NASDAQ · GVH

Globavend Holdings Limited

$0.96 -$0.04 (-4.00%) 1D Market open

Key Metrics

$2.42M
Market cap
3.54×
P/E · TTM
$23.56M
Revenue · TTM
$682.98K
Net income
EPS · TTM $10.41
Dividend yield 61.0%
Free cash flow $232.02K
Beta · 1Y 0.15
EBITDA · TTM $952.68K
Gross margin 10.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jul 1 high, the share price fell 84%.

    Peak close $5.98 on Jul 1; trough close $0.96 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -84%
  • Jul 20
    The stock moved -68.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 20
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 31
    The stock moved +46.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.42M
Enterprise value
Shares outstanding2.4M
52-wk range$0.87 – $6.55
Avg volume · 20D337.7K
Net cash
Book value / share$152.94
ExchangeNASDAQ
About Globavend Holdings Limited
IPO dateNov 8, 2023
Employees9

Globavend Holdings Ltd is an e-commerce logistics provider, it provides integrated cross-border logistics services from Hong Kong to Australia and New Zealand, where it provides customers with a one-stop solution from parcel consolidation to air freight forwarding, customs clearance, on-carriage par…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E3.54
P/S0.10
P/FCF10.41
EV/EBITDA
EV/Sales
Graham №$189.24

Profitability

Gross 10.1%
Operating 3.7%
Net 2.9%
FCF 1.0%
ROE / ROIC 9.0% · 27.0%

Financial Health

Current ratio8.46
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$8.78M

Cash Flow · TTM

Operating CF $240.36K
Capex −$8.33K
Free cash flow $232.02K
Buybacks
Dividends paid $1.47M
Shareholder yield 61.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

4.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$189.24 vs $0.96
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-03-31 · computed by TickerWolf from SEC filings