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Equity
Globavend Holdings Limited Ordinary Shares(GVH)
USD --+0.00%
Reward41Moderate
Risk49Moderate
📊75%Data
Thin 3% profit margin · Revenue growing 21% YoY
GVH
+0.0 · +0.00%
USD · NASDAQ
Globavend Holdings Limited Ordinary Shares | Industrials
Value Trap
Market Cap:2.90M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GVH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $23.00.

What is Globavend Holdings Limited Ordinary Shares?

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.

GVH · Verdict

Moderate reward · moderate risk

GVH stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

GVH · Verdict

What’s working & what to watch

Strengths 2

  • Valuation100/100

    P/E 2.8× · PEG 0.19

  • Balance sheet99/100

    Interest covered 888.6×

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability20/100

    3% net margin · 9% ROE

  • Growth23/100

    Rev -0.6% CAGR · earnings -5.5%

  • Cash flow45/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Globavend Holdings Limited Ordinary Shares?

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. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 2.90M, and a P/E ratio of 0.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap2.90M
P/E Ratio0.7888
Dividend YieldN/A
52 Week High364
52 Week Low0.8785
Last AnnualSeptember
IPO Date11/8/2023
IncorporatedUSA
Shares Outstanding2M
No. of Employees9
IndustryIntegrated Freight & Logistics
ExchangeNASDAQ
Beta4.132
CurrencyUSD
Websiteglobavend.com
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