Globavend Holdings Ltd. (GVH) AI Stock Analysis

• Market Cap: $7.97M
• Dividend Yield: N/A
• Average Volume (3M): 102.45K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 1.44
• Revenue Growth: -11.88%
• EPS Growth: 11.17%
• Country: US
• Employees: 7
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.06
• Shares Outstanding: 14,931,123
• 10 Day Avg. Volume: 11,674
• 30 Day Avg. Volume: 102,454
• PEG Ratio: 0.79
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.55
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Globavend Holdings Ltd. presents a mixed investment opportunity. The company's financial health is robust, with strong profitability and low leverage. However, declining revenue and negative free cash flow are concerns. Technically, the stock is in a downward trend with weak momentum. Valuation suggests it might be undervalued, providing a potential entry point for value investors, though the absence of a dividend yield may deter some investors. Overall, while there are positive aspects, potential investors should be cautious of the current market trends and liquidity issues.

Globavend Holdings Ltd. Business Overview & Revenue Model

Company Description

Globavend Holdings Limited, through its subsidiary, provides integrated cross-border logistics services and air freight forwarding services in Hong Kong, Australia, and New Zealand. Its services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants and operators of e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited operates as subsidiary of Globavend Investments Limited.

How the Company Makes Money

Globavend Holdings Ltd. generates revenue through a combination of product sales, subscription services, and logistics solutions. The company's technology segment offers software as a service (SaaS) platforms that charge businesses on a subscription basis, providing steady and predictable income. In the logistics sector, GVH earns by offering integrated supply chain solutions, including warehousing and transportation services, which are billed based on service level agreements and transaction volumes. The retail division contributes to revenue through direct sales of consumer goods both online and offline. Strategic partnerships with key industry players enhance GVH's market reach and offer opportunities for joint ventures and revenue sharing. Additionally, the company capitalizes on its broad distribution network to create value-added services that generate ancillary income.

Globavend Holdings Ltd. Financial Statement Overview

Summary

Globavend Holdings Ltd. showcases a mixed financial performance. The income statement reveals strong profitability metrics, but declining revenue growth is a concern. The balance sheet is solid, with low leverage and high equity ratios, indicating financial stability. Cash flow statements reflect potential liquidity issues with negative free cash flow, suggesting the need for improved cash management strategies.

Income Statement

Globavend Holdings Ltd. demonstrates a strong gross profit margin with recent improvements, indicating efficient cost management. However, the revenue has decreased significantly over the last year, which is a concern. Despite this, the company maintains a healthy net profit margin, showing good control over operating expenses.

Balance Sheet

The company's balance sheet is robust with a high equity ratio, suggesting strong financial health and low leverage. The debt-to-equity ratio is very low, reflecting minimal reliance on debt. However, there is a notable decrease in stockholders' equity over time, which could impact future growth.

Cash Flow

While operating cash flow remains positive, the free cash flow has turned negative recently, indicating potential cash management issues. The operating cash flow to net income ratio is stable, but the decline in free cash flow could signal challenges in sustaining capital expenditures.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement		Total Revenue
12.37M	16.54M	18.59M	24.02M	13.26M
	Gross Profit
1.23M	2.42M	1.91M	1.41M	984.97K
	EBIT
762.07K	1.34M	1.15M	817.15K	563.78K
	EBITDA
795.90K	1.63M	1.32M	928.05K	623.61K
	Net Income Common Stockholders
716.20K	1.34M	1.08M	810.23K	564.76K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.60M	2.30M	554.13K	557.74K	1.03M
	Total Assets
3.48M	7.96M	4.47M	2.52M	2.71M
	Total Debt
16.45K	41.02K	120.12K	69.46K	74.32K
	Net Debt
-1.59M	-2.26M	-434.01K	-488.27K	-954.12K
	Total Liabilities
2.13M	2.79M	3.97M	1.62M	1.15M
	Stockholders Equity
1.35M	5.17M	502.18K	899.14K	1.56M
Cash Flow		Free Cash Flow
1.33M	-266.50K	2.01M	773.80K	873.89K
	Operating Cash Flow
1.34M	326.09K	2.02M	783.04K	875.09K
	Investing Cash Flow
―	-592.59K	-7.46K	-9.25K	-1.19K
	Financing Cash Flow
-1.33M	2.01M	-2.02M	-1.24M	-222.75K

Globavend Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GVH, the sentiment is Negative. The current price of 0.53 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.64, and below the 200-day MA of 0.70, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 35.14 is Neutral, neither overbought nor oversold. The STOCH value of 43.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GVH.

Globavend Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVH	69 Neutral	$7.97M	8.78	44.81%	―	-11.88%	11.17%
Sector *	60 Neutral	$6.54B	11.34	3.27%	4.27%	2.37%	-20.86%
NAAS	44 Neutral	$13.00M	―		―	3.04%	17.46%
RMCF	41 Neutral	$9.92M	―	-43.58%	―	-3.12%	6.60%
EEIQ	33 Underperform	$8.52M	―	-83.71%	―	42.73%	18.30%
CJET	11 Underperform	$9.96M	―	86.35%	―	―	―