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GLOBAVEND HOLDINGS LTD (GVH) Stock Fundamental Analysis

NASDAQ:GVH - KYG3R39B1082 - Common Stock

4.64 USD
+0.03 (+0.65%)
Last: 8/25/2025, 8:25:57 PM
4.6 USD
-0.04 (-0.86%)
After Hours: 8/25/2025, 8:25:57 PM
Fundamental Rating

6

Overall GVH gets a fundamental rating of 6 out of 10. We evaluated GVH against 22 industry peers in the Air Freight & Logistics industry. Both the health and profitability get an excellent rating, making GVH a very profitable company, without any liquidiy or solvency issues. GVH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

GVH had positive earnings in the past year.
In the past year GVH had a positive cash flow from operations.
GVH Yearly Net Income VS EBIT VS OCF VS FCFGVH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 500K 1M 1.5M 2M

1.2 Ratios

With an excellent Return On Assets value of 28.13%, GVH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GVH has a Return On Equity of 43.29%. This is amongst the best in the industry. GVH outperforms 100.00% of its industry peers.
The Return On Invested Capital of GVH (41.13%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GVH is significantly above the industry average of 12.61%.
The last Return On Invested Capital (41.13%) for GVH is well below the 3 year average (89.23%), which needs to be investigated, but indicates that GVH had better years and this may not be a problem.
Industry RankSector Rank
ROA 28.13%
ROE 43.29%
ROIC 41.13%
ROA(3y)24.35%
ROA(5y)N/A
ROE(3y)110.15%
ROE(5y)N/A
ROIC(3y)89.23%
ROIC(5y)N/A
GVH Yearly ROA, ROE, ROICGVH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 50 100 150 200

1.3 Margins

GVH's Profit Margin of 8.98% is amongst the best of the industry. GVH outperforms 95.45% of its industry peers.
GVH's Profit Margin has improved in the last couple of years.
GVH has a better Operating Margin (10.00%) than 95.45% of its industry peers.
In the last couple of years the Operating Margin of GVH has grown nicely.
GVH has a Gross Margin (16.36%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GVH has grown nicely.
Industry RankSector Rank
OM 10%
PM (TTM) 8.98%
GM 16.36%
OM growth 3Y24.26%
OM growth 5YN/A
PM growth 3Y24.22%
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5YN/A
GVH Yearly Profit, Operating, Gross MarginsGVH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GVH is creating value.
The number of shares outstanding for GVH has been increased compared to 1 year ago.
There is no outstanding debt for GVH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GVH Yearly Shares OutstandingGVH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20K 40K 60K
GVH Yearly Total Debt VS Total AssetsGVH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 6.14 indicates that GVH is not in any danger for bankruptcy at the moment.
GVH's Altman-Z score of 6.14 is amongst the best of the industry. GVH outperforms 86.36% of its industry peers.
GVH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.14
ROIC/WACC4.65
WACC8.85%
GVH Yearly LT Debt VS Equity VS FCFGVH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 1M 2M 3M 4M 5M

2.3 Liquidity

A Current Ratio of 1.96 indicates that GVH should not have too much problems paying its short term obligations.
GVH has a Current ratio of 1.96. This is amongst the best in the industry. GVH outperforms 86.36% of its industry peers.
GVH has a Quick Ratio of 1.96. This is a normal value and indicates that GVH is financially healthy and should not expect problems in meeting its short term obligations.
GVH has a Quick ratio of 1.96. This is amongst the best in the industry. GVH outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
GVH Yearly Current Assets VS Current LiabilitesGVH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M 5M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.23% over the past year.
The Earnings Per Share has been growing by 33.96% on average over the past years. This is a very strong growth
Looking at the last year, GVH shows a very negative growth in Revenue. The Revenue has decreased by -10.94% in the last year.
GVH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.65% yearly.
EPS 1Y (TTM)48.23%
EPS 3Y33.96%
EPS 5YN/A
EPS Q2Q%24.83%
Revenue 1Y (TTM)-10.94%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%-11.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GVH Yearly Revenue VS EstimatesGVH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M 20M

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 30.93, the valuation of GVH can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as GVH.
GVH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.93
Fwd PE N/A
GVH Price Earnings VS Forward Price EarningsGVH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

GVH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GVH is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.43
GVH Per share dataGVH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The excellent profitability rating of GVH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GVH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAVEND HOLDINGS LTD

NASDAQ:GVH (8/25/2025, 8:25:57 PM)

After market: 4.6 -0.04 (-0.86%)

4.64

+0.03 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.89M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.93
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF 18.07
P/B 1.14
P/tB 1.14
EV/EBITDA 1.43
EPS(TTM)0.15
EY3.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.26
OCFY5.53%
SpS19.63
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 28.13%
ROE 43.29%
ROCE 48.23%
ROIC 41.13%
ROICexc 74%
ROICexgc 74%
OM 10%
PM (TTM) 8.98%
GM 16.36%
FCFM N/A
ROA(3y)24.35%
ROA(5y)N/A
ROE(3y)110.15%
ROE(5y)N/A
ROIC(3y)89.23%
ROIC(5y)N/A
ROICexc(3y)1233.66%
ROICexc(5y)N/A
ROICexgc(3y)1233.66%
ROICexgc(5y)N/A
ROCE(3y)104.65%
ROCE(5y)N/A
ROICexcg growth 3Y-21.99%
ROICexcg growth 5YN/A
ROICexc growth 3Y-21.99%
ROICexc growth 5YN/A
OM growth 3Y24.26%
OM growth 5YN/A
PM growth 3Y24.22%
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5YN/A
F-Score5
Asset Turnover3.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 2992.93%
Cap/Sales 2.38%
Interest Coverage 250
Cash Conversion 12.98%
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.96
Altman-Z 6.14
F-Score5
WACC8.85%
ROIC/WACC4.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.23%
EPS 3Y33.96%
EPS 5YN/A
EPS Q2Q%24.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.94%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%-11.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.76%
EBIT growth 3Y33.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.87%
OCF growth 3Y-28.17%
OCF growth 5YN/A