GLOBAVEND HOLDINGS LTD (GVH) Fundamental Analysis & Valuation

NASDAQ:GVH • KYG3R39B1165

Current stock price

1.115 USD
+0 (+0.45%)
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 better Return On Assets (28.16%) than 100.00% of its industry peers.
  • GVH's Return On Equity of 31.63% is amongst the best of the industry. GVH outperforms 86.96% of its industry peers.
  • GVH has a better Return On Invested Capital (32.10%) 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

  • Looking at the Profit Margin, with a value of 5.91%, GVH belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • GVH's Profit Margin has improved in the last couple of years.
  • GVH's Operating Margin of 7.04% is amongst the best of the industry. GVH outperforms 82.61% of its industry peers.
  • In the last couple of years the Operating Margin of GVH has grown nicely.
  • GVH has a Gross Margin (12.78%) which 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

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9

2. GVH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GVH is creating value.
  • GVH has more shares outstanding than it did 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 9.43. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.43, GVH belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • 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 9.43
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

  • GVH has a Current Ratio of 7.84. This indicates that GVH is financially healthy and has no problem in meeting its short term obligations.
  • GVH has a better Current ratio (7.84) than 95.65% of its industry peers.
  • GVH has a Quick Ratio of 7.84. This indicates that GVH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.84, GVH belongs to the top 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

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

5

3. GVH Growth Analysis

3.1 Past

  • GVH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.63%.
  • The Earnings Per Share has been growing by 33.97% on average over the past years. This is a very strong growth
  • GVH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.21%.
  • The Revenue has been growing slightly by 7.65% on average over the past years.
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
  • Based on estimates for the next years, GVH will show a very strong growth in Revenue. The Revenue will grow by 3728.21% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

6

4. GVH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.05, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, GVH is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 1.09, the valuation of GVH can be described as very cheap.
  • 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 0.05
Fwd PE 1.09
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

  • Based on the Enterprise Value to EBITDA ratio, GVH is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.74
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

  • The decent profitability rating of GVH 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

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

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Find the best dividend stocksShow peers with best dividend

GVH Fundamentals: All Metrics, Ratios and Statistics

GLOBAVEND HOLDINGS LTD

NASDAQ:GVH (3/16/2026, 4:04:14 PM)

1.115

+0 (+0.45%)

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 Cap2.55M
Revenue(TTM)30.26M
Net Income(TTM)1.79M
Analysts80
Price Target23.46 (2004.04%)
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 0.05
Fwd PE 1.09
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
EV/EBITDA 0.74
EPS(TTM)24.41
EY2189.24%
EPS(NY)1.02
Fwd EY91.49%
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 9.43
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.