GVH Globavend Holdings Ltd

Overview and Growth

In fiscal 2025, Globavend Holdings Ltd recorded $23.56M of revenue, net income of $682.98K, and an operating cash inflow of $240.35K. The $23.56M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $16.54M in fiscal 2024, revenue recorded a 42.5% year-over-year increase. Diluted earnings per share were $1.61, translating the period’s attributable earnings into the amount reported for each diluted share. The per-share result recorded a 91.2% decrease from fiscal 2024 diluted EPS of $18.39. Revenue equaled 2.1x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $2.38M as gross profit before recognizing operating expenses and other items. Gross margin was 10.1%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operating income was $958.00K, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 4.1%, showing the portion of revenue preserved after the full set of operating costs. Net income came to $682.98K, completing the progression from revenue through gross and operating profitability to the final reported result. The final earnings result represented 2.9% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $883.13K, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Pretax income represented 3.7% of revenue, placing earnings before tax in the context of the company’s operating scale. Income tax expense totaled $200.15K, providing the reported tax component that separates pretax and after-tax earnings. Relative to pretax income, the tax provision measured 22.7%, quantifying the portion of pre-tax earnings paid in income tax. The relationship between net income and period-end equity was 6.8%, indicating the profitability achieved on book capital. Return on period-end assets was 6.1%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

Total assets were $11.21M, supported by $1.18M of liabilities and $10.04M of shareholder equity. At period end, current assets of $9.96M compared with current liabilities of $1.18M, defining the company’s short-term resource position. The current ratio was 8.46x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $7.51M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 637.6% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Relative to total assets, liabilities measured 10.5%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 66.9% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 41.0% higher than fiscal 2024 assets of $7.96M, measuring the company’s own balance-sheet change.

Cash Flow and Earnings Quality

The company reported $240.35K of operating cash flow, a cash inflow that shows the cash generated by operations. The operating-cash-flow-to-net-income relationship was 0.35x, comparing cash generated by operations with the bottom-line earnings result. Capital spending was $8.33K, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 3.5%, connecting investment intensity with the company’s cash-generation base. The combination of operating cash flow and capital spending produced $232.02K of positive free cash flow for the period. Relative to revenue, free cash flow equaled 1.0%, showing how much sales converted into cash after investment. Free cash flow equaled 2.1% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 21, 2026.