WallStSmart
GVH

Globavend Holdings Limited Ordinary Shares

NASDAQ: GVH · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS

$4.21
+12.57% today

Updated 2026-04-30

Market cap
$8.23M
P/E ratio
2.24
P/S ratio
0.35x
EPS (TTM)
$1.61
Dividend yield
52W range
$1 – $364
Volume
1.0M

WallStSmart proprietary scores

44
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C
7.5
Quality
B+
5.0
Profitability
C+
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
5.2
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$15.00
+256.29%
12-Month target
$0.82
-80.52%
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Altman Z 5.15 — safe zone
+ Free cash flow $232022.00 — positive
+ Revenue growth 20.70% QoQ
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 2.90%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
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 margin3.37%5.80%8.10%2.90%2.90%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GVH$8.23M444.05.06.77.5Hold
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$297.36B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$183.23B485.35.02.04.0-39.36%Hold

Smart narrative

Globavend Holdings Limited Ordinary Shares trades at $4.21. representing a P/E of 2.24x trailing earnings. Our Smart Value Score of 44/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 5.15, 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 $4.21.
Is Globavend Holdings Limited Ordinary Shares overvalued?
Smart Value Score 44/100 (Grade D, Sell).
What is the price target of Globavend Holdings Limited Ordinary Shares (GVH)?
The analyst target price is $15.00, representing +256.3% upside from the current price of $4.21.
What is Globavend Holdings Limited Ordinary Shares's revenue?
TTM revenue is $23.56M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
5.15 — safe zone.

Company info

SectorINDUSTRIALS
IndustryINTEGRATED FREIGHT & LOGISTICS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.35x
ROE8.98%
Beta1.15
50D MA$1.77
200D MA$3.71
Shares out0.00B
Float0.00B
Short ratio
Avg volume1.0M

Performance

1 week
1 month
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YTD
1 year
3 years
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