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Globavend Holdings Limited GVH

Industrials · Integrated Freight & Logistics · Australia
https://globavend.com
Company Profile ↓
$1.01
-80.50% 1Y
Mkt Cap$2.44M
P/E-0.23
P/B0.30
52W High$5.98
52W Low$0.88
Book Value$4.29
EPS (TTM)$-4.42

Company Overview

Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services, and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants, as well as operates e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited is a subsidiary of Globavend Investments Limited.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $23.56M (+42.5% YoY); net profit $682.98K.
  • Trailing 12 Months Year-on-year growth — revenue +8.0%, earnings -49.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.6%, profit CAGR -5.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.64%
1 Year:8.00%

Compounded Profit Growth

5 Years:-5.54%
1 Year:-48.99%

Stock Price Performance

1 Year:-80.50%
6 Months:-15.13%
3 Months:-75.54%
1 Month:+2.33%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 3% of range
$0.88 $5.98
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)33.97 · Neutral
Price Performance
1M+2.33%
3M-75.54%
6M-15.13%
1Y-80.50%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -0.6% CAGR over 5 years.
  • Earnings shrank at -5.5% CAGR over 5 years.
  • Trading 83.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.23
Industry PE
26.00
Forward P/E
-
PEG Ratio
-
Book Value
$4.29
Price to Book
0.30
P/S
0.13
EV/EBITDA
49.14
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.64%
Profit 5Y
-5.54%
Revenue (YoY)
8.00%
Earnings (YoY)
-48.99%

Profitability & Returns

ROCE
9.55%
ROE
2.52%
ROA
-0.97%
Profit Margin
0.82%
Op Margin
-2.06%
Gross Margin
8.01%
EPS (Latest Qtr)
$-
EPS (TTM)
$-4.42

Balance Sheet & Liquidity

Debt/Equity
0.44
Quick Ratio
9.47
Current Ratio
9.95
Debt
$45.30K
Total Assets
$11.21M
Current Assets
$9.96M
Working Capital
$8.78M

Ownership

Promoter Holding
2.56%
Chg in Prom Hold
0.19%
FII / Inst Holding
0.83%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$2.44M
Total Revenue (TTM)
$24.66M
EBITDA
$-81.11K
Free Cash Flow
$2.17M
Operating Cash Flow
$487.91K
Shares Outstanding
2.42M
Gross Margin
8.01%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GVH Globavend Holdings Limited 1.01 -0.23 $2.44M 0.00% 9.55% 2.52% -0.64% -5.54%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -24.02M18.59M16.54M23.56M
Cost of Revenue -22.62M16.68M14.12M21.19M
Gross Profit -1.41M1.91M2.42M2.38M
Operating Expenses -588.73K758.73K1.08M1.42M
Operating Income -817.15K1.15M1.34M958.00K
EBITDA -1.00M1.32M1.63M988.47K
Interest Expense -2.75K1.07K2.39K995
Pretax Income -936.79K1.27M1.56M883.13K
Tax Provision -126.56K192.25K223.81K200.15K
Net Income -810.23K1.08M1.34M682.98K
Diluted EPS -10.8014.3718.391.61

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -2.52M4.47M7.96M11.21M
Current Assets -2.12M4.02M5.46M9.96M
Cash & Equivalents -557.74K554.13K2.30M7.51M
Inventory -----
Receivables -1.11M1.43M1.68M1.00M
Total Liabilities -1.62M3.97M2.79M1.18M
Current Liabilities -1.62M3.89M2.79M1.18M
Long Term Debt -----
Total Debt -69.46K120.12K41.02K30.82K
Total Equity -899.14K502.18K5.17M10.04M
Shares Outstanding -75.00K75.00K74.66K1.53M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -783.04K2.02M326.09K240.35K
Investing Cash Flow --9.25K-7.46K-592.59K-8.33K
Financing Cash Flow --1.24M-2.02M2.01M4.98M
Capital Expenditure --9.25K-7.46K-592.59K-8.33K
Free Cash Flow -773.80K2.01M-266.50K232.02K
Net Change in Cash --470.70K-3.60K1.74M5.21M

Ratios (Annual)

Figures in %.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -5.9%10.3%14.6%10.1%
Operating Margin % -3.4%6.2%8.1%4.1%
Net Margin % -3.4%5.8%8.1%2.9%
ROE % -90.1%214.5%25.9%6.8%
ROCE % -90.4%196.9%25.9%9.5%

Shareholding Pattern

Insiders
2.56%
Institutions
0.83%
Public Float
0.85%

Top Institutional Holders

#Holder% HeldSharesValue
1 Xtx Topco Ltd 0.46% 19.77K $25.50K
2 Caitong International Asset Management Co., Ltd - 1 $1
3 UBS Group AG - 152 $196
4 Osaic Holdings Inc. - 40 $51

Analyst View

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Latest News

Recent headlines for GVH

Google News hu, 30 Jul 2026

GVH Stock Draws Traders As AI Micro-Drama Deals Hit - StocksToTrade

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Google News hu, 30 Jul 2026

$GVH stock is up 22% today. Here's what we see in our data. - Quiver Quantitative

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Google News Wed, 01 Jul 2026

Globavend Holdings (GVH) Stock Surges Over 28% After Hours: Why Is It Moving? - Benzinga

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Google News Mon, 20 Jul 2026

Globavend Holdings Ltd SEC Filing (Jul 20, 2026) - Stock Titan

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Google News Wed, 29 Apr 2026

Is Now The Time To Look At Buying Globavend Holdings Limited (NASDAQ:GVH)? - finance.yahoo.com

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Google News hu, 30 Jul 2026

GVH Stock In Play As AI Micro-Drama Bet Accelerates - timothysykes.com

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GVH — Frequently Asked Questions

What is the current share price of Globavend Holdings Limited (GVH)?

As of 2026-09-19 21:16 PDT, Globavend Holdings Limited (GVH) trades at $1.01 on NasdaqCM. Its 52-week range is $0.88 to $5.98.

What is the market capitalisation of GVH?

Globavend Holdings Limited (GVH) has a market capitalisation of $2.44M on NasdaqCM.

What is the P/E ratio of GVH?

GVH trades at a trailing price-to-earnings (P/E) ratio of -0.23. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.30.

What is the return on equity (ROE) of GVH?

GVH has a return on equity (ROE) of 2.52%. Its return on capital employed (ROCE) is 9.55%.

Is GVH a good stock to buy?

This page provides a data-driven analysis of Globavend Holdings Limited (GVH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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