating Cash Flow (USD)	$240.35K	$326.09K	$2.02M	$783.04K	$875.09K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 6 quarters

Globavend Holdings Ltd

Analytical Summary

6-Year Financial Trajectory

Health Breakdown

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