GVH Globavend Holdings Limited - Ord Shares
NASDAQ · Logistics & Transportation · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 13, 2026
$1.11
· of 52w range
· above low
· to high
$0.8752w low
$6.4652w high
Market Cap
$2M
P/E
0.7
EPS
$1.61
Revenue
$24M
your badges
52W Range
$1–$6
Analyst Rating
BUY
Price Target
$15
P/E
0.7
ROE
9.0%
Net Profit Margin
2.9%
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GVH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.11
Market Cap
$2M
P/E
0.7
EPS
$1.61
Revenue
$24M
ROE
9.0%
52W Range
$1–$6
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 21, 2025 | 1-for-200 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$24M2021-09-30 → 2025-09-30
EPS$1.612021-09-30 → 2025-09-30
Free Cash Flow$232.0K2023-09-30 → 2025-09-30
Net margin2.9%2023-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GVH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 0.7 | · | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B | 0.2 | · | · | · | |
| Price / FCF | 7.3 | · | · | · | |
| Price / Cash Flow | 7.0 | · | · | · | |
| Price / Tangible Book | 0.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GVH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 10.1%5Y avg ≈12.5% | ≈12.5% | · | · | |
| Operating Margin | 4.1%5Y avg ≈6.6% | ≈6.6% | · | · | |
| EBITDA Margin | 4.1%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Pretax Margin | 3.8%5Y avg ≈7.2% | ≈7.2% | · | · | |
| Net Profit Margin | 2.9%5Y avg ≈6.0% | ≈6.0% | · | · | |
| ROA | 7.1%5Y avg ≈19.8% | ≈19.8% | · | · | |
| ROE | 9.0%5Y avg ≈70.0% | ≈70.0% | · | · | |
| ROIC | 7.4%5Y avg ≈74.5% | ≈74.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GVH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 8.55Y avg ≈3.8 | ≈3.8 | · | · | |
| Quick Ratio | 7.25Y avg ≈3.1 | ≈3.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GVH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.55Y avg ≈3.2 | ≈3.2 | · | · | |
| Receivables Turnover | 17.55Y avg ≈13.5 | ≈13.5 | · | · | |
| Revenue / Employee | ≈$2.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $24M | $17M | $19M | $19M | |
| Cost of Revenue | $21M | $14M | $17M | $23M | |
| Gross Profit | $2M | $2M | $2M | $1M | |
| SG&A Expense | $1M | $1M | $758.7K | $588.7K | |
| Operating Expenses | $1M | $1M | $758.7K | $588.7K | |
| Operating Income | $958.0K | $1M | $1M | $817.1K | |
| Interest Expense | · | · | $1.1K | $2.8K | |
| Interest Income | $64.3K | $68.2K | $3.5K | · | |
| Other Non-op | $-138.2K | $157.0K | $120.4K | $122.3K | |
| Pretax Income | $883.1K | $2M | $1M | $936.8K | |
| Income Tax | $200.1K | $223.8K | $192.3K | $126.6K | |
| Net Income | $683.0K | $1M | $1M | $810.2K | |
| EPS (Basic) | $1.61 | $18.39 | $16.42 | $0.06 | |
| EPS (Diluted) | $1.61 | $18.39 | $16.42 | $0.06 | |
| Shares (Basic) | 423,124 | 72,798 | 65,625 | 13,125,000 | |
| Shares (Diluted) | 423,124 | 72,798 | 65,625 | 13,125,000 | |
| EBITDA | $958.0K | $1M | $1M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $2M | $554.1K | $557.7K | |
| Receivables | $1M | $2M | $1M | $1M | |
| Prepaid Expense | · | · | $169.8K | · | |
| Current Assets | $10M | $5M | $4M | $2M | |
| PP&E (Net) | $53.5K | $123.1K | $13.3K | $9.7K | |
| PP&E (Gross) | $150.3K | $150.3K | $20.7K | $13.2K | |
| Accum. Depreciation | $96.7K | $27.2K | $7.4K | $3.5K | |
| Total Assets | $11M | $8M | $4M | $3M | |
| Accounts Payable | $745.0K | $649.2K | $1M | $13.0K | |
| Current Liabilities | $1M | $3M | $4M | $2M | |
| Capital Leases | · | · | $80.2K | $4.8K | |
| Total Liabilities | $1M | $3M | $4M | $2M | |
| Common Stock | $305.2K | $14.9K | $13.1K | $13.1K | |
| Paid-in Capital | · | $3M | $128.2K | $128.2K | |
| Retained Earnings | $2M | $2M | $374.0K | $770.9K | |
| AOCI | $331 | · | · | · | |
| Stockholders' Equity | $10M | $5M | $502.2K | $899.1K | |
| Liabilities + Equity | $11M | $8M | $4M | $3M | |
| Shares Outstanding | 1,526,113 | 74,656 | 65,625 | 65,625 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | $19.8K | $3.9K | $1.4K | |
| Stock-based Comp | $36.8K | · | · | · | |
| Other Non-cash | · | $-1M | $940.6K | · | |
| Operating Cash Flow | $240.4K | $326.1K | $2M | $783.0K | |
| CapEx | $8.3K | $592.6K | $7.5K | $9.2K | |
| Investing Cash Flow | $-8.3K | $-592.6K | $-7.5K | $-9.2K | |
| Stock Issued | $14M | $5M | · | · | |
| Net Stock Activity | $14M | · | · | · | |
| Dividends Paid | · | · | $1M | $1M | |
| Financing Cash Flow | $5M | $2M | $-2M | $-1M | |
| Net Change in Cash | · | $2M | $-3.6K | $-470.7K | |
| Taxes Paid | $508.9K | $154.6K | $89.4K | $-140.5K | |
| Free Cash Flow | $232.0K | $-266.5K | $2M | · | |
| Levered FCF | · | · | $2M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 10.1% | 16.0% | 11.3% | · | |
| Operating Margin | 4.1% | 8.9% | 6.8% | · | |
| Net Margin | 2.9% | 8.9% | 6.4% | · | |
| Pretax Margin | 3.8% | 10.3% | 7.5% | · | |
| EBITDA Margin | 4.1% | 9.0% | 6.8% | · | |
| ROA | 7.1% | 21.5% | 30.8% | · | |
| ROE | 9.0% | 47.2% | 153.8% | · | |
| ROIC | 7.4% | 22.2% | 193.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | 2.0 | 1.0 | · | |
| Quick Ratio | 7.2 | 1.4 | 0.5 | · | |
| Interest Coverage | · | · | 1075.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.4 | 4.8 | · | |
| Receivables Turnover | 17.5 | 9.7 | 13.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $6.58 | $0.35 | $0.04 | · | |
| Revenue / Share | $55.69 | $1.04 | $1.29 | · | |
| Cash Flow / Share | $0.57 | $0.02 | $0.15 | · | |
| Cash / Share | $4.92 | $0.15 | $0.04 | · | |
| EPS (TTM) | $1.61 | $18.39 | $16.42 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $24M | $17M | $19M | · | |
| Net Income TTM | $683.0K | $1M | $1M | · | |
| Market Cap | $7M | $2.45B | · | · | |
| P/E | 2.9 | 8.9 | · | · | |
| P/S | 0.3 | 148.0 | · | · | |
| P/B | 0.7 | 473.7 | · | · | |
| P / Tangible Book | 0.7 | 473.7 | · | · | |
| P / Cash Flow | 29.1 | 7509.3 | · | · | |
| P / FCF | 30.2 | -9188.5 | · | · | |
| Earnings Yield | 35.1% | 11.2% | · | · | |
| Payout Ratio | · | · | 136.8% | · | |
| Annual Payout | · | · | $1M | · |
Per Share
| Metric | Trend | Q4 2025 |
|---|---|---|
| EPS (TTM) | $1.61 |
Valuation (TTM)
| Metric | Trend | Q4 2025 |
|---|---|---|
| Revenue TTM | $24M | |
| Net Income TTM | $683.0K | |
| P/E | 2.9 | |
| Earnings Yield | 35.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $24M | $17M | $19M | $19M | $12M |
| Gross Margin % | 10.1% | 16.0% | 11.3% | · | · |
| Operating Margin % | 4.1% | 8.9% | 6.8% | · | · |
| Net Income | $683.0K | $1M | $1M | $810.2K | $564.8K |
| Diluted EPS | $1.61 | $18.39 | $16.42 | $0.06 | $0.04 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | 2.0 | 1.0 | · | · |
| Quick Ratio | 7.2 | 1.4 | 0.5 | · | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $232.0K | $-266.5K | $2M | · | · |
Institutional owners (13F) 4 filers · $96K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
4
Value held
$96K
New positions
0
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-3 vs prior Q) | 1 (-3 vs prior Q) | 0 (-1 vs prior Q) | 2 (+2 vs prior Q) | -24K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| XTX Topco Ltd | $94,896 | 19,770 | 99.03% | Shares |
| UBS Group AG | $730 | 152 | 0.76% | Shares |
| OSAIC HOLDINGS, INC. | $192 | 40 | 0.20% | Shares |
| Caitong International Asset Management Co., Ltd | $5 | 1 | 0.01% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Central Master Enterprises Ltd, Yu Tsz Ngo, Fung Kai Man | May 8, 2026 | 2.50% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 3 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wai Yiu Yau | Chief Executive Officer | April 29, 2026 S | 0 | 0 | 1 | $-3,499,820 |
| Yu Tsz Ngo | Chief Financial Officer | April 29, 2026 P | 100 | 1 | 0 | $3,499,820 |
| Fung Kai Man | Director | July 29, 2026 P | 61,858 | 1 | 0 | $4,217 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
GVH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$15.00
+1251.4%
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-06-08Mean target $15.00 +1251.4%
Low$15.00
Mean$15.00
High$15.00
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Source: SEC 20-F filed Feb 13, 2026