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Globavend Holdings Ltd.
(NASDAQ:GVH)
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Rating:61Neutral
Price Target:
$0.97
▼(-5.73% Downside)
Action:Reiterated
Date:10/27/26
The score is supported by a conservatively financed balance sheet and strong recent revenue growth, plus a low P/E that appears inexpensive. These positives are materially offset by clear technical weakness (price well below major moving averages with bearish momentum) and fundamental quality concerns from margin compression and inconsistent cash conversion.
Positive Factors
Revenue rebound
The sharp 2025 revenue rebound indicates stronger recent business activity and provides a larger base from which the company can build. If sustained, this growth can improve operating scale, support investment in expansion, and strengthen the company’s position over the next several quarters.
Negative Factors
Margin compression
Revenue growth has not translated into stronger profitability, as both gross and net margins declined materially. Persistent compression would limit the earnings benefit of expansion, reduce funds available for reinvestment, and indicate weaker pricing power or higher costs within the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp 2025 revenue rebound indicates stronger recent business activity and provides a larger base from which the company can build. If sustained, this growth can improve operating scale, support investment in expansion, and strengthen the company’s position over the next several quarters.
Read all positive factors
Globavend Holdings Ltd. (GVH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.96M
Dividend YieldN/A
Average Volume (3M)70.24K
Price to Earnings (P/E)5.8
Beta (1Y)0.90
Revenue Growth15.28%
EPS Growth-98.87%
CountryUS
Employees9
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.16
Shares Outstanding4,304,176
10 Day Avg. Volume27,254
30 Day Avg. Volume70,236
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-0.14
Enterprise Value/Revenue-0.02
Enterprise Value/Gross Profit-0.26
Enterprise Value/Ebitda7.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 | 28.70M | 23.56M | 16.54M | 18.59M | 24.02M | 13.26M |
| Gross Profit | 2.22M | 2.38M | 2.42M | 1.91M | 1.41M | 984.97K |
| EBITDA | -78.45K | 953.68K | 1.58M | 1.30M | 1.00M | 653.78K |
| Net Income | 230.75K | 682.98K | 1.34M | 1.08M | 810.23K | 564.76K |
Balance Sheet | ||||||
| Total Assets | 7.81M | 11.21M | 7.96M | 4.47M | 2.52M | 2.71M |
| Cash, Cash Equivalents and Short-Term Investments | 4.89M | 7.51M | 2.30M | 554.13K | 557.74K | 1.03M |
| Total Debt | 31.02K | 30.82K | 69.47K | 145.87K | 111.01K | 74.32K |
| Total Liabilities | 693.47K | 1.18M | 2.79M | 3.97M | 1.62M | 1.15M |
| Stockholders Equity | 7.11M | 10.04M | 5.17M | 502.18K | 899.14K | 1.56M |
Cash Flow | ||||||
| Free Cash Flow | 796.17K | 232.02K | -266.50K | 2.01M | 773.80K | 873.89K |
| Operating Cash Flow | 535.02K | 240.35K | 326.09K | 2.02M | 783.04K | 875.09K |
| Investing Cash Flow | 261.16K | -8.33K | -592.59K | -7.46K | -9.25K | -1.19K |
| Financing Cash Flow | 6.33M | 4.98M | 2.01M | -2.02M | -1.24M | -222.75K |
Globavend Holdings Ltd. Technical Analysis
Negative
1.03
Price Trends
1.04
Negative
1.86
Negative
2.17
Negative
Market Momentum
-0.06
Negative
43.64
Neutral
58.95
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 1.03 is above the 20-day moving average (MA) of 0.98, below the 50-day MA of 1.04, and below the 200-day MA of 2.17, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 58.95 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $3.96M | 5.80 | 2.46% | ― | 15.28% | -98.87% | |
50 Neutral | $13.53M | -1.29 | -23.56% | ― | 6.45% | 81.99% | |
48 Neutral | $35.15M | -2.03 | -41.63% | ― | 10.20% | 24.09% | |
42 Neutral | $13.12M | -5.23 | -14.36% | ― | ― | ― | |
39 Underperform | $1.80M | -0.02 | -92.67% | ― | ― | ― |
* Industrials Sector Average
GVH
Globavend Holdings Ltd.
0.92
-4.03
-81.41%
FRGT
Freight Technologies
1.07
-251.43
-99.58%
CRGO
Freightos Limited
0.68
-3.04
-81.81%
JYD
Jayud Global Logistics Limited Class A
1.63
-2.67
-62.09%
NCEW
New Century Logistics (BVI) Ltd.
17.50
13.36
322.71%
SLGB
Smart Logistics Global Limited
0.31
-2.14
-87.50%
Globavend Holdings Ltd. Corporate Events
Globavend Forms Loomi Shenzhen Subsidiary to Drive China Digital Entertainment Push
Oct 27, 2026
On October 27, 2026, Globavend Holdings Limited reported the creation of Loomi Shenzhen Entertainment Technology Company Limited, a new non-wholly-owned subsidiary in the People’s Republic of China. The entity has been set up to bolster Glob...
Globavend Holdings Updates Share Count in August 2026 SEC Filing
Aug 12, 2026
On August 12, 2026, Globavend Holdings Limited disclosed that, as of August 11, 2026, it had 4,304,276 shares issued and outstanding, comprising 4,304,176 ordinary shares and 100 management shares, each with a par value of $0.20. The announcement,...
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.