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Globavend Holdings Limited

GVH NASDAQ Categories PDF
Industrials · Integrated Freight & Logistics · Australia · Updated May 11, 12:52pm
$4.66
Price
$5.9M
Market Cap
7
Employees
3.16
Beta
Wai Yiu Yau
CEO
Business Description

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

Business History
Price Overview
Last updated: May 11, 2026 1:55pm (just now)
$4.71
+0.34 (+7.78%)
Day Range
$4.01 – $5.00
52-Week Range
$0.87 – $364.00
50-Day MA
$2.38
200-Day MA
$3.41
Volume
116,901.00
Share Structure
Outstanding 1,270,000.00
Float 296,542.00
Free Float 23.3%
Low free float — 23.3% of shares trade freely, ~76.7% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Small absolute float (0.3M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
2.89
Stock Price: $4.66
EPS (Diluted): 1.61
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.19
Stock Price: $4.66
Total Equity: $10.04M
Shares: 423,124
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-1.57
Market Cap: $5.92M
Total Debt: $0.00
Cash: $7.51M
EBITDA: $988,466
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
-$5.5M
Market Cap: $5.92M
Total Debt: $0.00
Cash: $7.51M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
10.1%
Gross Profit: $2.38M
Revenue: $23.56M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
4.1%
Operating Income: $958,003
Revenue: $23.56M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
2.9%
Net Income: $682,982
Revenue: $23.56M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
9.0%
Net Income: $682,982
Total Equity: $10.04M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
7.4%
Operating Income: $958,003
Tax Rate: 22.7%
Equity: $10.04M
Total Debt: $0.00
Cash: $7.51M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
8.46
Current Assets: $9.96M
Current Liabilities: $1.18M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $10.04M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$55.69
Revenue: $23.56M
Shares: 423,124
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$23.72
Total Equity: $10.04M
Shares: 423,124
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.55
Operating CF: $240,355
CapEx: -$8,333
Shares: 423,124
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $4.66
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $682,982
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GVH against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $13.3M $24.0M $18.6M $16.5M $23.6M
Cost of Revenue $12.3M $22.6M $16.7M $14.1M $21.2M
Gross Profit $984,966 $1.4M $1.9M $2.4M $2.4M
Operating Expenses $421,181 $588,732 $758,726 $1.1M $1.4M
Operating Income $563,785 $817,146 $1.1M $1.3M $958,003
Net Income $564,758 $810,227 $1.1M $1.3M $682,982
EBITDA $653,778 $1.0M $879,392 $1.6M $988,466
EPS $0.04 $0.05 $0.07 $0.09 $1.61
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $1.0M $557,735 $554,132 $2.3M $7.5M
Total Current Assets $2.5M $2.1M $4.0M $5.5M $10.0M
Total Assets $2.7M $2.5M $4.5M $8.0M $11.2M
Current Liabilities $1.1M $1.6M $3.9M $2.8M $1.2M
Long-Term Debt $0 $0 $0 $0 $0
Total Liabilities $1.1M $1.6M $4.0M $2.8M $1.2M
Total Equity $1.6M $899,143 $502,176 $5.2M $10.0M
Retained Earnings $1.6M $770,938 $241,360 $1.7M $2.4M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $875,086 $783,045 $2.0M $326,089 $240,355
Capital Expenditure $-1,192 $-9,247 $-4,960 $-592,585 $-8,333
Free Cash Flow $873,894 $773,798 $2.0M $-266,496 $232,022
Acquisitions (net) $0 $0 $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $651,141 $-470,704 $-3,603 $1.7M $5.2M
Analyst Estimates (Annual)
Metric 2025 2026 2027
Revenue $23.2M
$23.2M – $23.2M
 $24.0M
$24.0M – $24.0M
 $35.4M
$35.4M – $35.4M
EBITDA $1.3M
$1.3M – $1.3M
 $1.3M
$1.3M – $1.3M
 $2.0M
$2.0M – $2.0M
Net Income $279,262
$279,262 – $279,262
 $279,262
$279,262 – $279,262
 $490,824
$490,824 – $490,824
EPS — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +81.2% -22.6% -11.0% +42.5%
Gross Profit Growth +42.7% +35.5% +27.0% -1.8%
Operating Income Growth +44.9% +40.3% +16.8% -28.5%
Net Income Growth +43.5% +33.0% +24.3% -49.0%
EBITDA Growth +53.1% -12.2% +85.3% -39.4%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-04-29 Tsui Kin Fung 0.00 $0.00 $0
2026-04-29 Fung Kai Man 0.00 $0.00 $0
2026-04-29 Fung Kai Man 0.00 $0.00 $0
2026-04-29 Yau Wai Yiu S-Sale 57,224.00 $61.16 $3.5M
2026-04-29 Yau Wai Yiu S-Sale 100.00 $0.00 $0
2026-04-29 Yu Tsz Ngo P-Purchase 57,224.00 $61.16 $3.5M
2026-04-29 Yu Tsz Ngo P-Purchase 100.00 $0.00 $0
2026-03-18 Leng Ami San Man 0.00 $0.00 $0
2026-03-18 Yau Wai Yiu 0.00 $0.00 $0
2026-03-18 Yau Wai Yiu 0.00 $0.00 $0
2026-03-18 Shin Ho Chuen 0.00 $0.00 $0
2026-03-18 Yu Tsz Ngo 0.00 $0.00 $0
2026-03-18 Cheung Fan 0.00 $0.00 $0
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27