Globavend Holdings Ltd. (GVH) AI Stock Analysis

• Market Cap: $21.20M
• Dividend Yield: N/A
• Average Volume (3M): 653.00K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.91
• 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: 26,601
• 30 Day Avg. Volume: 653,000
• PEG Ratio: 1.10
• Price to Book (P/B): 43.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 50.01
• Enterprise Value/Market Cap: 1.78
• Enterprise Value/Revenue: 0.78
• Enterprise Value/Gross Profit: 24.40
• Enterprise Value/Ebitda: 10.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $1.50 ▲(5.63%Upside)

The overall score is primarily influenced by the strong financial stability and positive technical trends. However, declining revenue and potential cash flow issues are noted concerns. Valuation is moderate, with no dividend yield to attract income-focused investors.

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

GVH generates revenue primarily through its comprehensive suite of logistics and supply chain management services, which include freight forwarding, warehousing, and distribution solutions. The company also capitalizes on its e-commerce platforms that connect buyers and sellers globally, earning commission and transaction fees. Additionally, GVH has strategic partnerships with major shipping companies and technology providers, enhancing its service offerings and creating additional revenue streams. Other contributing factors to its earnings include value-added services such as customs brokerage and supply chain consulting.

Globavend Holdings Ltd. Financial Statement Overview

Summary

Globavend Holdings Ltd. showcases a mixed financial performance. Strong profitability metrics are evident in the income statement, but declining revenue growth is a concern. The balance sheet is solid, with low leverage and high equity ratios, indicating financial stability. However, 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
Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement		Total Revenue
16.54M	18.59M	24.02M	13.26M
	Gross Profit
2.42M	1.91M	1.41M	984.97K
	EBIT
1.34M	1.15M	817.15K	563.78K
	EBITDA
1.63M	1.32M	928.05K	623.61K
	Net Income Common Stockholders
1.34M	1.08M	810.23K	564.76K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.30M	554.13K	557.74K	1.03M
	Total Assets
7.96M	4.47M	2.52M	2.71M
	Total Debt
41.02K	120.12K	69.46K	74.32K
	Net Debt
-2.26M	-434.01K	-488.27K	-954.12K
	Total Liabilities
2.79M	3.97M	1.62M	1.15M
	Stockholders Equity
5.17M	502.18K	899.14K	1.56M
Cash Flow		Free Cash Flow
-266.50K	2.01M	773.80K	873.89K
	Operating Cash Flow
326.09K	2.02M	783.04K	875.09K
	Investing Cash Flow
-592.59K	-7.46K	-9.25K	-1.19K
	Financing Cash Flow
2.01M	-2.02M	-1.24M	-222.75K

Globavend Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GVH, the sentiment is Neutral. The current price of 1.42 is below the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.03, and above the 200-day MA of 0.80, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 49.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GVH.

Globavend Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVH	71 Outperform	$21.20M	22.90	44.81%	―	-11.88%	11.17%
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
RMCF	41 Neutral	$8.99M	―	-69.52%	―	-3.12%	6.60%
EFOI		$9.82M	―	-47.20%	―	―	―
NAAS	44 Neutral	$3.39M	―		―	3.04%	17.46%
EEIQ	37 Underperform	$6.82M	―	-83.71%	―	42.73%	18.30%
CJET	11 Underperform	$50.04M	―	86.35%	―	―	―