GVH Chart
About

Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services, and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants, as well as operates e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited is a subsidiary of Globavend Investments Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 2.81M
Enterprise Value -5.60M Income 682.98K Sales 23.56M
Book/sh 6.58 Cash/sh 4.92 Dividend Yield —
Payout 0.00% Employees 9 IPO —
P/E 0.76 Forward P/E — PEG —
P/S 0.12 P/B 0.19 P/C —
EV/EBITDA -5.45 EV/Sales -0.24 Quick Ratio 8.11
Current Ratio 8.46 Debt/Eq 0.31 LT Debt/Eq —
EPS (ttm) 1.61 EPS next Y — EPS Growth -94.90%
Revenue Growth 20.70% Earnings — ROA 6.25%
ROE 8.98% ROIC — Gross Margin 10.08%
Oper. Margin 1.71% Profit Margin 2.90% Shs Outstand 2.29M
Shs Float 1.23M Short Float 1.36% Short Ratio 0.11
Short Interest — 52W High 364.00 52W Low 0.88
Beta 4.13 Avg Volume 1.62M Volume 200.64K
Target Price $23.00 Recom None Prev Close $1.13
Price $1.23 Change 8.85%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.00
Mean price target
2. Current target
$1.23
Latest analyst target
3. DCF / Fair value
$-1.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.23
Low
$23.00
High
$23.00
Mean
$23.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-10 init Litchfield Hills — → Buy $0
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-31.33K22.47K17.89K9.85K
TaxRateForCalcs0.230.140.150.14
NormalizedEBITDA1.13M1.47M1.20M928.05K
TotalUnusualItems-138.22K156.94K118.51K72.97K
TotalUnusualItemsExcludingGoodwill-138.22K156.94K118.51K72.97K
NetIncomeFromContinuingOperationNetMinorityInterest682.98K1.34M1.08M810.23K
ReconciledDepreciation69.55K19.78K3.85K1.38K
ReconciledCostOfRevenue21.22M14.17M16.73M22.68M
EBITDA988.47K1.63M1.32M1.00M
EBIT884.13K1.57M1.27M939.54K
NetInterestIncome63.35K65.81K2.42K-2.65K
InterestExpense995.002.39K1.07K2.75K
InterestIncome64.35K68.20K3.48K108.00
NormalizedIncome789.88K1.20M976.78K747.10K
NetIncomeFromContinuingAndDiscontinuedOperation682.98K1.34M1.08M810.23K
TotalExpenses22.61M15.20M17.44M23.20M
TotalOperatingIncomeAsReported958.00K1.34M1.15M817.15K
DilutedAverageShares423.12K72.80K75.00K75.00K
BasicAverageShares423.12K72.80K75.00K75.00K
DilutedEPS1.6118.3914.3710.80
BasicEPS1.6118.3914.3710.80
DilutedNIAvailtoComStockholders682.98K1.34M1.08M810.23K
NetIncomeCommonStockholders682.98K1.34M1.08M810.23K
NetIncome682.98K1.34M1.08M810.23K
NetIncomeIncludingNoncontrollingInterests682.98K1.34M1.08M810.23K
NetIncomeContinuousOperations682.98K1.34M1.08M810.23K
TaxProvision200.15K223.81K192.25K126.56K
PretaxIncome883.13K1.56M1.27M936.79K
OtherIncomeExpense-138.22K156.95K120.37K122.29K
OtherNonOperatingIncomeExpenses16.001.86K49.31K48.45K
GainOnSaleOfSecurity-138.22K156.94K118.51K72.97K
NetNonOperatingInterestIncomeExpense63.35K65.81K2.42K-2.65K
InterestExpenseNonOperating995.002.39K1.07K2.75K
InterestIncomeNonOperating64.35K68.20K3.48K108.00
OperatingIncome958.00K1.34M1.15M817.15K
OperatingExpense1.42M1.08M758.73K588.73K
OtherOperatingExpenses335.00-33.35K
ProvisionForDoubtfulAccounts-28.97K6.94K44.77K335.00
DepreciationAmortizationDepletionIncomeStatement104.34K64.69K50.83K61.48K
DepreciationAndAmortizationInIncomeStatement104.34K64.69K50.83K61.48K
DepreciationIncomeStatement104.34K64.69K50.83K61.48K
SellingGeneralAndAdministration1.34M1.01M663.13K526.91K
GeneralAndAdministrativeExpense1.34M1.01M663.13K526.91K
OtherGandA809.24K642.95K290.17K142.95K
InsuranceAndClaims96.01K13.62K2.13K1.56K
SalariesAndWages436.47K351.15K370.83K383.96K
GrossProfit2.38M2.42M1.91M1.41M
CostOfRevenue21.19M14.12M16.68M22.62M
TotalRevenue23.56M16.54M18.59M24.02M
OperatingRevenue23.56M16.54M18.59M24.02M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber1.53M74.66K75.00K75.00K
ShareIssued1.53M74.66K75.00K75.00K
TotalDebt30.82K41.02K120.12K69.46K
TangibleBookValue10.04M5.17M502.18K899.14K
InvestedCapital10.04M5.17M502.18K899.14K
WorkingCapital8.78M2.67M128.75K499.50K
NetTangibleAssets10.04M5.17M502.18K899.14K
CapitalLeaseObligations30.82K41.02K120.12K69.46K
CommonStockEquity10.04M5.17M502.18K899.14K
TotalCapitalization10.04M5.17M502.18K899.14K
TotalEquityGrossMinorityInterest10.04M5.17M502.18K899.14K
StockholdersEquity10.04M5.17M502.18K899.14K
OtherEquityInterest-14.12K-13.12K-13.12K-13.12K
GainsLossesNotAffectingRetainedEarnings331.000.00
OtherEquityAdjustments331.00
RetainedEarnings2.40M1.71M373.97K770.94K
AdditionalPaidInCapital7.35M3.45M128.21K128.21K
CapitalStock305.25K14.93K13.12K13.12K
CommonStock305.25K14.93K13.12K13.12K
TotalLiabilitiesNetMinorityInterest1.18M2.79M3.97M1.62M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.0080.24K4.84K
LongTermDebtAndCapitalLeaseObligation80.24K4.84K36.05K
LongTermCapitalLeaseObligation0.0080.24K4.84K36.05K
CurrentLiabilities1.18M2.79M3.89M1.62M
CurrentDeferredLiabilities105.63K0.000.0024.16K
CurrentDeferredRevenue105.63K0.000.0024.16K
CurrentDebtAndCapitalLeaseObligation30.82K41.02K39.89K64.62K
CurrentCapitalLeaseObligation30.82K41.02K39.89K64.62K
PayablesAndAccruedExpenses1.04M2.74M3.85M1.55M
CurrentAccruedExpenses292.84K231.83K1.09M5.36K
Payables747.91K2.51M2.76M1.55M
OtherPayable2.88K3.37K7.79K7.68K
DuetoRelatedPartiesCurrent0.001.64M0.00175.48K
TotalTaxPayable0.00224.44K155.21K52.31K
AccountsPayable745.03K649.18K2.60M1.31M
TotalAssets11.21M7.96M4.47M2.52M
TotalNonCurrentAssets1.25M2.50M453.67K404.48K
NonCurrentPrepaidAssets1.17M2.34M320.51K320.51K
NetPPE82.29K155.81K133.16K83.97K
AccumulatedDepreciation-139.14K-74.77K-125.05K-74.22K
GrossPPE221.43K230.58K258.21K158.19K
Leases87.17K87.17K0.00
OtherProperties71.15K80.31K237.54K144.98K
MachineryFurnitureEquipment63.10K63.10K20.66K13.21K
CurrentAssets9.96M5.46M4.02M2.12M
CurrentDeferredAssets374.29K374.29K1.31M0.00
PrepaidAssets42.65K203.18K187.40K11.54K
Receivables2.04M2.58M1.97M1.55M
OtherReceivables916.19K897.41K543.84K434.76K
DuefromRelatedPartiesCurrent33.09K0.000.00226.48K
TaxesReceivable84.35K0.00
AccountsReceivable1.00M1.68M1.43M1.11M
AllowanceForDoubtfulAccountsReceivable-23.07K-42.93K-38.53K-5.07K
GrossAccountsReceivable1.03M1.73M1.47M1.12M
CashCashEquivalentsAndShortTermInvestments7.51M2.30M554.13K557.74K
CashAndCashEquivalents7.51M2.30M554.13K557.74K
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow232.02K-266.50K2.01M773.80K
IssuanceOfCapitalStock13.55M5.38M0.000.00
CapitalExpenditure-8.33K-592.59K-7.46K-9.25K
IncomeTaxPaidSupplementalData508.94K154.58K89.36K140.54K
EndCashPosition7.51M2.30M554.13K557.74K
BeginningCashPosition2.30M554.13K557.74K1.03M
EffectOfExchangeRateChanges223.000.000.00
ChangesInCash5.21M1.74M-3.60K-470.70K
FinancingCashFlow4.98M2.01M-2.02M-1.24M
CashFlowFromContinuingFinancingActivities4.98M2.01M-2.02M-1.24M
NetOtherFinancingCharges-8.57M-3.37M-543.62K-222.75K
CashDividendsPaid0.000.00-1.47M-1.24M
CommonStockDividendPaid0.000.00-1.47M-1.24M
NetCommonStockIssuance13.55M5.38M0.000.00
CommonStockIssuance13.55M5.38M0.000.00
InvestingCashFlow-8.33K-592.59K-7.46K-9.25K
CashFlowFromContinuingInvestingActivities-8.33K-592.59K-7.46K-9.25K
NetPPEPurchaseAndSale-8.33K-592.59K-7.46K-9.25K
PurchaseOfPPE-8.33K-592.59K-7.46K-9.25K
OperatingCashFlow240.35K326.09K2.02M783.04K
CashFlowFromContinuingOperatingActivities240.36K326.09K2.02M783.04K
ChangeInWorkingCapital-533.02K-1.08M848.84K-89.00K
ChangeInOtherWorkingCapital9.48K-24.16K24.16K
ChangeInOtherCurrentLiabilities-40.56K-36.84K-41.91K-61.60K
ChangeInOtherCurrentAssets-175.86K-146.44K-26.88K
ChangeInPayablesAndAccruedExpense-1.68M-353.57K1.54M500.75K
ChangeInPayable-1.68M-353.57K1.54M500.75K
ChangeInAccountPayable-1.53M-324.80K1.11M520.14K
ChangeInTaxPayable-308.79K69.23K102.90K-13.97K
ChangeInIncomeTaxPayable-308.79K69.23K102.90K-13.97K
ChangeInPrepaidAssets127.91K-78.28K-175.86K-146.44K
ChangeInReceivables1.05M-615.85K-471.15K-357.55K
ChangesInAccountReceivables700.41K-259.74K-350.77K-285.64K
OtherNonCashItems49.80K44.90K46.98K60.11K
ProvisionandWriteOffofAssets-28.97K6.94K44.77K335.00
DepreciationAmortizationDepletion69.55K19.78K3.85K1.38K
DepreciationAndAmortization69.55K19.78K3.85K1.38K
Depreciation69.55K19.78K3.85K1.38K
NetIncomeFromContinuingOperations682.98K1.34M1.08M810.23K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for GVH
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