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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 - $308.00
Previous Close$0.74
Volume21.87K
Average Volume (3M)28.17K
Market Cap
$12.66M
Enterprise Value-$2.20M
Total Cash (Recent Filing)$7.51M
Total Debt (Recent Filing)$30.82K
Price to Earnings (P/E)3.7
Beta0.87
Next Earnings
Sep 17, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding2,116,761
10 Day Avg. Volume20,523
30 Day Avg. Volume28,174
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.19
Price to Sales (P/S)0.08
P/FCF Ratio8.37
Enterprise Value/Market Cap-0.17
Enterprise Value/Revenue-0.35
Enterprise Value/Gross Profit-3.86
Enterprise Value/Ebitda-15.80
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
Conservative Balance SheetThe extremely low debt-to-equity (~0.3% in 2025) and a tangible equity base provide durable financial flexibility. This conservative capital structure reduces default risk, supports investment or M&A optionality, and cushions operations against cyclical downturns over the medium term.
Strong Revenue ReboundA ~116% revenue rebound in 2025 indicates scalable top-line momentum and market traction. Sustained revenue growth can support fixed-cost absorption, improve operating leverage if margins stabilize, and enable reinvestment in growth initiatives over the coming 2–6 months.
Strategic Diversification Into AI EntertainmentAcquiring a controlling stake in Loomi and hiring an experienced AI executive signals a deliberate strategic shift into high-growth, AI-driven short-form entertainment. This diversification can create new revenue streams and leverage tech capabilities to reduce dependence on cyclical logistics revenue long-term.
Bears Say
Margin CompressionMaterial declines in gross and net margins point to weaker pricing power or rising unit costs. Persistent margin pressure reduces free cash flow potential and return on invested capital, challenging the company's ability to fund growth or absorb integration costs from new initiatives without structural cost improvements.
Weak Cash ConversionOperating cash flow roughly 0.2x of net income suggests working-capital timing issues or non-cash earnings. Weak cash conversion undermines self-funding capacity, raises reliance on external capital for capex or acquisitions, and increases vulnerability to liquidity stress over the medium term.
Equity Financing/Dilution RiskA $20M standby equity facility provides funding optionality but signals reliance on equity capital and the potential for dilution. Long-term shareholder returns could be constrained if issuance is used frequently, and the facility indicates external funding may be needed to execute strategy or cover cash shortfalls.
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 $308.00 in the past 12 months.
What is Globavend Holdings Ltd.’s market cap?
Globavend Holdings Ltd.’s market cap is $12.66M.
When is Globavend Holdings Ltd.’s upcoming earnings report date?
Globavend Holdings Ltd.’s upcoming earnings report date is Sep 17, 2026 which is in 76 days.
How were Globavend Holdings Ltd.’s earnings last quarter?
Globavend Holdings Ltd. released its earnings results on Feb 17, 2026. The company reported $0.6 earnings per share for the quarter, beating the consensus estimate of $0.32 by $0.28.
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 is 0.32.
How many shares outstanding does Globavend Holdings Ltd. have?
Globavend Holdings Ltd. has 2,116,761 shares outstanding.
What happened to Globavend Holdings Ltd.’s price movement after its last earnings report?
Globavend Holdings Ltd. reported an EPS of $0.6 in its last earnings report, beating expectations of $0.32. Following the earnings report the stock price went up 41.304%.
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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PS International Group
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New Century Logistics (BVI) Ltd.
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Ownership Overview
<0.01% Insiders
0.59% Other Institutional Investors
99.40% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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