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Globavend Holdings Limited (GVH)

Every figure this model derived for GVH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,333 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 7,505,388 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 9,960,161 AssetsCurrent 2025-09-30
current liabilities 1,177,197 LiabilitiesCurrent 2025-09-30
equity 10,036,664 StockholdersEquity 2025-09-30
interest expense 995 InterestExpenseNonoperating 2025-09-30
ocf 240,355 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 23,563,957 Revenues 2025-09-30
sbc 36,788 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up GVH on one particular measure came for.

RatioValue
cash operating margin4.52
current ratio8.53
current ratio reported8.46
dilution pct481.93
ebit cagr14.17
ebit yoy-28.51
ev ebit-6.26
ev owner earnings-30.71
ev sales-0.25
fcf margin0.98
growth cv1.39
interest cover962.82
operating margin4.07
owner earnings margin0.83
revenue growth42.46
revenue growth per share-75.52
roic29.9
rule of 4046.53
sbc pct revenue0.16

Everything else this filing tags

176 more elements from GVH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002025-09-30 13shares
CommonStockDividendsShares500,000,0002025-09-02 1shares
CommonStockSharesSubscribedButUnissued100,000,0002025-09-02 1shares
CostOfRevenue21,188,8602025-09-30 13USD
RevenueFromContractWithCustomerExcludingAssessedTax16,540,1792024-09-30 8USD
ProceedsFromOtherDeposits15,000,0002025-09-30 2USD
EquitySecuritiesFvNiCurrentAndNoncurrent15,000,0002025-09-30 1USD
ProceedsFromIssuanceOfDebt15,000,0002025-06-26 1USD
ProceedsFromIssuanceOfCommonStock13,549,3452025-09-30 5USD
Assets11,213,8612025-09-30 10USD
LiabilitiesAndStockholdersEquity11,213,8612025-09-30 10USD
PaymentsOfStockIssuanceCosts8,254,8652025-09-30 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7,505,3882025-09-30 8USD
AdditionalPaidInCapitalCommonStock7,349,2492025-09-30 4USD
ProceedsFromIssuanceInitialPublicOffering5,290,0002025-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect5,208,7032025-09-30 5USD
NetCashProvidedByUsedInFinancingActivities4,976,6812025-09-30 13USD
AdditionalPaidInCapital3,454,7412024-09-30 6USD
StockIssuedDuringPeriodValueOther2,964,0562024-09-30 3USD
RetainedEarningsAccumulatedDeficit2,395,9612025-09-30 10USD
GrossProfit2,375,0972025-09-30 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,296,4622024-09-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,742,3302024-09-30 8USD
IncreaseDecreaseInAccountsPayableRelatedParties-1,627,2692025-09-30 12USD
CommonStockSharesIssued1,526,1132025-09-30 11shares
CommonStockSharesOutstanding1,526,1132025-09-30 11shares
DividendsCash1,474,3592023-09-30 3USD
DividendsPayableCurrentAndNoncurrent1,474,3592023-09-30 3USD
PaymentsOfDividends1,474,3592023-09-30 5USD
StockIssuedDuringPeriodValueStockDividend1,474,3592023-09-30 2USD
DividendsCommonStockCash1,474,3592023-09-30 3USD
GeneralAndAdministrativeExpense1,417,0942025-09-30 13USD
OperatingExpenses1,417,0942025-09-30 13USD
AssetsNoncurrent1,253,7002025-09-30 10USD
Liabilities1,177,1972025-09-30 10USD
PrepaidExpenseCurrentAndNoncurrent1,065,0402024-03-31 2USD
GuaranteesFairValueDisclosure1,040,0002025-09-30 4HKD
AccountsReceivableGrossCurrent1,027,2702025-09-30 10USD
AccountsReceivableNetCurrent1,004,2032025-09-30 10USD
OperatingIncomeLoss958,0032025-09-30 13USD
OtherPrepaidExpenseCurrent932,4692024-03-31 1USD
DepositsAssetsCurrent897,4362025-03-31 5USD
DepositsAssetsNoncurrent897,4362025-09-30 7USD
PaymentsOfFinancingCosts897,4362024-09-30 3USD
DepositsAssets897,4362025-09-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest883,1312025-09-30 13USD
Deposits800,0002025-09-30 5HKD
ForeignIncomeTaxExpenseBenefitContinuingOperations793,8872025-03-31 10USD
AccountsPayableCurrent745,0322025-09-30 4USD
IncreaseDecreaseInAccountsReceivable-700,4072025-09-30 13USD
ComprehensiveIncomeNetOfTax683,3132025-09-30 13USD
NetIncomeLoss682,9822025-09-30 13USD
ContractWithCustomerAssetGross559,0572025-09-30 4USD
ContractWithCustomerAssetNet553,2182025-09-30 10USD
ContractWithCustomerAssetNetCurrent553,2182025-09-30 4USD
IncomeTaxesPaidNet508,9392025-09-30 13USD
PrepaidExpenseNoncurrent462,9742024-03-31 1USD
LaborAndRelatedExpense436,4712025-09-30 11USD
WeightedAverageNumberOfDilutedSharesOutstanding423,1242025-09-30 13shares
WeightedAverageNumberOfSharesOutstandingBasic423,1242025-09-30 13shares
AccountsPayableAndAccruedLiabilitiesCurrent391,8682025-09-30 10USD
OtherAccountsPayableAndAccruedLiabilities391,8682025-09-30 4USD
DeferredCostsCurrent374,2862025-09-30 9USD
StockIssuedDuringPeriodValueNewIssues364,2862024-09-30 3USD
OtherReceivables362,9742025-09-30 1USD
IncreaseDecreaseInContractWithCustomerAsset-353,2922025-09-30 13USD
LegalFees331,8262025-09-30 8USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-308,7902025-09-30 13USD
CommonStockValue305,2282025-09-30 10USD
ProfessionalFees250,1032025-09-30 11USD
OtherNonoperatingExpense239,5742025-03-31 2USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent235,1932024-09-30 6USD
FederalIncomeTaxExpenseBenefitContinuingOperations-233,4542025-03-31 2USD
GuaranteeObligationsCurrentCarryingValue232,0512022-09-30 1USD
TaxesPayableCurrent224,4382024-09-30 8USD
RepaymentsOfRelatedPartyDebt222,7532021-09-30 1USD
IncomeTaxExpenseBenefit200,1492025-09-30 13USD
IncomeTaxReconciliationTaxCredits171,4222024-03-31 5USD
PrepaidExpenseCurrent169,8342023-09-30 1USD
IncreaseDecreaseInPrepaidExpensesOther169,8342023-09-30 1USD
TravelAndEntertainmentExpense167,8192025-09-30 11USD
OtherNonoperatingIncome156,9532024-09-30 6USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities156,6752025-09-30 13USD
PropertyPlantAndEquipmentGross150,2732025-09-30 10USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential145,5232025-09-30 8USD
ForeignCurrencyTransactionGainBeforeTax138,2232025-09-30 9USD
OtherNonoperatingIncomeExpense-138,2232025-09-30 11USD
ForeignCurrencyTransactionGainLossBeforeTax-138,2232025-09-30 9USD
ForeignCurrencyTransactionLossBeforeTax138,2232025-09-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-127,9052025-09-30 5USD
AdjustmentsToAdditionalPaidInCapitalOther126,9232022-09-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment96,7242025-09-30 10USD
GeneralInsuranceExpense96,0132025-09-30 3USD
IncreaseDecreaseInAccountsPayableTrade95,8492025-09-30 13USD
SalariesAndWages85,0002023-09-30 3USD
IncomeTaxesReceivable84,3522025-09-30 2USD
IncomeTaxReconciliationNondeductibleExpense78,6442025-09-30 5USD
NonoperatingIncomeExpense-74,8722025-09-30 13USD
AccruedSalariesCurrent70,7682025-09-30 10USD
Depreciation69,5522025-09-30 13USD
InvestmentIncomeNet68,2052024-09-30 8USD
InvestmentIncomeInterest64,3462025-09-30 5USD
LiabilitiesNoncurrent59,7302024-03-31 5USD
OperatingLeaseLiabilityNoncurrent59,7302024-03-31 5USD
OtherGeneralAndAdministrativeExpense59,4882025-09-30 11USD
PropertyPlantAndEquipmentNet53,5492025-09-30 10USD
CapitalUnits50,0002023-05-22 3USD
FinanceLeaseRightOfUseAssetAmortization44,9042024-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo43,0772024-03-31 3USD
OperatingLeasePayments42,0142025-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour41,5382024-09-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability40,7892024-09-30 8USD
IncreaseDecreaseInOperatingLeaseLiability-40,5652025-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive39,4872023-09-30 3USD
StockIssued136,7882025-03-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation36,7882025-03-31 1USD
OperatingLeaseExpense35,7832025-09-30 13USD
OperatingLeaseRightOfUseAssetAmortizationExpense34,3342025-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDue31,6302025-09-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths31,6302025-09-30 5USD
OperatingLeaseLiability30,8182025-09-30 11USD
OperatingLeaseLiabilityCurrent30,8182025-09-30 10USD
ProvisionForDoubtfulAccounts-28,9662025-09-30 6USD
AllowanceForDoubtfulAccountsReceivable28,9062025-09-30 10USD
OperatingLeaseRightOfUseAsset28,7412025-09-30 10USD
ContractWithCustomerLiability24,1572022-09-30 1USD
AllowanceForDoubtfulAccountsReceivableCurrent23,0672025-09-30 15USD
InterestIncomeOther21,3172025-09-30 2USD
IncomeTaxReconciliationOtherReconcilingItems-21,1542025-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear20,8312025-03-31 1USD
DepreciationNonproduction20,5132022-09-30 1USD
IncreaseDecreaseInOtherCurrentAssets20,2332024-03-31 5USD
ProvisionForOtherCreditLosses19,8652025-09-30 12USD
DepreciationDepletionAndAmortization19,7842024-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree17,9502024-03-31 5USD
StockholdersEquityNoteSubscriptionsReceivable14,1252025-09-30 4USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable13,1252024-09-30 6USD
InterestReceivable10,6592025-03-31 1USD
InterestReceivableCurrent10,6592025-03-31 1USD
PaymentsForRepurchaseOfInitialPublicOffering10,0002024-09-30 1USD
IncreaseDecreaseInContractWithCustomerLiability9,4792025-09-30 4USD
ContractWithCustomerLiabilityCurrent9,4792025-09-30 1USD
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease9,1012025-09-30 4USD
OtherLiabilities8,5862024-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-8,3332025-09-30 13USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss5,8392025-09-30 10USD
OtherReceivableAllowanceForCreditLossNoncurrent5,8392025-09-30 2USD
AccountsPayableOtherCurrent3,3662024-09-30 6USD
OtherAccruedLiabilitiesCurrent2,8762025-09-30 4USD
AccruedMarketingCostsCurrent2,5642025-03-31 3USD
GrantsReceivable1,8592023-09-30 7USD
TaxAdjustmentsSettlementsAndUnusualProvisions1,5002025-09-30 13HKD
IncomeTaxReconciliationDeductions1,2632024-09-30 6USD
InterestExpense1,0662023-09-30 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8122025-09-30 11USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax3312025-09-30 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax3312025-09-30 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax3312025-09-30 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2232025-09-30 1USD
StockIssuedDuringPeriodSharesReverseStockSplits2002025-07-02 1shares
IncomeTaxReconciliationTaxSettlements-1922025-09-30 13USD
TaxAdjustmentsSettlementsAndUnusualProvisions1922025-09-30 13USD
ForeignCurrencyExchangeRateRemeasurement182024-09-30 8pure
ForeignCurrencyExchangeRateTranslation182025-09-30 10pure
EarningsPerShareBasic22025-09-30 13USD/shares
EarningsPerShareDiluted22025-09-30 13USD/shares
EffectiveIncomeTaxRateReconciliationDeductions12024-09-30 8pure
NumberOfOperatingSegments12025-09-30 2Segment
NumberOfReportableSegments12025-09-30 2Segment
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12025-06-26 1shares
EffectiveIncomeTaxRateContinuingOperations02025-09-30 13pure
CommonStockParOrStatedValuePerShare02025-09-30 14USD/shares
ReceivableWithImputedInterestEffectiveYieldInterestRate02025-09-30 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 12pure
ImpairmentOfLongLivedAssetsToBeDisposedOf02024-09-30 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-09-30 1shares

What to be careful about

What this model itself distrusts about GVH's figures. Written by the derivation as it ran, not added afterwards.