Financial Snapshot

Revenue
$36.37M
TTM
Gross Margin
12.55%
TTM
Net Earnings
$2.427M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
195.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.170M
Q3 2024
Cash
Q3 2024
P/E
4.019
Nov 29, 2024 EST
Free Cash Flow
$1.284M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021
Revenue $15.12M $16.87M $19.44M $11.99M
YoY Change -10.41% -13.23% 62.12%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021
Revenue $15.12M $16.87M $19.44M $11.99M
Cost Of Revenue $14.12M $16.68M $22.62M $12.27M
Gross Profit $2.419M $1.906M $1.406M $985.0K
Gross Profit Margin 16.0% 11.29% 7.23% 8.21%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $19.78K $3.855K $1.377K $772.00
YoY Change 413.2% 179.96% 78.37%
% of Gross Profit 0.82% 0.2% 0.1% 0.08%
Operating Expenses $1.079M $758.7K $588.7K $421.2K
YoY Change 42.26% 28.87% 39.78%
Operating Profit $1.340M $1.147M $817.1K $563.8K
YoY Change 16.85% 40.35% 44.94%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $222.8K $122.8K $119.6K $78.57K
YoY Change 81.43% 2.62% 52.28%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income $1.563M $1.270M $936.8K $642.4K
YoY Change 23.09% 35.53% 45.84%
Income Tax $223.8K $192.3K $126.6K $77.59K
% Of Pretax Income 14.32% 15.14% 13.51% 12.08%
Net Earnings $1.339M $1.077M $810.2K $564.8K
YoY Change 24.28% 32.97% 43.46%
Net Earnings / Revenue 8.86% 6.39% 4.17% 4.71%
Basic Earnings Per Share $0.09 $0.08 $0.06 $0.04
Diluted Earnings Per Share $0.09 $0.08 $0.06 $0.04

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 14.56M shares 13.13M shares 13.13M shares 13.13M shares
Diluted Shares Outstanding 14.56M shares 13.13M shares 13.13M shares 13.13M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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: