One-glance verdict
Undervalued
$7.64 our estimate vs market $1.18
85% below our estimate, below the bear case
Fundamentals snapshot
Globavend Holdings Limited
GVH · NCM · Industrials · Integrated Freight & Logistics
Current price
$1.18
52-week range
$0.87 - $6.46
Market cap
$2.85M
Balance sheet
Healthy
962.82x Strong cushion
Net cash $7.10M. Interest coverage shows how many times profit covers the interest bill.
What stands out
3 Rewards
2 Risks
3 rewards · 2 risks
- Reward Revenue grew 55.9% last year.
- Reward Returns 2.5% on equity, ahead of 50% of its peers.
- Risk Insider ownership is only 2.6% (peer median: 41.9%).
- Risk Operating margin compressed from 3.4% to -2.1% over 3 years.
What this company does
Globavend Holdings Limited
Globavend Holdings is a shipping company that helps online sellers get their products to customers in other countries, mainly in Australia, New Zealand, and Hong Kong. It makes money by managing the entire supply chain (the complete journey of a product from seller to buyer), handling everything from air freight to customs and final delivery. The company's success relies on the continued growth of international online shopping.
How the company got here
Globavend was founded in 2016 with a focus on making it easier for online businesses to ship products from Hong Kong to customers in Australia and New Zealand. [3, 4, 5] For years it operated as a private company, building its network and services for e-commerce sellers. In late 2023, it had an IPO (Initial Public Offering, which is the first time a company sells its shares of stock to the general public) to raise money and become a publicly traded company. [7, 12] This has allowed it to invest more in its operations and explore new business areas.
What it actually does
Imagine you live in Australia and buy a product from an online store based in Hong Kong; Globavend is the company that handles the package's entire journey. It provides a complete shipping service for its customers, who are mainly e-commerce merchants (businesses that sell products online). [1, 5] This service includes everything from picking up the parcel at the seller's warehouse to flying it overseas, handling customs clearance (the process of getting goods approved to enter a country), and managing the final local delivery to the shopper's home. [2, 8] Essentially, it acts as a specialized, all-in-one shipping department for online stores.
Integrated Cross-Border Logistics Services
This is the company's main business and makes up the vast majority of its revenue (the total money earned from sales). [18] Think of this as the all-inclusive package for online sellers. Customers who use this service pay Globavend to manage every single step of the shipping process from start to finish. [8] It's a one-stop solution for businesses that want to sell to customers overseas without having to figure out the complex logistics themselves. [1]
Air Freight Forwarding Services
This is a smaller, more focused part of Globavend's business. [18] Instead of buying the full door-to-door package, a customer can use this service to just handle the air travel portion of a shipment. [8] It's like booking a plane ticket for a large batch of goods. This is for clients who might have their own arrangements for getting packages to the airport and delivering them locally but need an expert to handle the international flight in between. [12]
What management is betting on now
The company is making a significant new bet on the digital entertainment industry, a move completely different from its shipping business. This is a strategy of diversification (expanding into new areas to avoid relying on just one source of income). [17] To do this, it recently acquired a majority stake in an entertainment company called Loomi Group and appointed a new executive with a background in Artificial Intelligence (AI) to lead it. [17] The goal is to create new sources of growth through AI-produced shows and by participating in live events like concerts and fan meetings. [1, 16]
Price history
How the share price has moved
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Loading price history…
Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2024 Q4
$-266.50K
FY2025 Q4
$232.02K
Revenue
$23.56M
Net income
$682.98K
Diluted EPS
1.61
Operating cash flow
$240.35K
Free cash flow
$232.02K
Fetching…
Sources
Revenue
$15.12M
Net income
$1.34M
Diluted EPS
0.09
Operating cash flow
$326.09K
Free cash flow
$-266.50K
Fetching…
Sources
Is it cheap or expensive?
Fair value $7.64 vs current price $1.18
Our most-likely fair value is $7.64 a share — about 547.4% above today's price of $1.18, so the stock currently looks cheap (undervalued).
Is it drowning in debt?
Healthy
Net cash $7.1M - more cash than debt. Interest coverage 962.8x.
Net debt
$-7.10M
Interest coverage
962.82x
Globavend Holdings Limited's profit covers its interest bill about 962.8 times over. which is stronger than every peer shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
GVH
BASELINE
Globavend Holdings Limited
Total debt $45.30K Interest coverage 962.82x This is the baseline the peer rows are being compared against.
Total debt $80.28M Interest coverage 7.95x -99% vs GVH Carries about 121.2x less debt cushion than GVH.
Total debt $93.12M Interest coverage 6.17x -99% vs GVH Carries about 156.1x less debt cushion than GVH.
Total debt $120.64M Interest coverage -25.09x -100% vs GVH This peer has almost no interest-payment cushion compared with GVH.
Total debt $4.94M Interest coverage -20.72x -100% vs GVH This peer has almost no interest-payment cushion compared with GVH.
Total debt $4.83M Interest coverage -43.63x -100% vs GVH This peer has almost no interest-payment cushion compared with GVH.
What you should know
The case for and against GVH
3 Rewards
2 Risks
Rewards
-
Revenue grew 55.9% last year.
-
Returns 2.5% on equity, ahead of 50% of its peers.
-
Free cash flow was positive in 4/10 years.
Risks
-
Insider ownership is only 2.6% (peer median: 41.9%).
-
Operating margin compressed from 3.4% to -2.1% over 3 years.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
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P/B
0.27x
P/S
0.12x
EV/EBITDA
52.41x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
8.0%
Operating margin
-2.1%
Net margin
0.8%
ROE
2.5%
ROA
-1.0%
Health
Liquidity and balance-sheet strength
Debt / equity
0.00x
Current ratio
9.95x
Quick ratio
9.47x
Total debt
$45.30K
Total cash
$7.15M
Growth
How the business has been compounding
Revenue TTM
$75.00M
Revenue 5Y CAGR
18.4%
EPS TTM
-4.42
EPS 5Y CAGR
-47.0%
Cash flow
How much cash the business throws off
Operating CF TTM
$3.37M
Free CF TTM
$232.02K
FCF margin
0.3%
Dividend
Shareholder payout
Yield
—
Payout ratio
0.0%
Last ex-div date
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