GVHNasdaqArrangement of Transportation of Freight & Cargo
Globavend Holdings Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 13, 2026
$0.96+0.00 (+0.07%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 0.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
10.1%
Operating margin
4.1%
Net margin
2.9%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +42.5% | +6.6% | – | – | |
| Gross profit | -1.8% | +19.1% | – | – | |
| Operating income | -28.5% | +5.4% | – | – | |
| Net income | -49.0% | -5.5% | – | – | |
| EPS, diluted | -91.2% | -48.8% | – | – | |
| Free cash flow | – | -33.1% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 9.0% | |
| Return on assets | – | – | 7.1% | |
| Current ratio | – | – | 8.46 | |
| Interest coverage | – | – | 962.8× | |
| Capex to revenue | – | – | 0.0% | |
| Diluted shares | – | – | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Globavend generated $4.25M from operations and spent $3.34M on capital expenditure, dividends and share buybacks. 19% of that went back into the business.
Generated
$4.25M
Used
$3.34M
Capital expenditure$618.81K19%Dividends$2.72M81%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.9%
×Asset turnover2.46×
×Equity multiplier1.26×
=Return on equity, FY20259.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.9% | 2.46× | 1.26× | 9.0% |
| FY2024 | 8.1% | 2.66× | 2.19× | 47.2% |
| FY2023 | 5.8% | 5.31× | 4.99× | 153.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$682.98K
- Cash generatingOperating cash flow above zero$240.36K
- Return on assets improvedROA up on the prior year29.9% → 8.6%
- Earnings backed by cashOperating cash flow above net income$240.36K vs $682.98K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.96 → 8.46
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year14.63% → 10.08%
- More efficientAsset turnover rose3.70 → 2.96