GVH

NEUTRAL

$2.54 Live

Globavend Holdings Limited · NASDAQ

Target $15.0 (+490.6%)

$0.87 52W Range $364.0

GVH Globavend Holdings Limited - Fundamental Analysis

NEUTRAL

Console Chart News

GVH Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Integrated Freight & Logistics

Current Price Live

$2.54

Analyst Target

$15.0

+490.6% Upside

52W High

$364.0

52W Low

$0.87

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$5.81M

P/E

1.58

ROE

9.0%

Profit margin

2.9%

Debt/Equity

0.0

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

70%

GVH presents a classic 'deep value' paradox: a stable Piotroski F-Score of 6/9 and a fortress balance sheet (0.00 Debt/Equity) contrasted against a catastrophic collapse in share price and earnings. While the stock trades at a massive discount to its Graham Number ($15.44) and Intrinsic Value ($11.27), the -94.9% YoY earnings growth and -97.5% 1-year price return signal severe fundamental or market distrust. The company is mathematically undervalued, but the extreme volatility and microcap status make it a high-risk speculative play rather than a safe value investment.

Key Strengths

Extremely low valuation multiples (P/E 1.58, P/B 0.39)

Zero debt (Debt/Equity 0.00) providing high financial solvency

Exceptional liquidity with a Current Ratio of 8.46

Positive top-line revenue growth of 20.70% YoY

Stable financial health as indicated by a Piotroski F-Score of 6/9

Key Risks

Severe earnings collapse (-94.9% YoY) suggesting operational inefficiency or one-time losses

Extreme price volatility (52-week high of $364 vs current $2.54)

Microcap liquidity risk with a market cap of only $10M

Bearish technical trend and long-term price destruction (-99.5% over 5 years)

Lack of diversified analyst coverage (only 1 analyst providing a rating)

AI Fair Value Estimate

Based on comprehensive analysis

$11.27

+343.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Value Trap Risk

Key drivers: Extreme valuation gap, Earnings crash, Debt-free balance sheet, Catastrophic price action

Confidence

75%

Value

95/100

Ref P/E 1.58, P/B 0.39, Graham Number $15.44

Positives

P/E of 1.58 is exceptionally low
Price is significantly below Graham Number ($15.44)

Watchpoints

Market is pricing in a significant risk premium

Future

30/100

Ref Growth rates

Positives

Revenue growth remains positive at 20.7%

Watchpoints

Earnings growth is crashing (-94.9% YoY, -47.1% Q/Q)

Past

10/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

Near-total loss of shareholder value over 1, 3, and 5 year horizons

Health

85/100

Ref Piotroski F-Score 6/9, Debt/Equity 0.00

Positives

Zero debt
Very high current ratio
Stable Piotroski score

Watchpoints

Altman Z-Score not provided

Dividend

0/100

Ref Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.54

Analyst Target

$15.0

Upside/Downside

+490.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GVH and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
GVH Globavend Holdings Limited Primary	-99.5%	-99.5%	-97.5%	-48.4%	+117.1%	-7.0%
CIIT Tianci International, Inc. Peer	-61.7%	-80.0%	-94.2%	-71.5%	-43.5%	-1.2%
CJMB Callan JMB Inc. Peer	-68.5%	-68.5%	-67.0%	-73.3%	-26.3%	+3.2%
EHGO Eshallgo Inc. Peer	-93.8%	-93.8%	-81.4%	-67.0%	+1.0%	+3.6%
GP GreenPower Motor Company Inc. Peer	-99.5%	-95.8%	-76.9%	-67.3%	-13.4%	-6.7%

GVH

Globavend Holdings Limited

Primary

-99.5%

-97.5%

-48.4%

+117.1%

-7.0%

CII

Tianci International, Inc.

Peer

-61.7%

-80.0%

-94.2%

-71.5%

-43.5%

-1.2%

CJM

Callan JMB Inc.

Peer

-68.5%

-67.0%

-73.3%

-26.3%

+3.2%

EHG

Eshallgo Inc.

Peer

-93.8%

-81.4%

-67.0%

+1.0%

+3.6%

GreenPower Motor Company Inc.

Peer

-99.5%

-95.8%

-76.9%

-67.3%

-13.4%

-6.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

1.58

N/A

0.39

0.25

-0.15

-3.5

$5.81M

Profitability

Profit margins and return metrics

Profit Margin 2.9%

Operating Margin 1.71%

Gross Margin 10.08%

ROE 8.98%

ROA 6.25%

Growth

Revenue and earnings growth rates

Revenue Growth +20.7%

Earnings Growth -94.9%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -47.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.0

Low debt

Current Ratio

8.46

Strong

Quick Ratio

8.11

Excellent

Cash/Share

$4.92

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.12x

Industrials Sector Comparison

Comparing GVH against 199 companies in the Industrials sector (16 bullish, 81 neutral, 102 bearish)

P/E Ratio

1.58

This Stock

84.92

Sector Avg

-98.1% (Discount)

Return on Equity (ROE)

8.98%

This Stock

-4.57%

Sector Avg

-296.8% (Below Avg)

Profit Margin

2.9%

This Stock

26.28%

Sector Avg

-89.0% (Weaker)

Debt to Equity

0.0

This Stock

3.99

Sector Avg

-99.9% (Less Debt)

Revenue Growth

20.7%

This Stock

30.91%

Sector Avg

-33.0% (Slower)

Current Ratio

8.46

This Stock

3.11

Sector Avg

+172.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GVH Globavend Holdings Limited	NEUTRAL	$5.81M	1.58	9.0%	2.9%	$2.54
CIIT Tianci International, Inc.	NEUTRAL	$5.83M	-	-199.6%	-26.0%	$1.61	Compare
CJMB Callan JMB Inc.	BEARISH	$6.27M	-	-289.6%	-139.2%	$1.29	Compare
EHGO Eshallgo Inc.	NEUTRAL	$6.57M	-	-83.8%	-102.7%	$0.2	Compare
GP GreenPower Motor Company Inc.	BEARISH	$4.88M	-	-%	-43.9%	$0.97	Compare

GVH Globavend...

NEUTRAL

Mkt Cap

$6M

P/E

1.6

ROE

9.0%

Price

$2.54

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Past News Coverage

Recent headlines mentioning GVH from our newsroom.

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GVH

GVH Globavend Holdings Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Industrials Sector Comparison

Similar Companies

Past News Coverage

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