Company Analysis

Globavend Holdings Limited (GVH)

Nasdaq: GVH · Arrangement of Transportation of Freight & Cargo · filing with the SEC since 2023
Grade6.0
◀ Past 5.1● Present 6.2▶ Future 6.4
1 est.

The grade of Globavend Holdings Limited

Nine metrics read from its own filings, by tense
Headline grade
6.0/10
◀ Past5.125% of the headline
● Present6.245% of the headline
▶ Future6.430% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.1/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
4.7/10

Has it survived what it has been through?

2 warning events since 2023; the latest 2026-01-28.

weight 45% of this tense · 47th percentile among 17 sector filers · read for itself

From the record

Globavend Holdings Limited's filings since 2023 show 2 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2026-01-28) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
7.5/10

What has it actually done, year after year?

+18.4% a year over 5 filed years; profitable in 5 of 5.

weight 33% of this tense · 75th percentile among 17 sector filers · read for its customers

From the record

Globavend Holdings Limited's 5 filed years say what it did: revenue went from $12 million in fiscal 2021 to $24 million in fiscal 2025, up 18.4% a year; it rose in 2 of 4 years; the deepest fall was 15% from fiscal 2022 to fiscal 2024; net income was positive in 5 of 5 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span18.4%top 9% of its family
  • the share of years revenue rosebottom 44% of its family
  • the share of filed years with a profittop 15% of its family
  • the deepest fall from a revenue peak14.9%top 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
2.5/10

How has it treated the people who own it?

Share count grew 86.1% a year. 57% of cash flow returned. Insiders: 2 sales, 3 purchases.

weight 22% of this tense · 25th percentile among 11 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-09-30, Globavend Holdings Limited's diluted share count grew about 86.1% a year, and dividends and buybacks returned about 57% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 2 sales and 3 purchases of their own stock on the open market in the year to 2026-09-30, buying about $4 million (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 9% of its family
  • cash returned against operating cash flowbottom 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.2/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
6.2/10

Is it financially healthy right now?

ROE 7%: 7¢ of profit per shareholder dollar. Leverage 10%: owes 10¢ per asset dollar.

weight 33% of this tense · 61st percentile among 17 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-09-30, Globavend Holdings Limited earned about 7 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 21 cents per dollar of everything the company owns. Leverage: it owed about 10 cents per dollar of assets, and net share issuance: its share count grew 481.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 3% of its family
  • return on equitytop 28% of its family
  • gross profit against assetstop 32% of its family
  • the share count against the year beforebottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.7/10

How strong is its position in its industry?

top 33% of 17 in its family; net margin 2.9%.

weight 45% of this tense · 67th percentile among 17 sector filers · read for its customers

From the record

Globavend Holdings Limited's standing among 17 graded names in its industry family: revenue of $24 million in fiscal 2025 ranks in the bottom 37% by size; a net margin of 2.9% ranks in the top 21%; revenue growth of 6.6% a year over the last 3 filed years ranks in the top 15% (its annual reports).

What it rests on

  • revenue against the family$23.6Mbottom 37% of its family
  • net margin2.9%top 21% of its family
  • three-year revenue growth6.6%top 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.4/10

What are the people in charge doing?

SI estimate 5.4/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 8 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 8 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 8 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Globavend Holdings Limited's leadership is put at 5.4 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 8 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

6.4/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
7.2/10

How much room does it have to grow?

top 28% of 17 in its family for room to expand.

weight 33% of this tense · 72nd percentile among 17 sector filers · read for itself

From the record

Globavend Holdings Limited's room to grow, from the newest filed statements (fiscal 2025): cash of $8 million against no long-term debt tagged leaves 66.9% of its assets as net cash, top 3% of its family; cash from operations less capital spending is 1% of revenue (top 32%); a gross margin of 10.1% (top 50%) (its annual report).

What it rests on

  • cash less debt against assets66.9%top 3% of its family
  • cash from operations less capital spending against revenue1.0%top 32% of its family
  • gross margin10.1%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.4/10

What could actually drive growth from here?

top 36% of 17 in its family for growth drivers.

weight 33% of this tense · 64th percentile among 17 sector filers · read for its customers

From the record

Globavend Holdings Limited's growth drivers, from the filed years to fiscal 2025: revenue grew 6.6% a year over the last three filed years against 18.4% over all 5, slowing (bottom 32% of its family); the newest year grew 42.5% (top 9%); capital spending grew -3.4% a year (top 32%) (its annual reports). Globavend Holdings Limited reported 2 product lines in fiscal 2025: Integrated Crossborder Logistics Services at $22 million (92%), Air Freight Forwarding Services at $2 million (8%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-11.8 points a yearbottom 32% of its family
  • the newest year's revenue growth42.5%top 9% of its family
  • three-year growth of capital spending-3.4%top 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.7/10

Did its newest year beat what its own record pointed to?

top 43% of 15 in its family for expectations against reality.

weight 33% of this tense · 57th percentile among 15 sector filers · read for its shareholders

From the record

Globavend Holdings Limited's newest year against its own record: revenue of $24 million in fiscal 2025 came in 54.5% above the $15 million its prior three years' pace pointed to (top 10% of its family); net income of $683 thousand against a prior three-year average of $1 million (bottom 37%); a net margin of 2.9% against 6% before (bottom 43%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace54.5%top 10% of its family
  • net income against the prior three years' average-37%bottom 37% of its family
  • net margin against its prior average-3.1 pointsbottom 43% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GVH · research, not advice