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GVH Stock Chart & Stats
$1.38
-$0.04(-5.19%)
At close: 4:00 PM EST
$1.38
-$0.04(-5.19%)
Day’s Range― - ―
52-Week Range$0.87 - $7.24
Previous Close$0.74
Volume21.87K
Average Volume (3M)749.09K
Market Cap
$2.42M
Enterprise Value-$2.20M
Total Cash (Recent Filing)$4.89M
Total Debt (Recent Filing)$31.02K
Price to Earnings (P/E)63.3
Beta0.95
Next Earnings
Feb 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding2,415,472
10 Day Avg. Volume2,206,160
30 Day Avg. Volume749,093
Financial Highlights & Ratios
PEG Ratio-7.73
Price to Book (P/B)3.77
Price to Sales (P/S)1.61
P/FCF Ratio163.04
Enterprise Value/Market Cap-0.91
Enterprise Value/Revenue-0.13
Enterprise Value/Gross Profit-1.79
Enterprise Value/Ebitda33.47
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.66
Revenue Forecast (FY)$24.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage Balance SheetVery low debt-to-equity (~0.3% in 2025) gives the company durable financial flexibility, reduces solvency risk and supports capital deployment during downturns. This conservative financing profile sustains long-term resilience and capacity to invest without heavy interest burdens.
Strong 2025 Revenue ReboundA ~116% revenue rebound in 2025 demonstrates underlying demand recovery and scale potential for its integrated freight & logistics services. Sustained top-line momentum can enable operating leverage and longer-term margin recovery if cost structure and pricing power are improved.
Strategic AI/entertainment DiversificationAcquiring Loomi and appointing an experienced AI executive signals a structural diversification into AI-driven digital entertainment. This expands addressable markets, creates potential higher-margin revenue streams, and reduces reliance on cyclical logistics over a multi-quarter horizon.
Bears Say
Margin CompressionMaterial declines in gross and net margins reflect either pricing pressure or rising costs tied to expansion. Persistent margin erosion reduces free cash generation and returns on invested capital, challenging the sustainability of growth unless pricing or cost structures are addressed.
Weak, Volatile Cash ConversionOperating cash flow at only ~0.20x net income and historically volatile FCF indicate weak conversion of profits into cash. This heightens funding risk for growth initiatives and increases reliance on external financing during periods of working-capital strain.
Equity Dilution Risk From Standby FacilityA $20M standby equity facility provides financing flexibility but creates a credible dilution pathway if used. Reliance on at-the-market style equity issuance can erode existing shareholder value and signal limited internal cash capacity to fund strategic expansion.
Globavend Holdings Ltd. News
GVH FAQ
What was Globavend Holdings Ltd.’s price range in the past 12 months?
Globavend Holdings Ltd. lowest stock price was $0.87 and its highest was $7.24 in the past 12 months.
What is Globavend Holdings Ltd.’s market cap?
Globavend Holdings Ltd.’s market cap is $2.42M.
When is Globavend Holdings Ltd.’s upcoming earnings report date?
Globavend Holdings Ltd.’s upcoming earnings report date is Feb 17, 2027 which is in 207 days.
How were Globavend Holdings Ltd.’s earnings last quarter?
Globavend Holdings Ltd. released its earnings results on Jul 14, 2026. The company reported -$0.011 earnings per share for the quarter, missing the consensus estimate of $0.32 by -$0.331.
Is Globavend Holdings Ltd. overvalued?
According to Wall Street analysts Globavend Holdings Ltd.’s price is currently Overvalued.
Does Globavend Holdings Ltd. pay dividends?
Globavend Holdings Ltd. does not currently pay dividends.
What is Globavend Holdings Ltd.’s EPS estimate?
Globavend Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Globavend Holdings Ltd. have?
Globavend Holdings Ltd. has 2,415,472 shares outstanding.
What happened to Globavend Holdings Ltd.’s price movement after its last earnings report?
Globavend Holdings Ltd. reported an EPS of -$0.011 in its last earnings report, missing expectations of $0.32. Following the earnings report the stock price went down -3.247%.
Which hedge fund is a major shareholder of Globavend Holdings Ltd.?
Currently, no hedge funds are holding shares in GVH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Globavend Holdings Ltd.
Globavend Holdings Limited, operating through its subsidiary, provides an extensive suite of international logistics and air cargo forwarding solutions across Hong Kong, Australia, and New Zealand. These services include the aggregation of parcels, streamlined air transport management, efficient customs processing, subsequent ground distribution, and ultimate delivery to recipients. The company primarily caters to online retailers and businesses managing e-commerce platforms. Founded in 2016, Globavend Holdings has its headquarters in Perth, Australia, and functions as a division of Globavend Investments Limited.
Technical Analysis
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Ownership Overview
<0.01% Insiders
0.52% Other Institutional Investors
99.48% Public Companies and
Individual Investors