Globavend Holdings Ltd. (GVH) AI Stock Analysis

• Market Cap: $2.94M
• Dividend Yield: N/A
• Average Volume (3M): 34.64K
• Price to Earnings (P/E): 0.2
• Beta (1Y): 0.81
• Revenue Growth: 22.89%
• EPS Growth: -46.58%
• Country: US
• Employees: 7
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.06
• Shares Outstanding: 2,116,761
• 10 Day Avg. Volume: 15,996
• 30 Day Avg. Volume: 34,643
• PEG Ratio: 73.15
• Price to Book (P/B): 461.84
• Price to Sales (P/S): 144.34
• P/FCF Ratio: -8.96K
• Enterprise Value/Market Cap: 831.37
• Enterprise Value/Revenue: 224.41
• Enterprise Value/Gross Profit: 1.58K
• Enterprise Value/Ebitda: 2.28K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.72
• Revenue Forecast (FY): $22.00M

• Rating: 60 Neutral
• Price Target: $5.00 ▲(228.95% Upside)

Globavend Holdings Ltd. presents a mixed investment case. The strong financial performance and undervaluation are offset by bearish technical indicators and challenges in revenue and cash flow stability. The absence of earnings call insights and corporate events further limits the assessment.

Positive Factors

Operational Efficiency

Improved gross profit margins indicate effective cost management, enhancing profitability and competitive positioning in the long term.

Balance Sheet Strength

A strong equity position with low leverage risk enhances financial stability and provides flexibility for future growth initiatives.

Revenue Growth

Revenue growth in logistics services demonstrates resilience and strategic positioning, supporting long-term business sustainability.

Negative Factors

Declining Revenue

A decline in revenue poses challenges to growth and may impact the company's ability to invest in future opportunities.

Cash Flow Volatility

Volatile cash flows hinder the company's ability to fund operations and growth, increasing reliance on external financing.

Control Concentration

High control concentration can limit shareholder influence and pose governance risks, affecting long-term strategic decisions.

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 multiple channels, primarily by selling and leasing vending machines to businesses and organizations. The company earns income from direct sales of machines, ongoing maintenance contracts, and service agreements that ensure equipment is stocked and operational. Additional revenue streams include transaction fees from cashless payment systems integrated into their machines, as well as partnerships with snack and beverage suppliers that provide GVH with a share of sales revenue. These partnerships not only enhance product offerings but also stabilize income through collaborative marketing efforts and shared customer insights.

Globavend Holdings Ltd. Financial Statement Overview

Summary

Globavend Holdings Ltd. shows operational efficiency with improved profitability margins, but faces challenges with declining revenue and volatile cash flows. The balance sheet is strong with low leverage, but reliance on external financing in 2024 raises concerns.

Income Statement

Globavend Holdings Ltd. has shown a mixed performance in its income statement. The gross profit margin has improved from 5.88% in 2022 to 14.63% in 2023, indicating better cost management. However, the total revenue has declined by 10.99% from 2023 to 2024, which is a concern. The net profit margin improved from 4.49% in 2022 to 7.21% in 2023, but then slightly decreased to 8.10% in 2024. The EBIT and EBITDA margins have shown improvement over the years, reflecting operational efficiency.

Balance Sheet

The balance sheet of Globavend Holdings Ltd. reflects a strong equity position, with the equity ratio improving from 35.68% in 2022 to 64.97% in 2024. The debt-to-equity ratio is low, indicating minimal leverage risk. However, the company's total assets have grown significantly, which might indicate aggressive expansion. Return on equity has improved, suggesting better utilization of equity to generate profits.

Cash Flow

The cash flow statement shows volatility in free cash flow, with a significant drop from a positive $2,014,376 in 2023 to a negative $266,496 in 2024. The operating cash flow to net income ratio has decreased, indicating challenges in converting profits into cash. The company has shown strong financing cash flows in 2024, suggesting reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.90M	16.54M	18.59M	24.02M	13.26M
Gross Profit	1.55M	2.42M	1.91M	1.41M	984.97K
EBITDA	1.07M	1.63M	879.39K	1.00M	653.78K
Net Income	880.13K	1.34M	1.08M	810.23K	564.76K
Balance Sheet
Total Assets	7.96M	7.96M	4.47M	2.52M	2.71M
Cash, Cash Equivalents and Short-Term Investments	2.30M	2.30M	554.13K	557.74K	1.03M
Total Debt	41.02K	41.02K	145.87K	111.01K	101.96K
Total Liabilities	2.79M	2.79M	3.97M	1.62M	1.15M
Stockholders Equity	5.17M	5.17M	502.18K	899.14K	1.56M
Cash Flow
Free Cash Flow	-177.05K	-266.50K	2.01M	773.80K	873.89K
Operating Cash Flow	216.64K	326.09K	2.02M	783.04K	875.09K
Investing Cash Flow	-393.69K	-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: 1.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.52 is below the 20-day moving average (MA) of 2.78, below the 50-day MA of 3.73, and below the 200-day MA of 68.00, indicating a bearish trend. The MACD of -0.65 indicates Positive momentum. The RSI at 31.58 is Neutral, neither overbought nor oversold. The STOCH value of 4.05 is Positive, 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GVH	60 Neutral	$2.94M	0.20	18.17%	―	22.89%	-46.58%
PSIG	52 Neutral	$14.38M	―	―	―	―	―
AIRT	51 Neutral	$50.81M	-9.20	-157.83%	―	-1.72%	-137.31%