Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
Want to see GVH full AI Analyst Report?
Top Page
Globavend Holdings Ltd.
(NASDAQ:GVH)
Select Model
Select Model
Rating:76Outperform
Price Target:
$4.50
▲(226.09% Upside)
Action:Reiterated
Date:05/02/26
The score is driven by a strong balance sheet and very low P/E valuation support. Offsetting this, profitability and cash conversion have been uneven, and technical indicators show an uptrend but with overbought momentum that raises near-term pullback risk.
Positive Factors
Balance sheet strength
Very low leverage (debt-to-equity ~0.3%) and a tangible equity base provide durable financial flexibility. This conservatively financed balance sheet reduces refinancing risk, supports opportunistic M&A or capex, and gives the company capacity to absorb shocks without relying on costly external debt for 2–6 months to longer-term plans.
Negative Factors
Margin compression
Material decline in gross and net margins indicates reduced pricing power or higher unit costs, undermining the company’s ability to convert revenue into durable profits. Persistently lower margins constrain retained earnings, limit reinvestment capacity, and heighten reliance on external capital for growth over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage (debt-to-equity ~0.3%) and a tangible equity base provide durable financial flexibility. This conservatively financed balance sheet reduces refinancing risk, supports opportunistic M&A or capex, and gives the company capacity to absorb shocks without relying on costly external debt for 2–6 months to longer-term plans.
Read all positive factors
Globavend Holdings Ltd. (GVH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.47M
Dividend YieldN/A
Average Volume (3M)28.17K
Price to Earnings (P/E)2.5
Beta (1Y)0.87
Revenue Growth39.03%
EPS Growth-67.49%
CountryUS
Employees7
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.06
Shares Outstanding2,116,761
10 Day Avg. Volume20,523
30 Day Avg. Volume28,174
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.19
Price to Sales (P/S)0.08
P/FCF Ratio8.37
Enterprise Value/Market Cap-0.26
Enterprise Value/Revenue-0.20
Enterprise Value/Gross Profit-1.42
Enterprise Value/Ebitda-2.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.66
Revenue Forecast (FY)$24.00M
Globavend Holdings Ltd. Business Overview & Revenue Model
Company Description
Globavend Holdings Limited, operating through its subsidiary, provides an extensive suite of international logistics and air cargo forwarding solutions across Hong Kong, Australia, and New Zealand. These services include the aggregation of parcels...
Globavend Holdings Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.90M | 23.56M | 16.54M | 18.59M | 24.02M | 13.26M |
| Gross Profit | 1.55M | 2.38M | 2.42M | 1.91M | 1.41M | 984.97K |
| EBITDA | 1.07M | 988.47K | 1.63M | 879.39K | 1.00M | 653.78K |
| Net Income | 880.13K | 682.98K | 1.34M | 1.08M | 810.23K | 564.76K |
Balance Sheet | ||||||
| Total Assets | 7.96M | 11.21M | 7.96M | 4.47M | 2.52M | 2.71M |
| Cash, Cash Equivalents and Short-Term Investments | 2.30M | 7.51M | 2.30M | 554.13K | 557.74K | 1.03M |
| Total Debt | 41.02K | 30.82K | 41.02K | 145.87K | 111.01K | 101.96K |
| Total Liabilities | 2.79M | 1.18M | 2.79M | 3.97M | 1.62M | 1.15M |
| Stockholders Equity | 5.17M | 10.04M | 5.17M | 502.18K | 899.14K | 1.56M |
Cash Flow | ||||||
| Free Cash Flow | -177.05K | 232.02K | -266.50K | 2.01M | 773.80K | 873.89K |
| Operating Cash Flow | 216.64K | 240.35K | 326.09K | 2.02M | 783.04K | 875.09K |
| Investing Cash Flow | -393.69K | -8.33K | -592.59K | -7.46K | -9.25K | -1.19K |
| Financing Cash Flow | 1.33M | 4.98M | 2.01M | -2.02M | -1.24M | -222.75K |
Globavend Holdings Ltd. Technical Analysis
Negative
1.38
Price Trends
4.04
Negative
2.66
Positive
3.28
Positive
Market Momentum
-0.03
Positive
47.27
Neutral
69.75
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 1.38 is below the 20-day moving average (MA) of 4.30, below the 50-day MA of 4.04, and below the 200-day MA of 3.28, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 69.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GVH.
Globavend Holdings Ltd. Risk Analysis
Globavend Holdings Ltd. disclosed 67 risk factors in its most recent earnings report. Globavend Holdings Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We have received a deficiency letter from Nasdaq relating to our non-compliance with Nasdaq's continued listing requirements and our Ordinary Shares could become subject to delisting from Nasdaq if we fail to regain compliance. Q3, 2024
2.
It is not possible to predict the actual number of ELOC Shares, if any, we will sell under the ELOC Purchase Agreement to the Investor, or the actual gross proceeds resulting from those sales. Q3, 2024
3.
The sale of a substantial amount of ELOC Shares in the public market could adversely affect the prevailing market price of our Ordinary Shares. Q3, 2024
Globavend Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
GVH
Globavend Holdings Ltd.
4.00
-294.00
-98.66%
AIRT
Air T
23.13
0.91
4.10%
SGLY
Singularity Future Technology
0.37
-0.69
-65.24%
ATXG
Addentax Group
4.71
-4.92
-51.09%
PSIG
PS International Group
11.69
8.75
297.62%
NCEW
New Century Logistics (BVI) Ltd.
20.00
12.60
170.27%
Globavend Holdings Ltd. Corporate Events
Globavend Secures $20 Million Standby Equity Facility with YA II PN, Ltd.
Jun 18, 2026
On June 16, 2026, Globavend Holdings Limited entered into a Standby Equity Purchase Agreement with YA II PN, Ltd., under which the investor committed to buy up to $20 million of Globavend’s ordinary shares over 36 months, subject to conditio...
Globavend Closes Loomi Acquisition and Taps AI Veteran to Lead Digital Entertainment Push
May 19, 2026
On May 19, 2026, Globavend Holdings Limited closed its acquisition of a 70% stake in Loomi Entertainment Group Limited for a nominal US$70 through its subsidiary, formalizing a major push into AI-driven digital entertainment alongside its existing...
Globavend Moves Into AI-Driven Short-Form Entertainment With Loomi Acquisition Deal
May 15, 2026
On May 15, 2026, Globavend Holdings Limited announced a definitive agreement for its subsidiary Risemind Holdings to acquire 70% of Loomi Entertainment Group Limited for a nominal US$70, with closing expected on or before May 22, 2026. Loomi Group...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.