GVH Globavend Holdings Limited - Ord Shares
NASDAQ · Logistics & Transportation · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 13, 2026
$1,11
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,87rendah 52m
$6,46tinggi 52m
Kapitalisasi Pasar
$2M
P/E
0.7
EPS
$1.61
Pendapatan
$24M
lencana Anda
Rentang 52M
$1–$6
Peringkat Analis
BUY
Target Harga
$15
P/E
0.7
ROE
9.0%
Margin Laba Bersih
2.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GVH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.11
Kapitalisasi Pasar
$2M
P/E
0.7
EPS
$1.61
Pendapatan
$24M
ROE
9.0%
Rentang 52M
$1–$6
GVH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 Juli 2025 | 1-for-200 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$24M2021-09-30 → 2025-09-30
EPS$1.612021-09-30 → 2025-09-30
Arus Kas Bebas$232.0K2023-09-30 → 2025-09-30
Margin bersih2.9%2023-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GVH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 0.7 | · | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B | 0.2 | · | · | · | |
| Price / FCF (Harga / FCF) | 7.3 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 7.0 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GVH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 10.1%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| Operating Margin (Margin Operasi) | 4.1%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| EBITDA Margin (Margin EBITDA) | 4.1%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 3.8%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 2.9%rata-rata 5T ≈6.0% | ≈6.0% | · | · | |
| ROA | 7.1%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| ROE | 9.0%rata-rata 5T ≈70.0% | ≈70.0% | · | · | |
| ROIC | 7.4%rata-rata 5T ≈74.5% | ≈74.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GVH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 8.5rata-rata 5T ≈3.8 | ≈3.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 7.2rata-rata 5T ≈3.1 | ≈3.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GVH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.5rata-rata 5T ≈3.2 | ≈3.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 17.5rata-rata 5T ≈13.5 | ≈13.5 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $24M | $17M | $19M | $19M | |
| Cost of Revenue | $21M | $14M | $17M | $23M | |
| Gross Profit | $2M | $2M | $2M | $1M | |
| SG&A Expense | $1M | $1M | $758.7K | $588.7K | |
| Operating Expenses | $1M | $1M | $758.7K | $588.7K | |
| Operating Income | $958.0K | $1M | $1M | $817.1K | |
| Interest Expense | · | · | $1.1K | $2.8K | |
| Interest Income | $64.3K | $68.2K | $3.5K | · | |
| Other Non-op | $-138.2K | $157.0K | $120.4K | $122.3K | |
| Pretax Income | $883.1K | $2M | $1M | $936.8K | |
| Income Tax | $200.1K | $223.8K | $192.3K | $126.6K | |
| Net Income | $683.0K | $1M | $1M | $810.2K | |
| EPS (Basic) | $1.61 | $18.39 | $16.42 | $0.06 | |
| EPS (Diluted) | $1.61 | $18.39 | $16.42 | $0.06 | |
| Shares (Basic) | 423,124 | 72,798 | 65,625 | 13,125,000 | |
| Shares (Diluted) | 423,124 | 72,798 | 65,625 | 13,125,000 | |
| EBITDA | $958.0K | $1M | $1M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $2M | $554.1K | $557.7K | |
| Receivables | $1M | $2M | $1M | $1M | |
| Prepaid Expense | · | · | $169.8K | · | |
| Current Assets | $10M | $5M | $4M | $2M | |
| PP&E (Net) | $53.5K | $123.1K | $13.3K | $9.7K | |
| PP&E (Gross) | $150.3K | $150.3K | $20.7K | $13.2K | |
| Accum. Depreciation | $96.7K | $27.2K | $7.4K | $3.5K | |
| Total Assets | $11M | $8M | $4M | $3M | |
| Accounts Payable | $745.0K | $649.2K | $1M | $13.0K | |
| Current Liabilities | $1M | $3M | $4M | $2M | |
| Capital Leases | · | · | $80.2K | $4.8K | |
| Total Liabilities | $1M | $3M | $4M | $2M | |
| Common Stock | $305.2K | $14.9K | $13.1K | $13.1K | |
| Paid-in Capital | · | $3M | $128.2K | $128.2K | |
| Retained Earnings | $2M | $2M | $374.0K | $770.9K | |
| AOCI | $331 | · | · | · | |
| Stockholders' Equity | $10M | $5M | $502.2K | $899.1K | |
| Liabilities + Equity | $11M | $8M | $4M | $3M | |
| Shares Outstanding | 1,526,113 | 74,656 | 65,625 | 65,625 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | $19.8K | $3.9K | $1.4K | |
| Stock-based Comp | $36.8K | · | · | · | |
| Other Non-cash | · | $-1M | $940.6K | · | |
| Operating Cash Flow | $240.4K | $326.1K | $2M | $783.0K | |
| CapEx | $8.3K | $592.6K | $7.5K | $9.2K | |
| Investing Cash Flow | $-8.3K | $-592.6K | $-7.5K | $-9.2K | |
| Stock Issued | $14M | $5M | · | · | |
| Net Stock Activity | $14M | · | · | · | |
| Dividends Paid | · | · | $1M | $1M | |
| Financing Cash Flow | $5M | $2M | $-2M | $-1M | |
| Net Change in Cash | · | $2M | $-3.6K | $-470.7K | |
| Taxes Paid | $508.9K | $154.6K | $89.4K | $-140.5K | |
| Free Cash Flow | $232.0K | $-266.5K | $2M | · | |
| Levered FCF | · | · | $2M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 10.1% | 16.0% | 11.3% | · | |
| Operating Margin | 4.1% | 8.9% | 6.8% | · | |
| Net Margin | 2.9% | 8.9% | 6.4% | · | |
| Pretax Margin | 3.8% | 10.3% | 7.5% | · | |
| EBITDA Margin | 4.1% | 9.0% | 6.8% | · | |
| ROA | 7.1% | 21.5% | 30.8% | · | |
| ROE | 9.0% | 47.2% | 153.8% | · | |
| ROIC | 7.4% | 22.2% | 193.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | 2.0 | 1.0 | · | |
| Quick Ratio | 7.2 | 1.4 | 0.5 | · | |
| Interest Coverage | · | · | 1075.9 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.4 | 4.8 | · | |
| Receivables Turnover | 17.5 | 9.7 | 13.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $6.58 | $0.35 | $0.04 | · | |
| Revenue / Share | $55.69 | $1.04 | $1.29 | · | |
| Cash Flow / Share | $0.57 | $0.02 | $0.15 | · | |
| Cash / Share | $4.92 | $0.15 | $0.04 | · | |
| EPS (TTM) | $1.61 | $18.39 | $16.42 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $24M | $17M | $19M | · | |
| Net Income TTM | $683.0K | $1M | $1M | · | |
| Market Cap | $7M | $2.45B | · | · | |
| P/E | 2.9 | 8.9 | · | · | |
| P/S | 0.3 | 148.0 | · | · | |
| P/B | 0.7 | 473.7 | · | · | |
| P / Tangible Book | 0.7 | 473.7 | · | · | |
| P / Cash Flow | 29.1 | 7509.3 | · | · | |
| P / FCF | 30.2 | -9188.5 | · | · | |
| Earnings Yield | 35.1% | 11.2% | · | · | |
| Payout Ratio | · | · | 136.8% | · | |
| Annual Payout | · | · | $1M | · |
Per Saham
| Metrik | Tren | Q4 2025 |
|---|---|---|
| EPS (TTM) | $1.61 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 |
|---|---|---|
| Revenue TTM | $24M | |
| Net Income TTM | $683.0K | |
| P/E | 2.9 | |
| Earnings Yield | 35.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $24M | $17M | $19M | $19M | $12M |
| Margin Kotor % | 10.1% | 16.0% | 11.3% | · | · |
| Margin Operasi % | 4.1% | 8.9% | 6.8% | · | · |
| Laba Bersih | $683.0K | $1M | $1M | $810.2K | $564.8K |
| EPS Dilusian | $1.61 | $18.39 | $16.42 | $0.06 | $0.04 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 8.5 | 2.0 | 1.0 | · | · |
| Rasio Cepat | 7.2 | 1.4 | 0.5 | · | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $232.0K | $-266.5K | $2M | · | · |
Pemilik institusional (13F) 4 pengaju · $96K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
4
Nilai yang dipegang
$96K
Posisi baru
0
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (-3 vs Kuartal sebelumnya) | 1 (-3 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | 2 (+2 vs Kuartal sebelumnya) | -24K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| XTX Topco Ltd | $94.896 | 19.770 | 99,03% | Saham |
| UBS Group AG | $730 | 152 | 0,76% | Saham |
| OSAIC HOLDINGS, INC. | $192 | 40 | 0,20% | Saham |
| Caitong International Asset Management Co., Ltd | $5 | 1 | 0,01% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Central Master Enterprises Ltd, Yu Tsz Ngo, Fung Kai Man | 8 Mei 2026 | 2,50% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wai Yiu Yau | Chief Executive Officer | 29 April 2026 S | 0 | 0 | 1 | $-3.499.820 |
| Yu Tsz Ngo | Chief Financial Officer | 29 April 2026 P | 100 | 1 | 0 | $3.499.820 |
| Fung Kai Man | Direktur | 29 Juli 2026 P | 61.858 | 1 | 0 | $4.217 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
GVH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$15.00
+1251,4%
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-06-08Target rata-rata $15.00 +1251,4%
Rendah$15.00
Rata-rata$15.00
Tinggi$15.00
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Sumber: SEC 20-F diajukan Feb 13, 2026