GLOBAVEND HOLDINGS LTD (GVH) Fundamental Analysis & Valuation

NASDAQ:GVH • KYG3R39B1165

Current stock price

1.0293 USD
+0 (+0.42%)
Last:

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

7

1. GVH Profitability Analysis

1.1 Basic Checks

  • GVH had positive earnings in the past year.
  • In the past year GVH has reported a negative 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

  • GVH has a Return On Assets of 28.16%. This is amongst the best in the industry. GVH outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 31.63%, GVH belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • The Return On Invested Capital of GVH (32.10%) is better than 100.00% of its industry peers.
  • GVH had an Average Return On Invested Capital over the past 3 years of 89.23%. This is significantly above the industry average of 11.97%.
  • The 3 year average ROIC (89.23%) for GVH is well above the current ROIC(32.10%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 28.16%
ROE 31.63%
ROIC 32.1%
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 has a better Profit Margin (5.91%) than 86.96% of its industry peers.
  • GVH's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 7.04%, GVH belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • GVH's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GVH (12.78%) is comparable to the rest of the industry.
  • GVH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.04%
PM (TTM) 5.91%
GM 12.78%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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

  • GVH has an Altman-Z score of 9.27. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GVH (9.27) is better than 91.30% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.27
ROIC/WACC3.42
WACC9.38%
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 7.84 indicates that GVH has no problem at all paying its short term obligations.
  • GVH has a Current ratio of 7.84. This is amongst the best in the industry. GVH outperforms 95.65% of its industry peers.
  • A Quick Ratio of 7.84 indicates that GVH has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.84, GVH belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.84
Quick Ratio 7.84
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GVH Growth Analysis

3.1 Past

  • The earnings per share for GVH have decreased strongly by -10.63% in the last year.
  • Measured over the past years, GVH shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.97% on average per year.
  • Looking at the last year, GVH shows a quite strong growth in Revenue. The Revenue has grown by 12.21% in the last year.
  • Measured over the past years, GVH shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
EPS 1Y (TTM)-10.63%
EPS 3Y33.97%
EPS 5YN/A
EPS Q2Q%-52.19%
Revenue 1Y (TTM)12.21%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%63.67%

3.2 Future

  • The Earnings Per Share is expected to decrease by -76.45% on average over the next years. This is quite bad
  • GVH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 3728.21% yearly.
EPS Next Y-96.38%
EPS Next 2Y-76.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year141706%
Revenue Next 2Y3728.21%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. GVH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.04, the valuation of GVH can be described as very cheap.
  • GVH's Price/Earnings ratio is rather cheap when compared to the industry. GVH is cheaper than 100.00% of the companies in the same industry.
  • GVH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.79.
  • GVH is valuated cheaply with a Price/Forward Earnings ratio of 1.01.
  • 100.00% of the companies in the same industry are more expensive than GVH, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, GVH is valued rather cheaply.
Industry RankSector Rank
PE 0.04
Fwd PE 1.01
GVH Price Earnings VS Forward Price EarningsGVH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVH indicates a rather cheap valuation: GVH is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.66
GVH Per share dataGVH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • GVH has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as GVH's earnings are expected to decrease with -76.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.45%
EPS Next 3YN/A

More info and screens

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

0

5. GVH Dividend Analysis

5.1 Amount

  • No dividends for GVH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GVH Fundamentals: All Metrics, Ratios and Statistics

GLOBAVEND HOLDINGS LTD

NASDAQ:GVH (3/19/2026, 9:47:41 AM)

1.0293

+0 (+0.42%)

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 ChangeN/A
Market Cap2.36M
Revenue(TTM)30.26M
Net Income(TTM)1.79M
Analysts80
Price Target23.46 (2179.22%)
Short Float %2.09%
Short Ratio0.03
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)0%
PT rev (3m)0%
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 0.04
Fwd PE 1.01
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA 0.66
EPS(TTM)24.41
EY2371.51%
EPS(NY)1.02
Fwd EY99.11%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS13.22
BVpS2.47
TBVpS2.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.83
Profitability
Industry RankSector Rank
ROA 28.16%
ROE 31.63%
ROCE 37.64%
ROIC 32.1%
ROICexc 38.29%
ROICexgc 38.29%
OM 7.04%
PM (TTM) 5.91%
GM 12.78%
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
ROICexgc growth 3Y-21.99%
ROICexgc 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-Score4
Asset Turnover4.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 759.61%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.84
Quick Ratio 7.84
Altman-Z 9.27
F-Score4
WACC9.38%
ROIC/WACC3.42
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)-10.63%
EPS 3Y33.97%
EPS 5YN/A
EPS Q2Q%-52.19%
EPS Next Y-96.38%
EPS Next 2Y-76.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.21%
Revenue growth 3Y7.65%
Revenue growth 5YN/A
Sales Q2Q%63.67%
Revenue Next Year141706%
Revenue Next 2Y3728.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.43%
EBIT growth 3Y33.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.42%
OCF growth 3Y-28.17%
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 7 / 10 to GVH.


Can you provide the valuation status for GLOBAVEND HOLDINGS LTD?

ChartMill assigns a valuation rating of 6 / 10 to GLOBAVEND HOLDINGS LTD (GVH). This can be considered as Fairly Valued.


How profitable is GLOBAVEND HOLDINGS LTD (GVH) stock?

GLOBAVEND HOLDINGS LTD (GVH) has a profitability rating of 7 / 10.


How financially healthy is GLOBAVEND HOLDINGS LTD?

The financial health rating of GLOBAVEND HOLDINGS LTD (GVH) is 9 / 10.


What is the earnings growth outlook for GLOBAVEND HOLDINGS LTD?

The Earnings per Share (EPS) of GLOBAVEND HOLDINGS LTD (GVH) is expected to decline by -96.38% in the next year.