Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
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Globavend Holdings Ltd.
(NASDAQ:GVH)
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Rating:76Outperform
Price Target:
$4.00
▲(189.86% Upside)
Action:ReiteratedDate:04/25/26
The score is driven by a strong balance sheet with minimal leverage and an attractive low P/E, supported by positive technical momentum. Offsetting these positives are margin compression and inconsistent cash conversion, which reduce confidence in the quality of recent growth.
Positive Factors
Conservative balance sheet
Extremely low leverage and a modest equity cushion materially reduce financial risk and support resilience through freight cycles. A conservative balance sheet gives management flexibility to fund operations, opportunistic investments, or absorb demand volatility without heavy reliance on external debt.
Negative Factors
Margin compression
Material decline in gross and net margins indicates weakened pricing power or rising unit costs, reducing the firm's buffer against industry cost inflation. Persistent margin compression undermines reinvestment capacity and makes earnings vulnerable to cyclical or structural competitive pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a modest equity cushion materially reduce financial risk and support resilience through freight cycles. A conservative balance sheet gives management flexibility to fund operations, opportunistic investments, or absorb demand volatility without heavy reliance on external debt.
Read all positive factors
Globavend Holdings Ltd. (GVH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.92M
Dividend YieldN/A
Average Volume (3M)1.36M
Price to Earnings (P/E)2.8
Beta (1Y)0.83
Revenue Growth39.03%
EPS Growth-67.49%
CountryUS
Employees7
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.60
Shares Outstanding2,116,761
10 Day Avg. Volume254,483
30 Day Avg. Volume1,363,390
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-0.34
Enterprise Value/Revenue-0.25
Enterprise Value/Gross Profit-1.76
Enterprise Value/Ebitda-2.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.01
Revenue Forecast (FY)$24.00M
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...
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
Positive
1.38
Price Trends
1.48
Positive
1.96
Positive
4.09
Negative
Market Momentum
0.39
Negative
66.90
Neutral
75.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GVH, the sentiment is Positive. The current price of 1.38 is below the 20-day moving average (MA) of 2.03, below the 50-day MA of 1.48, and below the 200-day MA of 4.09, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 66.90 is Neutral, neither overbought nor oversold. The STOCH value of 75.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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.
3.74
-97.46
-96.30%
AIRT
Air T
21.76
6.03
38.39%
SGLY
Singularity Future Technology
0.44
-0.51
-53.64%
ATXG
Addentax Group
5.05
-6.73
-57.12%
PSIG
PS International Group
6.31
2.95
87.80%
NCEW
New Century Logistics (BVI) Ltd.
16.40
-1.20
-6.82%
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.