GLOBAVEND HOLDINGS LTD (GVH) Fundamental Analysis & Valuation

NASDAQ:GVH • KYG3R39B1165

Current stock price

2.54 USD
-0.05 (-1.93%)
At close:
2.49 USD
-0.05 (-1.97%)
After Hours:

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.
  • In the past year GVH had a positive cash flow from operations.
  • Each year in the past 5 years GVH has been profitable.
  • GVH had a positive operating cash flow in each of the past 5 years.
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

  • GVH's Return On Assets of 10.11% is amongst the best of the industry. GVH outperforms 91.30% of its industry peers.
  • GVH's Return On Equity of 11.29% is fine compared to the rest of the industry. GVH outperforms 73.91% of its industry peers.
  • GVH has a better Return On Invested Capital (14.19%) than 91.30% 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 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

  • Looking at the Profit Margin, with a value of 3.04%, GVH is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GVH has declined.
  • GVH has a better Operating Margin (4.69%) than 78.26% of its industry peers.
  • In the last couple of years the Operating Margin of GVH has grown nicely.
  • With a Gross Margin value of 10.25%, GVH is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GVH has grown nicely.
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

  • GVH has an Altman-Z score of 8.04. This indicates that GVH is financially healthy and has little risk of bankruptcy at the moment.
  • GVH has a better Altman-Z score (8.04) than 86.96% 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 0
Altman-Z 8.04
ROIC/WACC1.51
WACC9.41%
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

  • GVH has a Current Ratio of 8.46. This indicates that GVH is financially healthy and has no problem in meeting its short term obligations.
  • GVH has a Current ratio of 8.46. This is amongst the best in the industry. GVH outperforms 95.65% of its industry peers.
  • A Quick Ratio of 8.46 indicates that GVH has no problem at all paying its short term obligations.
  • GVH has a Quick ratio of 8.46. This is amongst the best in 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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 -75.38%.
  • Measured over the past years, GVH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -47.37% on average per year.
  • Looking at the last year, GVH shows a very strong growth in Revenue. The Revenue has grown by 49.60%.
  • 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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8

4. GVH Valuation Analysis

4.1 Price/Earnings Ratio

  • GVH is valuated cheaply with a Price/Earnings ratio of 0.33.
  • 100.00% of the companies in the same industry are more expensive than GVH, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, GVH is valued rather cheaply.
  • GVH is valuated cheaply with a Price/Forward Earnings ratio of 2.49.
  • Based on the Price/Forward Earnings ratio, GVH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GVH to the average of the S&P500 Index (37.39), we can say GVH is valued rather cheaply.
Industry RankSector Rank
PE 0.33
Fwd PE 2.49
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

  • Based on the Price/Free Cash Flow ratio, GVH is valued a bit cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.07
EV/EBITDA -0.93
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

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 (4/10/2026, 8:28:27 PM)

After market: 2.49 -0.05 (-1.97%)

2.54

-0.05 (-1.93%)

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 Cap5.82M
Revenue(TTM)37.29M
Net Income(TTM)1.13M
Analysts80
Price Target23.46 (823.62%)
Short Float %0.53%
Short Ratio0.01
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 0.33
Fwd PE 2.49
P/S 0.16
P/FCF 25.07
P/OCF 24.2
P/B 0.58
P/tB 0.58
EV/EBITDA -0.93
EPS(TTM)7.63
EY300.39%
EPS(NY)1.02
Fwd EY40.16%
FCF(TTM)0.1
FCFY3.99%
OCF(TTM)0.1
OCFY4.13%
SpS16.28
BVpS4.38
TBVpS4.38
PEG (NY)0.01
PEG (5Y)N/A
Graham Number27.43
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 8.04
F-Score5
WACC9.41%
ROIC/WACC1.51
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 0.33 and the Price/Book (PB) ratio is 0.58.


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.