Globavend Holdings Limited (GVH)

1.01USD +0.00% (+0.00)

Over 1M: +2.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 1.05
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 18.6M FY23 — Net Income: 1.1M FY24 — Revenue: 16.5M FY24 — Net Income: 1.3M FY25 — Revenue: 23.6M FY25 — Net Income: 683K 0 5M 10M 15M 20M 25M
FY23 FY24 FY25
Revenue Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.16%
ROIC 29.9%
Adj. EBITDA margin 4.5%
Oper. margin 4.1%
OE margin 0.83%
Asset turnover 2.1×
Capex / sales 0.035%
ROA 6.1%
ROCE 9.5%
ROE 6.8%
Accruals 3.9%
EBITDA margin 4.4%
FCF margin 0.98%
Profit margin 2.9%
Gross margin 10.1%
OCF / EBIT 0.25×
OCF margin 1.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/EBIT -6.2×
EV/OE -30.5×
EV/GP -2.5×
EV/Sales -0.25×
FCF yield 15.1%
P/B 0.15×
P/C 0.21×
P/E 2.3×
Div. yield —
Fwd P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Cash-flow margin stability 3.6 pp
Gross margin stability across years 2.5 pp
Revenue growth in the worst year on record -11.0%
RPO / sales 0.0004×
Prepaid revenue growth —
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 8.5×
Interest cover 962.8×
ND/EBITDA -1.3
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 89.5%
Net debt / Eq 0.0×
Payout 0.0%
Quick ratio 8.5×
F-score 4.5 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Operating margin trend -0.16
Sales CAGR 4Y +18.4%
Most recent margin move -1.6
Sales/sh Y/Y -75.5%
Div. growth +18.5%
EBIT CAGR +14.2%
Gross profit Y/Y -1.8%
EBIT Y/Y -28.5%
EPS Y/Y -91.2%
Shares change +481.9%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.