Globavend Holdings Limited GVH

1.08 (0.01) (0.92%) as of 25 Sep
Market cap
$4.7M
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Sep '25 Sep '24 Sep '23 Dec '22 Sep '22 Dec '21 Sep '21
P/FCF ratio
0.00 0.00 0.00 — 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 — 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 — 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 — 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 — 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 — 0.00 0.00 0.00
EV/Operating CF
12.57 (0.80) 0.00 — 0.00 0.00 0.00
EV/FCF
3.80 (1.28) 0.00 — 0.00 0.00 0.00
Quick Ratio
7.64 1.43 0.51 0.00 1.03 1.03 1.03
Current Ratio
8.46 1.96 1.03 0.00 1.31 1.31 1.31
Net Debt/EBITDA
(7.30) (1.69) (0.48) 0.00 (0.68) (0.68) 0.06
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 — 0.00 0.00 0.00
Asset Turnover
2.46 2.66 6.30 0.00 9.53 9.53 0.00
Operating CF/Net income
0.35 0.24 1.88 0.00 0.97 0.00 0.00
Capex/Depreciation
(0.12) (29.93) (1.92) — (6.57) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
8.98% 47.22% 153.77% 0.00% 97.03% 105.10% 0.00%
ROA
7.13% 21.54% 36.50% 54.55% 32.14% 32.14% 0.00%
ROIC
23.65% 29.15% 0.00% 0.00% 149.59% 149.60% (1,821.18%)
Return on Tangible Assets
7.73% 47.93% 758.73% 75.38% 159.11% 159.11% 110.96%
Average Days of Receivables
23.00 37.17 28.07 0.00 16.90 16.90 30.62
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.01% 6.53% 4.08% 0.00% 2.45% 2.45% 4.44%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.16% 0.00% 0.00% — 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 — 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 — 0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00% — 0.00% 0.00% 0.00%
Revenue per Share
55.69 227.20 283.33 — 366.18 0.00 202.07
Operating CF per Share
0.57 4.48 30.82 — 11.94 — 0.00
Capex per Share
(0.02) (8.14) (0.11) — (0.14) — 0.00
Free Cash Flow per Share
0.55 (3.66) 30.71 — 11.80 — 0.00
Cash per Share
17.74 31.55 8.45 — 8.50 0.00 8.50
Shareholders Equity per Share
23.72 71.01 7.66 — 13.71 0.00 13.71
Interest Debt per Share
0.00 0.00 0.00 — 0.00 — 0.00
Book value per Share
23.72 71.01 7.66 — 13.71 0.00 13.71
Free Cash Flow
0.23 (0.27) 2.01 — 0.77 — —
Working Capital
8.78 2.67 0.13 1.43 0.50 0.50 0.50
Capital Expenditures
(0.01) (0.59) (0.01) — (0.01) — —
Net Current Asset Value
8.78 2.67 0.05 1.43 0.49 0.49 0.49
EV/EBIT
0.00 0.00 0.00 — 0.00 0.00 0.00
Capex to Sales
0.00 0.04 0.00 — 0.00 0.00 0.00
Net Profit Margin
2.90% 8.10% 5.80% 0.00% 3.37% 3.37% 4.26%
Other line items
Depreciation/Fixed assets
1.30 0.16 0.29 — 0.14 0.00 0.00
Cash ROIC
1.07% 2.72% 190.14% — 53.08% (0.67%) (0.67%)
Accounts Receivable Turnover
14.87 10.62 13.00 0.00 21.60 21.60 0.00
Accounts Payable Turnover
14.03 5.79 8.16 — 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 — 0.00 0.00 0.00
Average Days of Payables
12.83 58.84 56.92 — 23.99 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 — 0.00 0.00 0.00
Average Receivables
1.58 1.56 1.43 1.27 1.11 1.11 —
Average Payables
1.51 2.44 2.04 — — — —
Average Assets
9.58 6.22 2.95 1.97 2.52 2.52 —
Average Common Equity
7.60 2.84 0.70 — 0.84 0.77 —

Fold the line items

Columns are period end dates