GVH
Globavend Holdings Limited Ordinary Shares
NASDAQ: GVH · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$5.31
-11.25% today
Updated 2026-06-02
Market cap
$9.40M
P/E ratio
2.55
P/S ratio
0.40x
EPS (TTM)
$1.61
Dividend yield
—
52W range
$1 – $357
Volume
1.0M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C9.0
Quality
A+5.5
Profitability
C+6.7
Valuation
B4/9
Piotroski F-Score
Moderate
8.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$15.00
+182.75%
12-Month target
$0.82
-84.54%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 8.72 — safe zone
+ Free cash flow $232022.00 — positive
+ Revenue growth 20.70% QoQ
+ Debt/equity 0.00x — low leverage
Risks
- Thin margins at 2.90%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $24.02M | $18.59M | $16.54M | $23.56M | $23.56M |
| Net income | $810227.00 | $1.08M | $1.34M | $682982.00 | $682982.00 |
| EPS | — | — | — | — | $1.61 |
| Free cash flow | $773798.00 | $2.02M | $-266496.00 | $232022.00 | $232022.00 |
| Profit margin | 3.37% | 5.80% | 8.10% | 2.90% | 2.90% |
Peer comparison
Smart narrative
Globavend Holdings Limited Ordinary Shares trades at $5.31. representing a P/E of 2.55x trailing earnings. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 8.72, it sits in the safe zone. TTM revenue stands at $23.56M. with profit margins at 2.90%.
Frequently asked questions
What is Globavend Holdings Limited Ordinary Shares's stock price?
Globavend Holdings Limited Ordinary Shares (GVH) trades at $5.31, on a P/E of 2.6x and a P/S of 0.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Globavend Holdings Limited Ordinary Shares overvalued?
Globavend Holdings Limited Ordinary Shares carries a Smart Value Score of 40/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Globavend Holdings Limited Ordinary Shares (GVH)?
The 12-month analyst consensus target is $15.00, about 182.8% above the current $5.31. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Globavend Holdings Limited Ordinary Shares's revenue?
Globavend Holdings Limited Ordinary Shares's trailing twelve-month revenue is $23.56M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Globavend Holdings Limited Ordinary Shares's Altman Z-Score is 8.72, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryINTEGRATED FREIGHT & LOGISTICS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.40x
ROE15.91%
Beta3.21
50D MA$3.56
200D MA$3.31
Shares out0.00B
Float0.00B
Short ratio—
Avg volume1.0M
Performance
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3 months—
YTD—
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5 years—