Globavend Holdings Limited Ordinary Shares

GVH · NASDAQ · Industrials / Integrated Freight & Logistics

0.8201USD-0.04 (-4.21%)

Price History

Full chart

Market Stats

Previous Close0.8561

Open0.8454

Day Range0.7609 – 0.846

52-Week Range0.8701 – 6.46

Volume17.96K

Market Cap2.61M

P/E (TTM)0.00

Forward P/E4.99

EPS-4.38

Dividend Yield0.00%

Beta3.51

50-Day Avg1.20

200-Day Avg2.37

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.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMr. Wai Yiu Yau
Employees9
HeadquartersOffice 1401, Level 14, Perth, WA, Australia, 6000, USA
Websitehttps://globavend.com

Leadership

Mr. Wai Yiu YauFounder & CEO · b. 1985
Mr. Tsz Ngo YuCFO & Director · b. 1986

Financials

Income Statement

Currency: USD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	13.26M	24.02M	18.59M	16.54M	23.56M
Growth (%)	-	+81.21%	-22.62%	-11.01%	+42.46%
Cost of Revenue	12.27M	22.62M	16.68M	14.12M	21.19M
Gross Profit	984.97K	1.41M	1.91M	2.42M	2.38M
Gross Margin	7.43%	5.85%	10.25%	14.63%	10.08%
Operating Expense	421.18K	588.73K	758.73K	1.08M	1.42M
Operating Income	563.78K	817.15K	1.15M	1.34M	958.00K
Operating Margin	4.25%	3.40%	6.17%	8.10%	4.07%
EBITDA	653.78K	1.00M	1.30M	1.63M	988.47K
EBITDA Margin	4.93%	4.17%	7.02%	9.85%	4.19%
Net Income	564.76K	810.23K	1.08M	1.34M	682.98K
Net Income Margin	4.26%	3.37%	5.80%	8.10%	2.90%
Interest Expense	78	2.75K	1.07K	2.39K	995
Interest Expense % of Total Revenue	0.00%	0.01%	0.01%	0.01%	0.00%

Balance Sheet

Currency: USD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	2.71M	2.52M	4.47M	7.96M	11.21M
Total Liabilities	1.15M	1.62M	3.97M	2.79M	1.18M
Total Equity	1.56M	899.14K	502.18K	5.17M	10.04M
Cash	1.03M	557.74K	554.13K	2.30M	7.51M
Total Debt	74.32K	111.01K	145.87K	69.47K	30.82K
Net Debt	-954.12K	-446.72K	-408.27K	-2.23M	-7.47M

Cash Flow

Currency: USD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	875.09K	783.04K	2.02M	326.09K	240.35K
Investing Cash Flow	-1.19K	-9.25K	-7.46K	-592.59K	-8.33K
Financing Cash Flow	-222.75K	-1.24M	-2.02M	2.01M	4.98M
Capital Expenditure	1.19K	9.25K	4.96K	592.59K	8.33K
Free Cash Flow	873.89K	773.80K	2.01M	-266.50K	232.02K
Dividends Paid	1.24M	1.24M	1.47M	0	0
FCF to OCF	99.86%	98.82%	99.63%	-81.72%	96.53%
Dividend Paid to FCF	142.41%	160.83%	73.19%	0.00%	0.00%

Earnings

Report Date	Feb 12, 2025	Sep 9, 2025
EPS Estimate	0.00	0.00
EPS Actual	5.94	6.01
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap2.61M

Enterprise Value-4.44M

Trailing P/E0.00

Forward P/E4.99

Price / Sales0.11

Price / Book0.26

EPS-4.38

Book Value4.29

Revenue (TTM)24.66M

Gross Profit (TTM)1.97M

EBITDA-81.11K

Profit Margin0.82%

Operating Margin-2.06%

Return on Equity2.52%

Return on Assets-0.97%

Shares Outstanding2.42M

Shares Float2.35M

Beta3.51

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.83%
Insiders: 2.56%
Retail / Other: 96.61%

Top Institutional Holders

XTX Topco Ltd
27.18K1.19%
Scientech Research LLC
12.55K0.55%
UBS Group AG
3.80K0.17%
Advisor Group Holdings, Inc.
400.00%
Caitong International Asset Management Co., Limited.
10.00%
Connective Capital Management LLC
00.00%
Sabby Management LLC
00.00%
Citigroup Inc
00.00%
L1 Global Manager Pty Ltd
00.00%

Stock Splits

Jul 21, 20251:200