GVH
NASDAQ
AU
Globavend Holdings Limited - Ord Shares
$2.73
▲ +$0.73
(+36.50%)
Vol 1.1M
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$3.7M
P/E
2.1
ROE
33.1%
Margin
5.9%
D/E
0.00
Beta
-0.30
52W
$2–$364
Wall Street Consensus
5 analysts · Apr 20261
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Fundamentals Trend
| Metric | 2025-03-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 33.1% | 46.9% | 33.1% | 33.1% | 33.1% | 33.1% |
| P/E (TTM) | — | 2.50 | 3.35 | 3.75 | 2.71 | 2.08 |
| Net Margin | 3.3% | 9.0% | 5.9% | 5.9% | 5.9% | 5.9% |
| Gross Margin | 10.6% | 16.4% | 12.8% | 12.8% | 12.8% | 12.8% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.84 | 1.96 | 7.84 | 7.84 | 7.84 | 7.84 |
Key Ratios
ROA (TTM)
25.0%
P/S (TTM)
0.12
P/B
2.3
EPS (TTM)
$24.40
CF/Share
$0.06
Rev Growth 3Y
+7.7%
52W High
$364.00
52W Low
$2.49
$2.49
52-Week Range
$364.00
Financial Health
Net Debt
-$7.5M
Cash
$7.5M
Total Debt
$31K
As of Sep 30, 2025
How does GVH compare to Logistics & Transportation peers?
Peer group: Micro-cap Logistics & Transportation (All) · 17 companies
GVH valuation vs Logistics & Transportation peers
P/E ratio
2.1
▼
87%
below
peers
(15.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.1
▼
60%
below
peers
(0.3)
vs Peers
vs Industry
Undervalued
P/B ratio
2.3
▼
1%
below
peers
(2.4)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
GVH profitability vs Logistics & Transportation peers
ROE
33.1%
▲
226%
above
peers
(-26.3%)
vs Peers
vs Industry
Below avg
Net margin
5.9%
▲
227%
above
peers
(-4.6%)
vs Peers
vs Industry
Top tier
Gross margin
12.8%
▲
0%
above
peers
(12.8%)
vs Peers
vs Industry
Weak
ROA
25.0%
▲
299%
above
peers
(-12.6%)
vs Peers
vs Industry
Top tier
GVH financial health vs Logistics & Transportation peers
D/E ratio
0.0
▼
100%
below
peers
(15.0)
vs Peers
vs Industry
Low debt
Current ratio
7.8
▲
288%
above
peers
(2.0)
vs Peers
vs Industry
Strong liquidity
Beta
-0.3
▼
158%
below
peers
(0.5)
vs Peers
vs Industry
More volatile
GVH fundamentals radar
GVH
Peer median
Industry
GVH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GVH vs peers: key metrics
Top Holders
Top 5: 15.89%Sabby Management, LLC
7.81%
$246K
Connective Capital Manageme…
7.69%
$242K
L1 Global Manager Pty Ltd
0.35%
$11K
UBS Group AG
0.04%
$1K
Osaic Holdings Inc.
$54
As of Dec 31, 2025
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