Globavend Holdings Ltd GVH
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.61
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $16.5M | $18.6M | $24.0M | $13.3M | — |
| Cost of revenue | $21.2M | $14.1M | $16.7M | $22.6M | $12.3M | — |
| Gross profit | $2.4M | $2.4M | $1.9M | $1.4M | $985.0K | — |
| SG&A | $1.4M | $1.1M | $758.7K | $588.7K | $421.2K | — |
| Total operating expenses | $1.4M | $1.1M | $758.7K | $588.7K | $421.2K | — |
| Operating income | $958.0K | $1.3M | $1.1M | $817.1K | $563.8K | — |
| Interest expense | $995 | $2.4K | $1.1K | $2.8K | $78 | — |
| Pre-tax income | $883.1K | $1.6M | $1.3M | $936.8K | $642.4K | — |
| Income tax | $200.1K | $223.8K | $192.3K | $126.6K | $77.6K | — |
| Net income | $683.0K | $1.3M | $1.1M | $810.2K | $564.8K | — |
| EPS, basic | 1.61 | 18.39 | 16.42 | 0.06 | 0.04 | — |
| EPS, diluted | 1.61 | 18.39 | 16.42 | 0.06 | 0.04 | — |
| Shares, diluted (wtd. avg.) | 423,124 | 72,798 | 65,625 | 13.1M | 13.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $7.5M | $2.3M | $554.1K | $557.7K | — | — |
| Receivables | $1.0M | $1.7M | $1.4M | $1.1M | — | — |
| Total current assets | $10.0M | $5.5M | $4.0M | $2.1M | — | — |
| Property, plant and equipment | $53.5K | $123.1K | $13.3K | $9.7K | — | — |
| Total assets | $11.2M | $8.0M | $4.5M | $2.5M | — | — |
| Accounts payable | $745.0K | $649.2K | $1.1M | $13.0K | — | — |
| Total current liabilities | $1.2M | $2.8M | $3.9M | $1.6M | — | — |
| Total liabilities | $1.2M | $2.8M | $4.0M | $1.6M | — | — |
| Retained earnings | $2.4M | $1.7M | $374.0K | $770.9K | — | — |
| Total equity | $10.0M | $5.2M | $502.2K | $899.1K | $1.6M | $995.1K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $240.4K | $326.1K | $2.0M | $783.0K | $875.1K | — |
| Depreciation and amortisation | $69.6K | $19.8K | $3.9K | $1.4K | $772 | — |
| Stock-based compensation | $36.8K | — | — | — | — | — |
| Capital expenditure | $8.3K | $592.6K | $7.5K | $9.2K | $1.2K | — |
| Investing cash flow | -$8.3K | -$592.6K | -$7.5K | -$9.2K | -$1.2K | — |
| Financing cash flow | $5.0M | $2.0M | -$2.0M | -$1.2M | -$222.8K | — |
| Dividends paid | — | — | $1.5M | $1.2M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-016589.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- R&D
- Depreciation and amortisation
- Total current liabilities
- Total assets
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| R&D | — | — | — | — | — | — |
| Depreciation and amortisation | — | $772 | $1.4K | $3.9K | $19.8K | $69.6K |
| Total current liabilities | — | — | $1.6M | $3.9M | $2.8M | $1.2M |
| Total assets | — | — | $2.5M | $4.5M | $8.0M | $11.2M |
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