Globavend Holdings Limited (GVH)
NASDAQ: GVH · Real-Time Price · USD
4.560
-0.020 (-0.44%)
At close: Sep 26, 2025, 4:00 PM EDT
4.650
+0.090 (1.97%)
After-hours: Sep 26, 2025, 7:19 PM EDT

Globavend Holdings Statistics

Total Valuation

GVH has a market cap or net worth of $7.22 million. The enterprise value is $6.33 million.

Market Cap7.22M
Enterprise Value 6.33M

Important Dates

The last earnings date was Tuesday, September 9, 2025, after market close.

Earnings Date Sep 9, 2025
Ex-Dividend Date n/a

Share Statistics

GVH has 1.58 million shares outstanding. The number of shares has increased by 8.68% in one year.

Current Share Class 1.58M
Shares Outstanding 1.58M
Shares Change (YoY) +8.68%
Shares Change (QoQ) +1.05%
Owned by Insiders (%) 3.61%
Owned by Institutions (%) 0.12%
Float 1.53M

Valuation Ratios

The trailing PE ratio is 0.38 and the forward PE ratio is 2.95.

PE Ratio 0.38
Forward PE 2.95
PS Ratio 0.02
Forward PS n/a
PB Ratio 0.06
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.10
EV / Sales 0.29
EV / EBITDA 6.13
EV / EBIT 6.48
EV / FCF n/a

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.00.

Current Ratio 7.84
Quick Ratio 4.12
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 733.22

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE) 17.77%
Return on Assets (ROA) 9.85%
Return on Invested Capital (ROIC) 12.03%
Return on Capital Employed (ROCE) 17.25%
Revenue Per Employee $3.13M
Profits Per Employee $127,210
Employee Count7
Asset Turnover 3.53
Inventory Turnover n/a

Taxes

In the past 12 months, GVH has paid $193,858 in taxes.

Income Tax 193,858
Effective Tax Rate 17.88%

Stock Price Statistics

The stock price has decreased by -97.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -97.10%
50-Day Moving Average 5.26
200-Day Moving Average 115.48
Relative Strength Index (RSI) 29.11
Average Volume (20 Days) 443,913

Short Selling Information

The latest short interest is 133,008, so 8.40% of the outstanding shares have been sold short.

Short Interest 133,008
Short Previous Month 26,844
Short % of Shares Out 8.40%
Short % of Float 8.72%
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, GVH had revenue of $21.88 million and earned $890,469 in profits. Earnings per share was $11.95.

Revenue21.88M
Gross Profit 2.21M
Operating Income 975,920
Pretax Income 1.08M
Net Income 890,469
EBITDA 1.03M
EBIT 975,920
Earnings Per Share (EPS) $11.95
Full Income Statement

Balance Sheet

The company has $915,151 in cash and $20,800 in debt, giving a net cash position of $894,351 or $0.56 per share.

Cash & Cash Equivalents 915,151
Total Debt 20,800
Net Cash 894,351
Net Cash Per Share $0.56
Equity (Book Value) 5.66M
Book Value Per Share 75.53
Working Capital 4.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$323,615 and capital expenditures -$423,022, giving a free cash flow of -$746,637.

Operating Cash Flow -323,615
Capital Expenditures -423,022
Free Cash Flow -746,637
FCF Per Share -$0.47
Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 4.46% and 4.07%.

Gross Margin 10.09%
Operating Margin 4.46%
Pretax Margin 4.96%
Profit Margin 4.07%
EBITDA Margin 4.72%
EBIT Margin 4.46%
FCF Margin n/a

Dividends & Yields

GVH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.67%
Shareholder Yield -8.67%
Earnings Yield 12.33%
FCF Yield -10.34%

Analyst Forecast

The average price target for GVH is $80.00, which is 1,654.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $80.00
Price Target Difference 1,654.39%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 21, 2025. It was a reverse split with a ratio of 1:200.

Last Split Date Jul 21, 2025
Split Type Reverse
Split Ratio 1:200

Scores

GVH has an Altman Z-Score of 15.99 and a Piotroski F-Score of 3.

Altman Z-Score 15.99
Piotroski F-Score 3