Financial Snapshot

Revenue
$60.39M
TTM
Gross Margin
10.87%
TTM
Net Earnings
$3.237M
TTM
Current Assets
$5.133M
Q1 2024
Current Liabilities
$1.610M
Q1 2024
Current Ratio
318.82%
Q1 2024
Total Assets
$6.035M
Q1 2024
Total Liabilities
$1.670M
Q1 2024
Book Value
$4.365M
Q1 2024
Cash
$2.550M
Q1 2024
P/E
3.013
Nov 29, 2024 EST
Free Cash Flow
$1.214M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $16.87M $19.44M $11.99M
YoY Change -13.23% 62.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $16.87M $19.44M $11.99M
Cost Of Revenue $16.68M $22.62M $12.27M
Gross Profit $1.906M $1.406M $985.0K
Gross Profit Margin 11.29% 7.23% 8.21%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $758.7K $590.0K $420.0K
YoY Change 28.6% 40.48%
% of Gross Profit 39.82% 41.97% 42.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.855K $1.377K $772.00
YoY Change 179.96% 78.37%
% of Gross Profit 0.2% 0.1% 0.08%
Operating Expenses $758.7K $588.7K $421.2K
YoY Change 28.87% 39.78%
Operating Profit $1.147M $817.1K $563.8K
YoY Change 40.35% 44.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $1.066K $2.755K $78.00
YoY Change -61.31% 3432.05%
% of Operating Profit 0.09% 0.34% 0.01%
Other Income/Expense, Net $122.8K $119.6K $78.57K
YoY Change 2.62% 52.28%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $1.270M $936.8K $642.4K
YoY Change 35.53% 45.84%
Income Tax $192.3K $126.6K $77.59K
% Of Pretax Income 15.14% 13.51% 12.08%
Net Earnings $1.077M $810.2K $564.8K
YoY Change 32.97% 43.46%
Net Earnings / Revenue 6.39% 4.17% 4.71%
Basic Earnings Per Share $0.08 $0.06 $0.04
Diluted Earnings Per Share $0.08 $0.06 $0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $554.1K $560.0K $1.030M
YoY Change -1.05% -45.63%
Cash & Equivalents $554.1K $560.0K $1.030M
Short-Term Investments
Other Short-Term Assets $1.494M $10.00K $20.00K
YoY Change 14838.4% -50.0%
Inventory
Prepaid Expenses
Receivables $1.973M $1.550M $1.190M
Other Receivables $0.00 $0.00 $230.0K
Total Short-Term Assets $4.021M $2.120M $2.460M
YoY Change 89.68% -13.82%
Property, Plant & Equipment $133.2K $80.00K $80.00K
YoY Change 66.45% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $320.5K $320.0K $170.0K
YoY Change 0.16% 88.24%
Total Long-Term Assets $453.7K $400.0K $250.0K
YoY Change 13.42% 60.0%
Total Assets $4.475M $2.520M $2.710M
YoY Change
Accounts Payable $3.364M $1.490M $970.0K
YoY Change 125.78% 53.61%
Accrued Expenses $365.3K $70.00K $50.00K
YoY Change 421.84% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.892M $1.620M $1.110M
YoY Change 140.27% 45.95%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $80.24K $0.00 $40.00K
YoY Change -100.0%
Total Long-Term Liabilities $80.24K $0.00 $40.00K
YoY Change -100.0%
Total Liabilities $3.973M $1.620M $1.150M
YoY Change 145.22% 40.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 13.13M shares 13.13M shares 13.13M shares
Diluted Shares Outstanding 13.13M shares 13.13M shares 13.13M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.7549 Million

About Globavend Holdings Ltd

Globavend Holdings Ltd. is an emerging e-commerce logistics provider offering end-to-end logistics solutions in Hong Kong, Australia, and New Zealand. The company is headquartered in Perth, Western Australia and currently employs 7 full-time employees. The company went IPO on 2023-11-08. Its business model principally involves the provision of integrated cross-border logistics services, which include air freight forwarding services offered as an integral part thereof; and air freight forwarding services, offered as a modularized logistics service segmented from its integrated cross-border logistics services. Its logistics network covers Hong Kong and four cities in Australia, namely Sydney, Melbourne, Brisbane, and Perth, as well as New Zealand. Its integrated cross-border logistics services also provide related logistics services, which include the provision of supporting transportation for freight forwarding purpose, storage of consignment, labelling of consignments, other related services.

Industry: Arrangement of Transportation of Freight & Cargo Peers: