Want to see GVH full AI Analyst Report?
GVH Stock Chart & Stats
$1.00
-$0.04(-3.73%)
At close: 4:00 PM EDT
$1.00
-$0.04(-3.73%)
Day’s Range― - ―
52-Week Range$0.87 - $6.46
Previous Close$0.74
Volume164.10K
Average Volume (3M)749.09K
Market Cap
$2.42M
Enterprise Value-$2.20M
Total Cash (Recent Filing)$4.89M
Total Debt (Recent Filing)$31.02K
Price to Earnings (P/E)63.3
Beta1.00
Next Earnings
Feb 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding2,415,472
10 Day Avg. Volume2,206,160
30 Day Avg. Volume749,093
Financial Highlights & Ratios
PEG Ratio-7.73
Price to Book (P/B)3.77
Price to Sales (P/S)1.61
P/FCF Ratio163.04
Enterprise Value/Market Cap-0.91
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
Revenue ReboundA ~116% top-line rebound in 2025 shows the company can restore and grow core logistics volumes, creating scale to absorb fixed costs and fund strategic initiatives. Sustained revenue recovery supports longer-term market-share gains and capacity to reinvest if margins stabilize.
Conservative Balance SheetDebt-to-equity of ~0.3% indicates a conservatively financed balance sheet, lowering financial risk and providing flexibility to invest or pursue M&A. Low leverage reduces refinancing pressure across cycles and supports longer-term operational resilience versus highly levered peers.
Strategic AI DiversificationAcquiring a controlling stake in Loomi and appointing an AI-experienced CEO formalizes expansion into AI-driven short-form entertainment. This diversification builds a scalable content/technology platform (Imaginary) that can create new, higher-growth revenue streams if monetization and integration succeed.
Bears Say
Margin CompressionSignificant gross and net margin declines point to weaker pricing power or rising operating costs. Persistently compressed margins reduce the proportion of revenue convertible to profit, limiting reinvestment capacity, reducing return on incremental sales, and making growth less value-accretive over time.
Weak Cash ConversionOperating cash flow at ~20% of net income and volatile free cash flow show earnings do not reliably convert to cash. This elevates funding risk for capex, acquisitions, or working capital needs and may force recurring external financing if conversion does not improve.
Equity Dilution RiskA $20M standby equity facility provides a financing backstop but signals potential reliance on at-the-market equity issuance. Structural dependence on dilution-capacity can erode shareholder value, constrain long-term returns, and influence strategic choices toward capital-raising outcomes.
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 $6.46 in the past 12 months.
What is Globavend Holdings Ltd.’s market cap?
Globavend Holdings Ltd.’s market cap is $2.42M.
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 197 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 2,415,472 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
―
Singularity Future Technology
―
Addentax Group
―
PS International Group
―
New Century Logistics (BVI) Ltd.
―