Globavend Holdings Limited Ordinary Shares
Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services, and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants and is a operators of e-commerce… Read more
Globavend Holdings Limited Ordinary Shares (GVH) - Net Assets
Latest net assets as of December 2024: $5.17 Million USD
Based on the latest financial reports, Globavend Holdings Limited Ordinary Shares (GVH) has net assets worth $5.17 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.96 Million) and total liabilities ($2.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.17 Million |
| % of Total Assets | 64.98% |
| Annual Growth Rate | 49.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 458.53 |
Globavend Holdings Limited Ordinary Shares - Net Assets Trend (2021–2024)
This chart illustrates how Globavend Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Globavend Holdings Limited Ordinary Shares (2021–2024)
The table below shows the annual net assets of Globavend Holdings Limited Ordinary Shares from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $5.17 Million | +929.43% |
| 2023-09-30 | $502.18K | -44.15% |
| 2022-09-30 | $899.14K | -42.36% |
| 2021-09-30 | $1.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Globavend Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.71 Million | 33.14% |
| Common Stock | $14.93K | 0.29% |
| Other Components | $3.44 Million | 66.58% |
| Total Equity | $5.17 Million | 100.00% |
Globavend Holdings Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Globavend Holdings Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
$69.37K |
|
WEGE3F
SA:WEGE3F
|
$69.40K |
|
Ruentex Interior Design Inc.
TWO:6881
|
$69.44K |
|
Motonic Corp.
KQ:009680
|
$69.48K |
|
Artec Consulting Corp
PINK:ACTL
|
$69.28K |
|
CLINUVEL PHARMACE
BE:UR9
|
$69.22K |
|
CANACCORD GENUITY
BE:C6U
|
$69.16K |
|
LIFE + BANC SPLIT
F:74F
|
$69.14K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Globavend Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 502,176 to 5,169,526, a change of 4,667,350 (929.4%).
- Net income of 1,339,008 contributed positively to equity growth.
- New share issuances of 5,379,500 increased equity.
- Other factors decreased equity by 2,051,158.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.34 Million | +25.9% |
| Share Issuances | $5.38 Million | +104.06% |
| Other Changes | $-2.05 Million | -39.68% |
| Total Change | $- | 929.43% |
Book Value vs Market Value Analysis
This analysis compares Globavend Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.99x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.19x to 2.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $0.10 | $1.06 | x |
| 2022-09-30 | $0.06 | $1.06 | x |
| 2023-09-30 | $0.03 | $1.06 | x |
| 2024-09-30 | $0.36 | $1.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Globavend Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.10%
- • Asset Turnover: 2.08x
- • Equity Multiplier: 1.54x
- Recent ROE (25.90%) is below the historical average (91.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 36.20% | 4.26% | 4.89x | 1.74x | $408.77K |
| 2022 | 90.11% | 3.37% | 9.53x | 2.80x | $720.31K |
| 2023 | 214.54% | 5.80% | 4.15x | 8.91x | $1.03 Million |
| 2024 | 25.90% | 8.10% | 2.08x | 1.54x | $822.06K |
Industry Comparison
This section compares Globavend Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $368,651,163
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Globavend Holdings Limited Ordinary Shares (GVH) | $5.17 Million | 36.20% | 0.54x | $69.31K |
| Andlauer Healthcare Group Inc (ANDHF) | $352.12 Million | 25.55% | 0.83x | $469.38 Million |
| Aqua Power Systems Inc (APSI) | $-106.64K | 0.00% | 0.00x | $383.65K |
| A-Sonic Aerospace Limited (ASNCF) | $38.42 Million | 0.28% | 1.15x | $7.03 Million |
| Addentax Group Corp (ATXG) | $86.00K | 65.43% | 97.87x | $2.89 Million |
| bpost SA/NV (BPOSF) | $682.60 Million | 22.59% | 4.53x | $472.00 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $25.09 Million | -61.17% | 5.78x | $4.28 Million |
| Compañía de Distribución Integral Logista Holdings S.A (CDNIF) | $641.80 Million | 48.03% | 11.59x | $1.70 Billion |
| Cargojet Inc (CGJTF) | $66.60 Million | 3.60% | 5.94x | $791.09 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.88 Billion | 26.94% | 1.74x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $-32.66K | 0.00% | 0.00x | $14.82 Million |