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Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
Total Valuation
Globavend Holdings Ltd. has a market cap or net worth of $2.60M. The enterprise value is -$5.86M.
Market Cap$2.60M
Enterprise Value-$5.86M
Share Statistics
Globavend Holdings Ltd. has 2,116,761 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,116,761
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globavend Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.37M
Profits Per Employee97.57K
Employee Count7
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globavend Holdings Ltd. is 0.3. Globavend Holdings Ltd.’s PEG ratio is 0.00167.
PE Ratio0.3
PS Ratio0.08
PB Ratio0.19
Price to Fair Value0.19
Price to FCF8.37
Price to Operating Cash Flow2.24
PEG Ratio0.00167
Income Statement
In the last 12 months, Globavend Holdings Ltd. had revenue of 23.56M and earned 682.98K in profits. Earnings per share was 1.61.
Revenue23.56M
Gross Profit2.38M
Operating Income958.00K
Pretax Income883.13K
Net Income682.98K
EBITDA988.47K
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 216.64K and capital expenditures -393.69K, giving a free cash flow of -177.05K billion.
Operating Cash Flow216.64K
Free Cash Flow-177.05K
Free Cash Flow per Share-0.08
Dividends & Yields
Globavend Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-99.09%
50-Day Moving Average1.68
200-Day Moving Average49.57
Relative Strength Index (RSI)49.12
Average Volume (3m)2.48M
Important Dates
Globavend Holdings Ltd. upcoming earnings date is Sep 17, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Globavend Holdings Ltd. as a current ratio of 8.46, with Debt / Equity ratio of 0.31%
Current Ratio8.46
Quick Ratio8.46
Debt to Market Cap0.00
Net Debt to EBITDA-7.56
Interest Coverage Ratio962.82
Taxes
In the past 12 months, Globavend Holdings Ltd. has paid 200.15K in taxes.
Income Tax200.15K
Effective Tax Rate0.23
Enterprise Valuation
Globavend Holdings Ltd. EV to EBITDA ratio is -5.60, with an EV/FCF ratio of -23.84.
EV to Sales-0.23
EV to EBITDA-5.60
EV to Free Cash Flow-23.84
EV to Operating Cash Flow-23.02
Balance Sheet
Globavend Holdings Ltd. has $2.30M in cash and marketable securities with $41.02K in debt, giving a net cash position of $2.26M billion.
Cash & Marketable Securities$2.30M
Total Debt$41.02K
Net Cash$2.26M
Net Cash Per Share$1.07
Tangible Book Value Per Share$23.72
Margins
Gross margin is 10.08%, with operating margin of 4.07%, and net profit margin of 2.90%.
Gross Margin10.08%
Operating Margin4.07%
Pretax Margin3.75%
Net Profit Margin2.90%
EBITDA Margin4.19%
EBIT Margin3.75%
Analyst Forecast
The average price target for Globavend Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.89%
EPS Growth Forecast-46.58%