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GVHGlobavend Holdings Limited
$3.79$57M
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HomeStocksGVHFinancials

Globavend Holdings Limited (GVH) Financials

4Y historyFree accessUpdated daily

Revenue has consistently declined, with the most recent quarterly contraction of 10.8% compounded by structural gross margin volatility that hit a low of 6.8% in 2022Q4.

GVH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricSep'24Sep'23Sep'22Sep'21
Sales/Revenue16.54M18.59M24.02M13.26M
Revenue Growth %-11.01%-22.62%81.21%-
Cost of Goods Sold14.12M16.68M22.62M12.27M
COGS % of Revenue85.37%89.75%94.15%92.57%
Gross Profit2.42M1.91M1.41M984.97K
Gross Margin %14.63%10.25%5.85%7.43%
Gross Profit Growth %26.96%35.54%42.73%-
Operating Expenses1.08M758.73K588.73K421.18K
OpEx % of Revenue6.53%4.08%2.45%3.18%
Selling, General & Admin1.01M663.13K526.91K443.18K
SG&A % of Revenue6.09%3.57%2.19%3.34%
Research & Development0000
R&D % of Revenue----
Other Operating Expenses71.62K95.6K61.82K-22K
Operating Income1.34M1.15M817.15K563.78K
Operating Margin %8.1%6.17%3.4%4.25%
Operating Income Growth %16.85%40.35%44.94%-
EBITDA1.4M1.18M878.63K575.13K
EBITDA Margin %8.49%6.35%3.66%4.34%
EBITDA Growth %18.98%34.38%52.77%-
D&A (Non-Cash Add-back)64.69K33.83K61.48K11.35K
EBIT1.57M1.27M939.54K642.43K
Net Interest Income65.81K2.42K-2.65K-57
Interest Income68.2K3.48K10821
Interest Expense2.39K1.07K2.75K78
Other Income/Expense222.76K122.78K119.64K78.56K
Pretax Income1.56M1.27M936.79K642.35K
Pretax Margin %9.45%6.83%3.9%4.85%
Income Tax223.81K192.25K126.56K77.59K
Effective Tax Rate %14.32%15.14%13.51%12.08%
Net Income1.34M1.08M810.23K564.76K
Net Margin %8.1%5.8%3.37%4.26%
Net Income Growth %24.28%32.97%43.46%-
Net Income (Continuing)1.34M1.08M810.23K564.76K
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)0.090.070.050.04
EPS Growth %24.37%32.96%43.24%-
EPS (Basic)0.090.070.050.04
Diluted Shares Outstanding14.56M15M15M15M
Basic Shares Outstanding14.56M15M15M15M
Dividend Payout Ratio-136.85%109.32%-

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Volume-dependent revenue volatility

Persistent Revenue Contraction Trends

As reported in recent financial filings, Globavend Holdings Limited experienced a consistent revenue decline, with the most recent quarterly figures showing a 10.8% year-over-year contraction, signaling significant headwinds in the core Hong Kong-to-Australia e-commerce trade lane that warrant close monitoring by prospective investors.

The consistent downward trajectory in top-line performance suggests that the company is struggling to maintain volume in a cooling post-pandemic e-commerce environment. This trend appears to reflect a lack of pricing power and potential client churn, as the business model remains highly sensitive to transactional volume fluctuations rather than recurring contract revenue.

Structural Volatility in Gross Margins

Based on the provided income statement data, gross margins have exhibited extreme volatility, swinging from a high of 19.5% in 2024Q2 to a low of 6.8% in 2022Q4, which highlights the inherent risks of a non-asset-based logistics provider reliant on fluctuating third-party air freight capacity costs.

The wide variance in gross profitability suggests that Globavend lacks the scale to effectively hedge against air freight price spikes or negotiate favorable long-term capacity rates. Investors should interpret these margin swings as evidence of a business model that is highly susceptible to external cost shocks, leaving little room for operational error.

Operating Leverage Remains Largely Absent

According to the latest quarterly results, SG&A expenses have fluctuated without a clear correlation to revenue, and the company's inability to scale operating income alongside gross profit suggests that the current cost structure lacks the necessary efficiency to drive meaningful margin expansion during periods of volume decline.

The lack of operating leverage is particularly concerning given the thin gross margins, as fixed overhead costs continue to consume a significant portion of the gross profit generated. This suggests that management may face difficulty in protecting the bottom line if revenue contraction persists, as there appears to be limited flexibility to further reduce operating expenses.

Earnings Quality and Margin Anomalies

Analysis of the income statement reveals that net income has occasionally exceeded operating income, such as in 2024Q4, which suggests that non-operating items or tax-related adjustments are significantly influencing the bottom line and potentially masking the underlying weakness in core operational profitability.

The parity between operating and net margins in certain periods warrants further investigation, as it may indicate reliance on non-recurring items or tax loss carryforwards rather than sustainable operational performance. Investors should be cautious of these accounting artifacts, as they may provide a misleading picture of the company's true earnings power.

GVH — Frequently Asked Questions

Quick answers to the most common questions about buying GVH stock.

What was Globavend Holdings Limited's (GVH) revenue in 2024?

For fiscal year 2024, Globavend Holdings Limited (GVH) reported total revenue of $16.5M. This represents a 24.8% increase compared to $13.3M in 2021.

Is Globavend Holdings Limited (GVH) profitable?

Globavend Holdings Limited (GVH) is profitable, generating $1.3M in net income for the fiscal year ending 2024 with a net profit margin of 8.1%.

What is Globavend Holdings Limited's operating profit margin?

Globavend Holdings Limited (GVH) reported an operating income of $1.3M, resulting in an operating profit margin of 8.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Globavend Holdings Limited's gross profit and gross margin?

Globavend Holdings Limited (GVH) generated $2.4M in gross profit for the year, representing a gross profit margin of 14.6%. This demonstrates the company's core pricing power and production efficiency.