Globavend Holdings Ltd

Globavend Holdings Ltd (GVH) Stock Analysis

$1.010

0.000 (0.00%)At close

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High
1.040
Open
1.010
VWAP
1.01
Vol
136.22K
Mkt Cap
Low
0.983
Amount
137.73K
EV/EBITDA, TTM
0.00

Globavend Holdings Limited is an e-commerce logistics provider, offers end-to-end logistics solutions in Hong Kong, Australia, and New Zealand. The Company formulates and implements integrated, end-to-end, cross-border logistics solutions for its customers with the provision of air freight forwarding services and related logistics services as its principal business. Its business model principally involves the provision of integrated cross-border logistics services, which include air freight forwarding services offered as an integral part thereof, and air freight forwarding services, offered as a modularized logistics service segmented from its integrated cross-border logistics services. Its integrated cross-border logistics services also provide related logistics services, which include pre-carriage parcel drop-off, parcel consolidation, airfreight forwarding, customs clearance, on-carriage parcel transportation, and final delivery.

AI analysis of Globavend Holdings Ltd (GVH)

sell

Globavend Holdings Ltd is not a good buy right now due to its significant financial struggles and negative performance indicators. The stock is currently priced at 1.01, down 76.94% over the past year, indicating severe declines. Additionally, the company's gross margin has fallen to 7.07% in the latest quarter, which is concerning for profitability. The RSI is at 38.85, suggesting the stock is nearing oversold territory but still lacks upward momentum. The main risk is the forward P/E ratio of 4.99, which, while low, reflects the market's skepticism about future earnings growth given the company's recent performance and the negative net margin of -0.21%.

Valuation Metrics

The current forward P/E ratio for Globavend Holdings Ltd (GVH) is 4.99, compared to its 5-year average forward P/E of 1.78.

Forward P/E

Overvalued
5Y Average P/E
1.78
Current P/E
4.99
Overvalued
4.32
Undervalued
-0.76

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
0.07
Current P/S
0.00
Overvalued
0.22
Undervalued
-0.07

Alphio AI Price Scenarios for GVH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GVH

$7.29

Scenario price

B

Base

Base · 50%GVH

$6.27

Scenario price

B

Bear

Bear · 25%GVH

$5.29

Scenario price

Events Timeline

2026-07-20 (ET)

05:30:00

Globavend Signs Global Distribution Agreement with DramaBox

2026-05-15 (ET)

08:10:00

Globavend Acquires 70% Equity in Loomi Entertainment for $70

2026-05-06 (ET)

14:50:00

Globavend Holdings Ltd Trading Halted Due to Volatility Trading Pause

2026-02-17 (ET)

08:10:00

Globavend Reports FY25 Revenue of $23.6M

2025-07-24 (ET)

07:17:50

Globavend announces zero price exercise warrants fully exercised

News

GVH FAQ — answered by Alphio AI

Globavend Holdings Limited is an e-commerce logistics provider, offers end-to-end logistics solutions in Hong Kong, Australia, and New Zealand. The Company formulates and implements integrated, end-to-end, cross-border logistics solutions for its customers with the provision of air freight forwarding services and related logistics services as its principal business. Its business model principally involves the provision of integrated cross-border logistics services, which include air freight forwarding services offered as an integral part thereof, and air freight forwarding services, offered as a modularized logistics service segmented from its integrated cross-border logistics services. Its integrated cross-border logistics services also provide related logistics services, which include pre-carriage parcel drop-off, parcel consolidation, airfreight forwarding, customs clearance, on-carriage parcel transportation, and final delivery. It operates in the Industrials sector (ARRANGEMENT OF TRANSPORTATION OF FREIGHT AND CARGO industry).

Globavend Holdings Ltd is not a good buy right now due to its significant financial struggles and negative performance indicators. The stock is currently priced at 1.01, down 76.94% over the past year, indicating severe declines. Additionally, the company's gross margin has fallen to 7.07% in the latest quarter, which is concerning for profitability. The RSI is at 38.85, suggesting the stock is nearing oversold territory but still lacks upward momentum. The main risk is the forward P/E ratio of 4.99, which, while low, reflects the market's skepticism about future earnings growth given the company's recent performance and the negative net margin of -0.21%.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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