GLOBAVEND HOLDINGS LTD (GVH) Fundamental Analysis & Valuation

NASDAQ:GVH • KYG3R39B1165

Current stock price

3.27 USD
-0.1 (-2.97%)
Last:

This GVH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GVH Profitability Analysis

1.1 Basic Checks

  • In the past year GVH was profitable.
  • GVH had a positive operating cash flow in the past year.
  • Each year in the past 5 years GVH has been profitable.
  • In the past 5 years GVH always reported a positive cash flow from operatings.
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 2025 0 500K 1M 1.5M 2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.11%, GVH belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.29%, GVH is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • GVH has a better Return On Invested Capital (14.19%) than 91.30% of its industry peers.
  • GVH had an Average Return On Invested Capital over the past 3 years of 63.14%. This is significantly above the industry average of 9.36%.
  • The 3 year average ROIC (63.14%) for GVH is well above the current ROIC(14.19%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.11%
ROE 11.29%
ROIC 14.19%
ROA(3y)15.67%
ROA(5y)19.96%
ROE(3y)82.41%
ROE(5y)74.63%
ROIC(3y)63.14%
ROIC(5y)58.44%
GVH Yearly ROA, ROE, ROICGVH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 50 100 150 200

1.3 Margins

  • The Profit Margin of GVH (3.04%) is better than 78.26% of its industry peers.
  • GVH's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 4.69%, GVH is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • GVH's Operating Margin has improved in the last couple of years.
  • GVH's Gross Margin of 10.25% is on the low side compared to the rest of the industry. GVH is outperformed by 60.87% of its industry peers.
  • GVH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.69%
PM (TTM) 3.04%
GM 10.25%
OM growth 3Y6%
OM growth 5YN/A
PM growth 3Y-4.92%
PM growth 5YN/A
GM growth 3Y19.75%
GM growth 5YN/A
GVH Yearly Profit, Operating, Gross MarginsGVH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10

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9

2. GVH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GVH is creating value.
  • The number of shares outstanding for GVH has been increased compared to 1 year ago.
  • GVH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GVH Yearly Shares OutstandingGVH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 500K 1M 1.5M
GVH Yearly Total Debt VS Total AssetsGVH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 9.01 indicates that GVH is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.01, GVH belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • 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 0
Altman-Z 9.01
ROIC/WACC1.49
WACC9.54%
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 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 8.46 indicates that GVH has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.46, GVH belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • GVH has a Quick Ratio of 8.46. This indicates that GVH is financially healthy and has no problem in meeting its short term obligations.
  • GVH's Quick ratio of 8.46 is amongst the best of the industry. GVH outperforms 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 8.46
Quick Ratio 8.46
GVH Yearly Current Assets VS Current LiabilitesGVH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M 8M

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1

3. GVH Growth Analysis

3.1 Past

  • The earnings per share for GVH have decreased strongly by -75.38% in the last year.
  • The earnings per share for GVH have been decreasing by -47.37% on average. This is quite bad
  • The Revenue has grown by 49.60% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -0.64% on average over the past years.
EPS 1Y (TTM)-75.38%
EPS 3Y-47.37%
EPS 5YN/A
EPS Q2Q%-91.22%
Revenue 1Y (TTM)49.6%
Revenue growth 3Y-0.64%
Revenue growth 5YN/A
Sales Q2Q%42.47%

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 Y53.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.35%
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 2025 2026 5B 10B 15B 20B
GVH Yearly EPS VS EstimatesGVH Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0.2 0.4 0.6 0.8 1

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9

4. GVH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.43, the valuation of GVH can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of GVH indicates a rather cheap valuation: GVH is cheaper than 100.00% of the companies listed in the same industry.
  • GVH is valuated cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 3.21 indicates a rather cheap valuation of GVH.
  • Based on the Price/Forward Earnings ratio, GVH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • GVH is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.43
Fwd PE 3.21
GVH Price Earnings VS Forward Price EarningsGVH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • 78.26% of the companies in the same industry are more expensive than GVH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.28
EV/EBITDA 0.12
GVH Per share dataGVH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • GVH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GVH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GVH Dividend Analysis

5.1 Amount

  • GVH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GVH Fundamentals: All Metrics, Ratios and Statistics

GLOBAVEND HOLDINGS LTD

NASDAQ:GVH (4/22/2026, 12:42:15 PM)

3.27

-0.1 (-2.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners15.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap7.49M
Revenue(TTM)37.29M
Net Income(TTM)1.13M
Analysts80
Price Target15.3 (367.89%)
Short Float %28.01%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-34.78%
PT rev (3m)-34.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.43
Fwd PE 3.21
P/S 0.2
P/FCF 32.28
P/OCF 31.15
P/B 0.75
P/tB 0.75
EV/EBITDA 0.12
EPS(TTM)7.63
EY233.33%
EPS(NY)1.02
Fwd EY31.2%
FCF(TTM)0.1
FCFY3.1%
OCF(TTM)0.1
OCFY3.21%
SpS16.28
BVpS4.38
TBVpS4.38
PEG (NY)0.01
PEG (5Y)N/A
Graham Number27.4303 (738.85%)
Profitability
Industry RankSector Rank
ROA 10.11%
ROE 11.29%
ROCE 17.41%
ROIC 14.19%
ROICexc 56.26%
ROICexgc 56.26%
OM 4.69%
PM (TTM) 3.04%
GM 10.25%
FCFM 0.62%
ROA(3y)15.67%
ROA(5y)19.96%
ROE(3y)82.41%
ROE(5y)74.63%
ROIC(3y)63.14%
ROIC(5y)58.44%
ROICexc(3y)1123.99%
ROICexc(5y)729.72%
ROICexgc(3y)1123.99%
ROICexgc(5y)729.72%
ROCE(3y)77.46%
ROCE(5y)71.7%
ROICexgc growth 3Y-46.06%
ROICexgc growth 5YN/A
ROICexc growth 3Y-46.06%
ROICexc growth 5YN/A
OM growth 3Y6%
OM growth 5YN/A
PM growth 3Y-4.92%
PM growth 5YN/A
GM growth 3Y19.75%
GM growth 5YN/A
F-Score5
Asset Turnover3.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 11.93%
Cap/Sales 0.02%
Interest Coverage 250
Cash Conversion 13.23%
Profit Quality 20.47%
Current Ratio 8.46
Quick Ratio 8.46
Altman-Z 9.01
F-Score5
WACC9.54%
ROIC/WACC1.49
Cap/Depr(3y)1065.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.22%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.38%
EPS 3Y-47.37%
EPS 5YN/A
EPS Q2Q%-91.22%
EPS Next Y53.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.6%
Revenue growth 3Y-0.64%
Revenue growth 5YN/A
Sales Q2Q%42.47%
Revenue Next Year3.35%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.93%
EBIT growth 3Y5.32%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y187.05%
FCF growth 3Y-32.96%
FCF growth 5YN/A
OCF growth 1Y-26.28%
OCF growth 3Y-32.45%
OCF growth 5YN/A

GLOBAVEND HOLDINGS LTD / GVH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GLOBAVEND HOLDINGS LTD (GVH) stock?

ChartMill assigns a fundamental rating of 6 / 10 to GVH.


Can you provide the valuation status for GLOBAVEND HOLDINGS LTD?

ChartMill assigns a valuation rating of 8 / 10 to GLOBAVEND HOLDINGS LTD (GVH). This can be considered as Undervalued.


Can you provide the profitability details for GLOBAVEND HOLDINGS LTD?

GLOBAVEND HOLDINGS LTD (GVH) has a profitability rating of 8 / 10.


What are the PE and PB ratios of GLOBAVEND HOLDINGS LTD (GVH) stock?

The Price/Earnings (PE) ratio for GLOBAVEND HOLDINGS LTD (GVH) is 0.43 and the Price/Book (PB) ratio is 0.75.


Can you provide the expected EPS growth for GVH stock?

The Earnings per Share (EPS) of GLOBAVEND HOLDINGS LTD (GVH) is expected to grow by 53.03% in the next year.