---
title: "Globavend (GVH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GVH.US/norm.md"
symbol: "GVH.US"
name: "Globavend"
parent: "https://longbridge.com/en/quote/GVH.US.md"
datetime: "2026-05-20T06:01:57.719Z"
locales:
  - [en](https://longbridge.com/en/quote/GVH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GVH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GVH.US/norm.md)
---

# Globavend (GVH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1509 | 0.1509 | 3.01 | 3.01 | 2.97 |
| ROE | 4.64% | 5.93% | 15.92% | 16.64% | 17.03% |
| Revenue | 4.92M | 4.92M | 6.86M | 6.86M | 4.08M |
| Net income | 116363.00 | 116363.00 | 225128.00 | 225128.00 | 220106.00 |
| Operating income | 84373.00 | 84373.00 | 394629.00 | 394629.00 | 93331.00 |
| Gross margin | 9.43% | 9.43% | 10.55% | 10.55% | 9.33% |
| Net margin | 2.36% | 2.36% | 3.28% | 3.28% | 5.40% |
| Profit quality | 14.72% | 14.72% | -87.09% | -87.09% | 32.04% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.21M | 11.21M | 6.35M | 6.35M | 7.96M |
| Leverage | 1.12 | 1.12 | 1.12 | 1.12 | 1.54 |
| BVPS | 6.58 | 6.58 | 75.53 | 75.53 | 69.24 |
| Turnover | 2.46 | 2.37 | 3.53 | 3.10 | 2.66 |
| Cash & STI | 7.51M | 7.51M | 915151.00 | 915151.00 | 2.30M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 82290.00 | 82290.00 | 104578.00 | 104578.00 | 155812.00 |
| Net debt | -7.47M | -7.47M | -894351.00 | -894351.00 | -2.25M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 573321.00 | 573321.00 | -453143.00 | -453143.00 | 291336.00 |
| Investing CF | 147756.00 | 147756.00 | -151923.00 | -151923.00 | -59588.00 |
| Financing CF | 2.57M | 2.57M | -85590.00 | -85590.00 | -358399.00 |
| Free CF | 223610.00 | 2.79M | 123542.00 | -3.33M | 18334.00 |
| OCF coverage | -404.13% | -404.13% | -290.07% | -290.07% | 488.92% |
| Repaid & issued | - | - | - | - | 4293.00 |
| CapEx | 147756.00 | 147756.00 | -151923.00 | -151923.00 | -59588.00 |