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GVH Stock Chart & Stats
$1.38
-$0.04(-5.19%)
At close: 4:00 PM EST
$1.38
-$0.04(-5.19%)
Day’s Range― - ―
52-Week Range$0.87 - $10.74
Previous Close$0.74
Volume21.87K
Average Volume (3M)749.09K
Market Cap
$10.08M
Enterprise Value-$2.20M
Total Cash (Recent Filing)$4.89M
Total Debt (Recent Filing)$31.02K
Price to Earnings (P/E)3.0
Beta0.86
Next Earnings
Feb 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding2,116,761
10 Day Avg. Volume2,206,160
30 Day Avg. Volume749,093
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-0.22
Enterprise Value/Revenue-0.13
Enterprise Value/Gross Profit-1.79
Enterprise Value/Ebitda33.47
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low debt and equity of ~$10M supporting ~$11.2M assets provide durable financial flexibility. Minimal leverage reduces solvency risk, preserves borrowing capacity for capex or M&A, and gives management optionality to invest in growth without near-term refinancing pressure.
Material Revenue ReboundA strong, broad recovery in top-line volume demonstrates the core logistics business can scale and regain demand. Sustained revenue momentum improves unit economics over time and creates a base to absorb fixed costs and support reinvestment in network and technology.
Strategic Diversification Into AI EntertainmentAcquiring Loomi and placing an experienced AI/digital entertainment executive creates a new growth vector beyond logistics. This structural diversification may unlock higher-margin digital revenues and platform synergies over the medium term, reducing reliance on freight cyclicality.
Bears Say
Margin CompressionSignificant margin erosion indicates weaker pricing power or rising costs in core logistics. Lower gross and net margins reduce internal cash available for investment, constrain long-term return on capital, and make profitable scaling harder unless cost structure or pricing is improved.
Weak Cash ConversionLow operating cash relative to earnings and volatile free cash flow limit the company's ability to self-fund growth or absorb shocks. Persistent weak cash conversion increases reliance on external financing and raises execution risk for multi-segment expansion plans.
Financing & Dilution RiskA large standby equity purchase agreement provides funding optionality but creates a material dilution pathway over three years. Reliance on ATM-style issuance can depress per-share economics and signal limited internal cash buffers, affecting long-term shareholder returns.
Globavend Holdings Ltd. News
GVH FAQ
What was Globavend Holdings Ltd.’s price range in the past 12 months?
Globavend Holdings Ltd. lowest stock price was $0.87 and its highest was $10.74 in the past 12 months.
What is Globavend Holdings Ltd.’s market cap?
Globavend Holdings Ltd.’s market cap is $10.08M.
When is Globavend Holdings Ltd.’s upcoming earnings report date?
Globavend Holdings Ltd.’s upcoming earnings report date is Feb 17, 2027 which is in 212 days.
How were Globavend Holdings Ltd.’s earnings last quarter?
Globavend Holdings Ltd. released its earnings results on Jul 14, 2026. The company reported -$0.011 earnings per share for the quarter, missing the consensus estimate of $0.32 by -$0.331.
Is Globavend Holdings Ltd. overvalued?
According to Wall Street analysts Globavend Holdings Ltd.’s price is currently Overvalued.
Does Globavend Holdings Ltd. pay dividends?
Globavend Holdings Ltd. does not currently pay dividends.
What is Globavend Holdings Ltd.’s EPS estimate?
Globavend Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Globavend Holdings Ltd. have?
Globavend Holdings Ltd. has 2,116,761 shares outstanding.
What happened to Globavend Holdings Ltd.’s price movement after its last earnings report?
Globavend Holdings Ltd. reported an EPS of -$0.011 in its last earnings report, missing expectations of $0.32. Following the earnings report the stock price went down -3.247%.
Which hedge fund is a major shareholder of Globavend Holdings Ltd.?
Currently, no hedge funds are holding shares in GVH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Globavend Holdings Ltd.
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, streamlined air transport management, efficient customs processing, subsequent ground distribution, and ultimate delivery to recipients. The company primarily caters to online retailers and businesses managing e-commerce platforms. Founded in 2016, Globavend Holdings has its headquarters in Perth, Australia, and functions as a division of Globavend Investments Limited.
Technical Analysis
Air T
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PS International Group
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New Century Logistics (BVI) Ltd.
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Ownership Overview
<0.01% Insiders
0.59% Other Institutional Investors
99.40% Public Companies and
Individual Investors