GVH · Globavend Holdings Ltd

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.

Cap structure and valuation

Cap structure
SP	$4.59
SO	1.5M
Options	—
Warrants	—
FD SO	1.5M
MC	$7.0M

Cash	$7.5M
Total debt	—
EV	$-0.5M

TTM Multiples
EV / Revenue	—
EV / EBITDA	—
MC / Net Income	—
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	1.9%
Insiders	2.5%
# Institutions	6
Analysts	0
Consensus	—
Avg target	—

Short % float	1.8%
Days to cover	0.05

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2025-09-30. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-07-13 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-06-29; the float denominator can be unreliable on tiny floats.

This filer tags no option or warrant count, so FD SO counts it as zero and understates dilution — treat FD SO, MC and EV as a floor. (XBRL reports nothing both for a filer that has none and for one that simply doesn't tag them.)

Financial statements

	9/30/25	9/30/24	9/30/23	9/30/22
Total Revenue	23.56	15.12	16.87	19.44
Revenue YoY %	55.9%	(10.4%)	(13.2%)	—
Cost of Revenue	21.19	12.70	14.97	18.04
Gross Profit	2.38	2.42	1.91	1.41
Gross Profit YoY %	(1.8%)	27.0%	35.5%	—
Gross Margin %	10.1%	16.0%	11.3%	7.2%

SG&A	1.42	1.08	0.76	0.59
Operating Expense	1.42	1.08	0.76	0.59

Operating Income	0.96	1.34	1.15	0.82
Operating Income YoY %	(28.5%)	16.8%	40.3%	—
Operating Margin %	4.1%	8.9%	6.8%	4.2%
EBITDA	1.03	1.36	1.15	0.82
EBITDA Margin %	4.4%	9.0%	6.8%	4.2%

Interest Expense	0.00	0.00	0.00	0.00
Pretax Income	0.88	1.56	1.27	0.94
Tax Provision	0.20	0.22	0.19	0.13
Net Income	0.68	1.34	1.08	0.81
Net Margin %	2.9%	8.9%	6.4%	4.2%

Diluted EPS	$1.61	$0.09	$0.08	$0.06
Basic EPS	$1.61	$0.09	$0.08	$0.06
Diluted Avg Shares	0.4	14.6	13.1	13.1
Basic Avg Shares	0.4	14.6	13.1	13.1

	9/30/25	9/30/24	9/30/23	9/30/22
Cash & Equivalents	7.51	2.30	0.55	0.56
Receivables	1.00	1.68	1.43	1.11
Other Current Assets	1.45	1.47	2.04	—
Total Current Assets	9.96	5.46	4.02	2.12

Net PPE	0.05	0.12	0.01	0.01
Operating Lease ROU	0.03	0.03	0.12	0.07
Other Assets	1.17	2.34	—	—
Total Assets	11.21	7.96	4.47	2.52

Accounts Payable	0.75	0.65	—	—
Current Lease Liabilities	0.03	0.04	0.04	0.06
Other Current Liabilities	—	2.10	3.85	1.55
Total Current Liabilities	1.18	2.79	3.89	1.62
Long-term Lease Liabilities	—	—	0.08	0.00
Total Liabilities	1.18	2.79	3.97	1.62

Retained Earnings	2.40	1.71	0.37	0.77
Total Equity	10.04	5.17	0.50	0.90

	6M 3/31/25	6M 3/31/24	6M 3/31/23
Net Income	0.45	0.90	0.45
D&A	0.04	0.01	0.00
Stock-Based Comp	0.04	—	—
Δ Working Cap & Other	(1.43)	(1.16)	0.71
Operating Cash Flow	(0.91)	(0.26)	1.16

CapEx	(0.30)	(0.47)	(0.00)
Investing Cash Flow	(0.30)	(0.47)	(0.00)

Stock Issuance	—	5.38	—
Other Financing	—	(2.65)	—
Financing Cash Flow	(0.17)	2.73	(0.11)

Free Cash Flow	(1.21)	(0.73)	1.15

Year-to-date columns, not discrete quarters — this filer reports its cash flow statement cumulatively from the start of the fiscal year and has not published two interim periods within one year that could be subtracted to isolate a quarter. Each column's span is in its heading.

	9/30/25	9/30/24	9/30/23	9/30/22
Net Income	0.68	1.34	1.08	0.81
D&A	0.07	0.02	0.00	0.00
Stock-Based Comp	0.04	—	—	—
Δ Working Cap & Other	(0.55)	(1.03)	0.94	(0.03)
Operating Cash Flow	0.24	0.33	2.02	0.78

CapEx	(0.01)	(0.59)	(0.01)	(0.01)
Investing Cash Flow	(0.01)	(0.59)	(0.01)	(0.01)

Stock Issuance	13.55	5.38	—	—
Dividends Paid	—	—	(1.47)	(1.24)
Other Financing	(8.57)	(3.37)	(0.54)	—
Financing Cash Flow	4.98	2.01	(2.02)	(1.24)

Free Cash Flow	0.23	(0.27)	2.01	0.77

	9/30/25	9/30/24	9/30/23	9/30/22
Current Ratio	8.46	1.96	1.03	1.31
Quick Ratio	—	—	—	—
Debt / Equity	—	—	—	—
EBITDA Margin %	4.4%	9.0%	6.8%	4.2%
Working Capital	8.78	2.67	0.13	0.50
Net Debt	—	—	—	—
ROE %	6.8%	25.9%	214.5%	90.1%
ROA %	6.1%	16.8%	24.1%	32.1%

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-05-04	Yau Wai Yiu	Officer (Chief Executive Officer)	2026-04-29	S	(57,224)	$61.16	-$3,499,820
2026-05-04	Yau Wai Yiu	Officer (Chief Executive Officer)	2026-04-29	S	(100)	—	$-0
2026-05-04	Yu Tsz Ngo	Director, Officer (Chief Financial Officer), 10% Owner	2026-04-29	P	57,224	$61.16	$3,499,820
2026-05-04	Yu Tsz Ngo	Director, Officer (Chief Financial Officer), 10% Owner	2026-04-29	P	100	—	$0