Globavend Holdings Ltd key statistics and ratios

In fiscal 2025, Globavend Holdings Ltd had return on equity of 9.0%, an operating margin of 4.1%, debt equal to 0.0% of equity and a current ratio of 8.46. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Globavend Holdings Ltd: financial ratios, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Gross margin	8.2%	7.2%	10.3%	14.6%	10.1%
Operating margin	4.7%	4.2%	6.2%	8.1%	4.1%
Net margin	4.7%	4.2%	5.8%	8.1%	2.9%
Free-cash-flow margin	7.3%	4.0%	10.8%	−1.6%	1.0%
Return on equity	36.2%	65.9%	153.8%	47.2%	9.0%
Return on assets	—	32.1%	30.8%	21.5%	7.1%
Asset turnover	—	7.71	5.31	2.66	2.46
Current ratio	—	1.31	1.03	1.96	8.46
Debt to equity	—	0.0%	0.0%	0.0%	0.0%
Effective tax rate	12.1%	13.5%	15.1%	14.3%	22.7%
Capital spending as % of revenue	0.0%	0.0%	0.0%	3.6%	0.0%
Free cash flow ÷ net income	154.7%	95.5%	187.0%	−19.9%	34.0%
Dividends ÷ net income	—	153.6%	136.8%	—	—
Dividends and buybacks ÷ free cash flow	—	160.8%	73.2%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · September 30, 2025

What it owns · $11m

Short-term assets $10mLonger-term assets $1m

What it owes, and who funded it · $11m

Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $10m

Short-term assets cover short-term liabilities $10m of assets due within a year against $1m of liabilities due within a year.
Short-term assets cover long-term liabilities $10m short-term assets against $0 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $958,003 against $995 of interest.

From Globavend Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Globavend Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Globavend Holdings Ltd.