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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Globavend Holdings Limited

GVHNASDAQ
Wall Street Score · overall investment55/100
$1.11USD+$0.01 (+0.91%)
Company website www.globavend.com
HeadquartersOffice 1401, Level 14, Perth, WA, 6000, AU
Financial statement currencyUSD · no FX conversion applied
Industrials · Integrated Freight & Logistics
Price updated todayFinancials updated Oct 1, 2026
Price Chart+$0.10 (+9.90%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$1.00$1.10$1.20$1.30$1.40

Company & revenue

About Globavend Holdings Limited

Who they are

Globavend Holdings Limited, operating through its subsidiary, provides an extensive suite of international logistics and air cargo forwarding solutions across Hong Kong, Australia, and New Zealand. These services include the aggregation of parcels, streamlined air transport management, efficient customs processing, subsequent ground distribution, and ultimate delivery to recipients. The company primarily caters to online retailers and businesses managing e-commerce platforms.

Customer concentrationPREMIUM

The company has a substantial customer concentration, with a limited number of customers accounting for a significant portion of its revenues as of the fiscal year ended September 30, 2023.

Detailed revenue, brand and relationship research has not yet been completed for GVH.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

55

Fair

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

78

Strong

Financial Strength

84

Business Quality / Moat

60

Management

78

Growth Quality

85

Risk / Durability

95

Great Company · Attractive Price

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

54

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

56/100

Building Historical Record

Model Score 56/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

WSS currently rates the company as mixed to moderately strong.

At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.

The model outlook is currently moderate.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Asset quality scores strongly
  • •Insider activity signal is favorable
What to watch

No material warning is currently being highlighted from the available summary data.

Company-specific research

Questions worth answering for GVH

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can GVH maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is GVH's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •How is GVH likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of GVH's score?
Business analysis: 30 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

55

0–100 · Fair

Opportunity Score

54

0–100 · Fair

Market Cap

$2.7M

P/E Ratio

7.1

EPS

$0.16

52-Week High

$6.46

52-Week Low

$0.87

Beta

3.17

Intrinsic Value

$1.34

Shares Outstanding

2.4M

Total Revenue

$28.7M

Total Debt

$31K

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$2.94

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
57/ 100
+20 pts / 5d

Neutral / mixed momentum

5D +2.8% · 20D +9.9% · RSI 53 · Price vs 20D avg -0.5%
Volatility
79/ 100
+1 pts / 5d

High movement

20D realized vol 120.5% · 60D 262.6% · Acceleration 0.46x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on GVH.

What the Bulls Say

  • +Product opportunity: Globavend Holdings Limited, operating through its subsidiary, provides an extensive suite of international logistics and air cargo forwarding solutions across Hong Kong, Australia, and New Zealand. These services include the aggregation of parcels, streamlined air transport management, efficient customs processing, subsequent ground distribution, and ultimate delivery to recipients. The company primarily caters to online retailers and businesses managing e-commerce platforms. Founded in 2016, Gl.
  • +Positive free cash flow may provide capacity to invest in growth.

What the Bears Say

  • −Diluted weighted-average shares increased 10904.2% year over year.

Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Fair55/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Fair

55

Tap for breakdown →

Elite

96

Debt Cost3.2%
Debt Reduction YoY55.6%
Debt / Equity0.00x

Tap for breakdown →

Fair

56

Revenue YoY21.8%
Revenue CAGR12.6%
Net Margin0.8%

Tap for breakdown →

Elite

100

Asset Growth YoY41.0%
Liquidation/Share$2.94
Net Assets/MCap2.87x

Tap for breakdown →

Fair

55

Earnings Yield8.5%
Buyback Yield0.0%
Debt Cost3.2%

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Strong

78

ROIC33.0%
ROE3.2%
ROA3.0%

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Fair

60

EPS Growth4.1%
FCF/Share Growth-18.3%
Rev/Share Growth86.5%

Tap for breakdown →

Fair

59

Intrinsic Value$1.34
Value Reference$0.80
MOS0.2%

Tap for breakdown →

Strong

77

Revenue56
Moat60
Valuation59

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Weak

41

MOS %0.2%
Value Reference$0.80
Deep Discount Reference$0.54

Tap for breakdown →

Fair

52

Interest Coverage962.8x
ROIC33.0%
FCF Yield8.6%

Tap for breakdown →

Fair

69

Financial52
Valuation59
Debt96

Tap for breakdown →

Elite

91

Survival Years5.4 yrs
Current Ratio8.46x
FCF Margin0.0%

Tap for breakdown →

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Score Changes

4 historical score records available

Previous Score

55

Sep 28, 2026

Change

Unchanged

Current Score

55

Oct 1, 2026

Category Changes

Revenue-0.1
Debt0
Assets0
Capital-1.0
Management0
Moat0
Valuation-2.6
Buffett-0.3

GVH score was unchanged.

Negative Contributors

  • − Valuation declined by 2.6 points

Projected Score

Projected Score

50

Projected Change

-5.5%

Preliminary comparable-period financial changes suggest decline of approximately 5.5 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Undervalued

Current Price

$1.11

Intrinsic Value

$1.34

Difference

−$0.23

-17.2% vs IV

Margin of Safety

17.2%

UndervaluedFair ValueOvervalued
Value Reference: $0.80
Deep Discount Reference: $0.54

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News

GlobeNewsWire16d ago

Globavend Expands from Digital to Live Entertainment with K-Pop Star OK TAECYEON's Macau Fan Meeting, Targeting US$5.97 Billion Southeast Asian Market

Globe News Wire75d ago

Globavend Signs Global Distribution Agreement with DramaBox, Expanding Commercial Distribution to Platform with Over 90 Million Registered Users

GlobeNewsWire75d ago

Globavend Signs Global Distribution Agreement with DramaBox, Expanding Commercial Distribution to Platform with Over 90 Million Registered Users

GlobeNewsWire80d ago

Globavend Reports First Half Fiscal 2026 Results, Highlights Continued Logistics Growth and Strong Financial Position

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