Globavend Holdings Ltd. (GVH) AI Stock Analysis

• Market Cap: $8.00M
• Dividend Yield: N/A
• Average Volume (3M): 718.42K
• Price to Earnings (P/E): 97.9
• Beta (1Y): 0.03
• Revenue Growth: -11.88%
• EPS Growth: 11.17%
• Country: US
• Employees: 7
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.06
• Shares Outstanding: 1,270,000
• 10 Day Avg. Volume: 1,062,576
• 30 Day Avg. Volume: 718,421
• 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: 4.72
• Enterprise Value/Revenue: 0.78
• Enterprise Value/Gross Profit: 24.40
• Enterprise Value/Ebitda: 10.05
• 1Y Price Target: $0.40
• Price Target Upside: -93.27% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: $6.00 ▲(1.01%Upside)

Globavend Holdings Ltd. receives a score of 51. The most significant factor is the mixed financial performance, with improved margins but declining revenue and cash flow volatility. Technical analysis indicates negative momentum, with the stock being oversold. Valuation concerns arise from a high P/E ratio, suggesting overvaluation without a compensating dividend yield.

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. 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
EBITDA	1.63M	1.32M	928.05K	623.61K
Net Income	1.34M	1.08M	810.23K	564.76K
Balance Sheet
Total Assets	7.96M	4.47M	2.52M	2.71M
Cash, Cash Equivalents and Short-Term Investments	2.30M	554.13K	557.74K	1.03M
Total Debt	41.02K	120.12K	69.46K	74.32K
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: Negative
• Last Price: 5.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 5.94 is below the 20-day moving average (MA) of 11.56, below the 50-day MA of 155.36, and below the 200-day MA of 145.34, indicating a bearish trend. The MACD of -37.32 indicates Negative momentum. The RSI at 21.12 is Positive, neither overbought nor oversold. The STOCH value of 10.19 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 *	64 Neutral	£1.72B	10.19	6.12%	3.18%	0.56%	-33.39%
AIRT	59 Neutral	$63.24M	―	-790.22%	―	1.75%	5.85%
GVH	51 Neutral	$8.00M	97.86	44.81%	―	-11.88%	11.17%
SGLY	―	$4.25M	―	-24.35%	―	―	―
ATXG	―	$5.51M	―	-21.32%	―	―	―
PSIG	39 Underperform	$9.33M	―	-5.73%	―	―	―
NCEW	―	$16.66M	―		―	―	―