Globavend Holdings Ltd. (GVH) AI Stock Analysis

• Market Cap: $6.99M
• Dividend Yield: N/A
• Average Volume (3M): 46.16K
• Price to Earnings (P/E): 0.7
• Beta (1Y): 0.37
• 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: 1,270,000
• 10 Day Avg. Volume: 42,235
• 30 Day Avg. Volume: 46,155
• 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: 1.12
• Enterprise Value/Revenue: 0.72
• Enterprise Value/Gross Profit: 5.06
• Enterprise Value/Ebitda: 7.31
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: $5.50 ▲(5.16% Upside)

The overall stock score of 62 reflects a mixed financial performance with strong balance sheet fundamentals but challenges in revenue and cash flow. Technical indicators suggest weak momentum, while the low P/E ratio indicates potential undervaluation.

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. displays mixed financial performance. Improved gross and net profit margins indicate better cost management and operational efficiency. However, the decline in revenue and volatile cash flows, alongside reliance on external financing, are concerns. The balance sheet is strong with low leverage.

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	120.12K	69.46K	74.32K
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: 5.23
• 50DMA: Positive
• 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 5.23 is below the 20-day moving average (MA) of 5.32, above the 50-day MA of 4.96, and below the 200-day MA of 99.70, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.25 is Neutral, neither overbought nor oversold. The STOCH value of 56.72 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
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GVH	―	$6.99M	0.71	18.17%	―	22.89%	-46.58%
PSIG	―	$13.33M	―	―	―	―	―
AIRT	―	$62.43M	-8.36	―	―	5.14%	-17.39%

Globavend Holdings Ltd. Corporate Events

Globavend Holdings Approves Key Resolutions at EGM

Globavend Holdings Limited, a Cayman Islands exempted company, conducted an extraordinary general meeting (EGM) on September 12, 2025. During this virtual meeting, shareholders approved two special resolutions with overwhelming support. The first resolution increased the company’s authorized share capital significantly, while the second resolution adopted a new memorandum and articles of association. These changes are expected to enhance the company’s operational flexibility and governance structure.

Globavend Holdings Reports Increased Revenue Amidst Global Challenges

On September 9, 2025, Globavend Holdings Limited announced its unaudited financial results for the six months ended March 31, 2025. The company reported a significant increase in revenue from its integrated cross-border logistics services and air freight forwarding services, despite challenges such as foreign exchange fluctuations and the lingering impacts of COVID-19 on global supply chains. The company’s gross profit decreased slightly compared to the previous year, reflecting increased costs of revenue. The announcement highlights the company’s resilience in navigating economic conditions in Hong Kong and its strategic positioning in the logistics industry.

Globavend Holdings Strengthens Control with New Share Subscription

On August 27, 2025, Globavend Holdings Limited’s board of directors entered into a share subscription agreement with its founder and CEO, Wai Yiu Yau, for the issuance of 100 management shares. These shares carry significant voting rights, allowing the subscriber to control or influence shareholder decisions, which may have anti-takeover effects and impact public shareholders adversely. The transaction resulted in the subscriber owning 3.62% of the total issued shares and 98.44% of the voting power, further solidifying the company’s controlled status.