Globavend Holdings Limited (GVH)

1.01 +0.00% (+0.00)

Over 6M: -21.1%

2026-08-28

2 4 6

Mar Apr May Jun Jul Aug

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 ›

0 5M 10M 15M 20M 25M

FY21 FY22 FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

Multiples & size

2025-09-30

EPS TTM 0.45

Revenue growth -75.5%

Revenue CAGR +18.4%

Gross margin 10.1%

Operating margin 4.1%

Net margin 2.9%

FCF margin 0.98%

ROIC 29.9%

Payout 0.0%

52-week range

252 trading days

0.88 1.01 (3%) 5.98

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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%

Accruals 3.9%

Profit margin 2.9%

ROE 6.8%

EBITDA margin 4.4%

FCF margin 0.98%

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

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 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 —

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.