Globavend Holdings Limited Ordinary Shares (GVH) - Net Assets
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. Read Globavend Holdings Limited Ordinary Shar (GVH) total liabilities for a breakdown of total debt and financial obligations.
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. Also explore Globavend Holdings Limited Ordinary Shar asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Globavend Holdings Limited Ordinary Shar (GVH) total market value.
| 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 |
|---|---|
|
Hedera Group publ AB
ST:HEGR
|
$1.91 Million |
|
C3is Inc.
NASDAQ:CISS
|
$1.91 Million |
|
Visual International Holdings Ltd
JSE:VIS
|
$1.92 Million |
|
Kwesst Micro Systems Inc
V:KWE
|
$1.92 Million |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
$1.91 Million |
|
Scancell Hldgs Plc
LSE:SCLP
|
$1.91 Million |
|
Bastion Minerals Ltd
AU:BMO
|
$1.91 Million |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
$1.91 Million |
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: 14.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 48.37x to 14.17x 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 | $5.03 | x |
| 2022-09-30 | $0.06 | $5.03 | x |
| 2023-09-30 | $0.03 | $5.03 | x |
| 2024-09-30 | $0.36 | $5.03 | 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: $160,220,346
- Average return on equity (ROE) among peers: 1.22%
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 | $1.91 Million |
| Addentax Group Corp (ATXG) | $26.05 Million | -11.94% | 1.01x | $4.01 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $7.50 Million | 5.37% | 0.19x | $13.00 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.35 Billion | 69.49% | 3.40x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $790.01K | 6.89% | 0.15x | $5.25 Million |
| Callan JMB Inc. Common Stock (CJMB) | $14.01 Million | 44.40% | 0.09x | $6.25 Million |
| Freightos Limited Ordinary shares (CRGO) | $21.66 Million | -114.04% | 0.93x | $100.01 Million |
| Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) | $-170.43K | 0.00% | 0.00x | $5.37 Million |
| Cryoport Inc (CYRX) | $-1.96 Million | 0.00% | 0.00x | $391.54 Million |
| Eastern International Ltd. (ELOG) | $9.05 Million | -10.34% | 1.26x | $10.51 Million |
| Expeditors International of Washington, Inc. (EXPD) | $171.85 Million | 22.35% | 1.00x | $19.44 Billion |
About 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