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Globavend Holdings Limited GVH NASDAQ

NASDAQ Capital Marke • Industrials • Integrated Freight & Logistics • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Globavend Holdings Limited (GVH) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $2.36. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Valuation: GVH trades at a trailing Price-to-Earnings (P/E) of 1.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.11.

Financials: revenue is $24M, +2.9%/yr average growth. Net income is $682,982, growing at +2.8%/yr. Net profit margin is 2.9% (thin). Gross margin is 10.1% (+4.2 pp trend).

Balance sheet: total debt is $30,818 against $10M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 8.46 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $11M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 22/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

GVH SharesGrow Score Overview

66/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 45/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 22/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GVH

GVH trades at a trailing Price-to-Earnings (P/E) of 1.6 (S&P 500 average ~25). Forward PEG 0.11 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.02. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GVH: +2.9%/yr revenue is, +2.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GVH: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GVH: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 8.46 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GVH: Gross margin is 10.1% (+4.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GVH: Net profit margin is 2.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.87-364

Volume95.76K

Avg Volume (30D)1.99M

Market Cap$3M

Beta (1Y)1.15

Share Statistics

EPS (TTM)1.61

Shares Outstanding$423.12K

IPO Date2023-11-08

Employees7

CEOWai Yiu Yau

Financial Highlights & Ratios

Revenue (TTM)$23.56M

Gross Profit$2.38M

EBITDA$988.47K

Net Income$682.98K

Operating Income$958K

Total Cash$7.51M

Total Debt$30.82K

Net Debt$-7.47M

Total Assets$11.21M

Price / Earnings (P/E)1.5

Price / Sales (P/S)0.13

Analyst Forecast

Company Info

CountryAU

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINKYG3R39B1165

Price Chart

GVH

Globavend Holdings Limited ↗ · NASDAQ Capital Marke

Industrials • Integrated Freight & Logistics

0.87 52WK RANGE 364.00

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