Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

GVH stock hub

Globavend Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GVH

In the news

Latest news · GVH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.6

P25 14.6P50 20.6P75 30.4

Trailing P/E2.7

P25 17.1P50 27.2P75 47.6

ROE9

P25 -16.4P50 5.9P75 16.4

ROIC28.9

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GVH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001978527
Company name	Globavend Holdings Limited
Country	Australia
Country code	US
Cusip	G3R39B116
Employees	9
Employees Change	2%
Employees Change Percent	28.57
Enterprise value	$1.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Integrated Freight & Logistics
IPO Date	2023-11-08
Isin	KYG3R39B1165
Last refreshed	2026-05-10
Market cap	$9.3M
Market cap category	Nano-Cap
Price	$4.37
Price currency	USD
Rev Per Employee	2,618,217.44x
Sector	Industrials
Sic	4731
Symbol	GVH
Website	https://globavend.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.38%
EV Earnings	2.6x
EV/EBIT	1.85x
EV/EBITDA	1.73x
EV/FCF	7.65x
EV/Sales	0.08x
FCF yield	2.51%
Forward P/E	6.62x
P/B ratio	0.66x
P/E ratio	2.71x
P/S ratio	0.39x
PE Ratio3 Y	8.16x
PE Ratio5 Y	10.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.07%
EBITDA Margin	4.36%
FCF margin	0.98%
Gross margin	10.08%
Gross Profit	$2.4M
Gross Profit Growth	-1.83%
Gross Profit Growth Q	-22.04%
Gross Profit Growth3 Y	19.1%
Net Income	$682,982
Net Income Growth	-48.99%
Net Income Growth Q	-47.13%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.54%
Pretax Margin	3.75%
Profit Margin	2.9%
Profit Per Employee	$75,887
Profitable Years	5
ROA	6.25
ROCE	9.55
ROE	8.98
ROIC	28.92
Roic5y	149.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-97.26%
EPS Growth	-91.22
EPS Growth Q	-94.92
EPS Growth Years	0
EPS Growth3 Y	-49.25
FCF Growth Q	211.15%
FCF Growth3 Y	-33.07%
OCF Growth	-26.29%
OCF Growth Q	96.79%
OCF Growth3 Y	-32.54%
Revenue Growth	42.47x
Revenue Growth Q	20.66x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.46
Assets	$11.2M
Cash	$7.5M
Current Assets	$10M
Current Liabilities	$1.2M
Debt	$30,818
Debt EBITDA	$0.03
Debt Equity	$0
Debt FCF	$0.13
Equity	$10M
Interest Coverage	962.8
Liabilities	$1.2M
Long Term Assets	$1.3M
Long Term Liabilities	$0
Net Cash	$7.5M
Net Cash By Market Cap	$80.8
Net Cash Growth	1,622.22%
Net Debt EBITDA	$-7.27
Net Debt Equity	$-0.74
Net Debt FCF	$-32.21
Tangible Book Value	$10M
Tangible Book Value Per Share	$6.58
WACC	21.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.46
Net Working Capital	$1.3M
Quick ratio	8.11
Working Capital	$8.8M
Working Capital Turnover	$5.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-481.23%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-97.25%
200-day SMA	3.41
50-day SMA	2.38
50-day SMA vs 200-day SMA	50under200
All Time High	1,100
All Time High Change	-99.6%
All Time High Date	2023-11-08
All Time Low	0.87
All Time Low Change	402.24%
All Time Low Date	2026-03-24
ATR	0.74
Beta	3.16
Beta1y	0.79
Beta2y	0.87
Ch YTD	203.5
High	4.49
High52	364
High52 Date	2025-05-22
High52ch	-98.8%
Low	4.13
Low52	0.87
Low52 Date	2026-03-24
Low52ch	402.24%
Ma50ch	83.85%
Premarket Change Percent	10.27
Premarket Price	$4.51
Premarket Volume	269
Price vs 200-day SMA	28.19%
RSI	58.74
RSI Monthly	37.86
RSI Weekly	40.5
Sharpe ratio	-0.75x
Sortino ratio	-0.97
Total Return	-481.23%
Tr YTD	203.5
Tr1m	54.97%
Tr1w	-13.12%
Tr3m	350.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$1.37
Earnings EPS Estimate Growth	-92.55
Earnings Revenue Estimate	18,100,000x
Earnings Revenue Estimate Growth	9.43x
Operating Income	$958,003
Operating Income Growth	-28.51
Operating Income Growth Q	-76
Operating Income Growth3 Y	5.44
Operating margin	4.07
Price target	$80
Price Target Change	$1,731

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,704,965%
Float Percent	80.55%
Net Borrowing	-20,363
Shares Institutions	10.04%
Shares Out	2,116,761
Shares Qo Q	929.91%
Shares Yo Y	481.23%
Short Float	6.43%
Short Ratio	0.05
Short Shares	5.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$232,022
Average Volume	127,588.5x
Bv Per Share	6.58
CAPEX	$-8,333
Ch1m	54.97
Ch1w	-13.12
Ch1y	-97.25
Ch3m	350.8
Ch6m	-1.8
Change	6.85%
Change From Open	0
Close	4.09
Days Gap	6.85
Depreciation Amortization	69,552
Dollar Volume	149,851.7
Earnings Date	2026-02-17
Earnings Time	bmo
EBIT	$958,003
EBITDA	$1M
EPS	$1.61
F Score	4
FCF	$232,022
FCF EV Yield	13.07x
FCF Per Share	$0.11
Financing CF	4,976,681
Fiscal Year End	September
Founded	2,016
Graham Number	15.4548
Graham Upside	253.7
Income Tax	$200,149
Investing CF	-8,333
Ipr	9.25
Iprfo	-99.49
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-09-30
Last Split Date	2025-07-21
Last Split Type	Reverse
Last10k Filing Date	2026-02-13
Lynch Fair Value	$8.07
Lynch Upside	84.68
Ma150	2.86
Ma150ch	52.69%
Ma20	3.7
Ma20ch	18.14%
Net CF	5,208,926
Next Earnings Date	2026-09-08
Open	4.37
Optionable	No
P FCF Ratio	39.87
P OCF Ratio	38.49
Position In Range	66.67
Post Close	4.37
Postmarket Change Percent	5.03
Postmarket Price	$4.59
Ppne	82,290
Pre Close	4.09
Price Date	2026-05-08
Price EBITDA	$9
Ptbv Ratio	0.92
Relative Volume	0.27x
Revenue	23,563,957x
Tax By Revenue	0.85x
Tax Rate	22.66%
Tr6m	-1.8%
Volume	34,291
Z Score	8.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GVH pay a dividend?

Capital-return profile for this ticker.

Performance

GVH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GVH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Float: +80.5% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GVH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+28.2%

50/200-day relationship not available

Beta (5Y)

3.16

More volatile than the market

Sharpe ratio

-0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GVH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Tut
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sat
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sat

Questions

About GVH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GVH stock rating?

Globavend Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GVH analysis?

The full report lives at /stocks/GVH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GVH?

The latest report frames GVH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GVH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.