Globavend Holdings Limited

$4.11 ▼ -8.26%
2026-06-06 08:23:01

Explore Globavend Holdings Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.73 M
Current Price
$4.11
52W High / Low
$253.19 / $0.87
Stock P/E
8.37
Book Value
$6.58
Dividend Yield
ROCE
9.55%
ROE
14.44%
Face Value
EPS
$7.63
Exp Qtr EPS
Sector
Industrials

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. United Parcel Service, Inc. $108.54 17.6 $92.37 B 6.63% 13.69% 33.03% $122.41 / $82 $19.13
2. FedEx Corporation $331 17.42 $78.1 B 1.77% 8.3% 15.76% $404.03 / $216.1 $117.96
3. J.B. Hunt Transport Services, Inc. $284.95 43.29 $26.93 B 0.64% 14.44% 17.3% $289.95 / $130.12 $37.69
4. C.H. Robinson Worldwide, Inc. $184.09 36.52 $21.88 B 1.37% 24.64% 33.32% $203.34 / $92.36 $15.58
5. Expeditors International of Washington, Inc. $160.44 25.23 $21.1 B 1.01% 37.31% 36.69% $167.19 / $110.48 $17.59
6. Landstar System, Inc. $218.06 60.3 $7.52 B 0.73% 18.09% 14.64% $224.85 / $119.32 $23.36
7. GXO Logistics, Inc. $48.68 42.43 $5.6 B 5.07% 4.46% $66.85 / $41.64 $26.05

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales23.56 M16.54 M18.59 M24.02 M
Operating Profit0.96 M1.34 M1.15 M0.82 M
Net Profit0.68 M1.34 M1.08 M0.81 M
EPS in Rs0.30.590.470.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.21 M7.96 M4.47 M2.52 M
Total Liabilities1.18 M2.79 M3.97 M1.62 M
Equity10.04 M5.17 M0.5 M0.9 M
Current Assets9.96 M5.46 M4.02 M2.12 M
Current Liabilities1.18 M2.79 M3.89 M1.62 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF0.24 M0.33 M2.02 M0.78 M
Investing CF-0.01 M-0.59 M-0.01 M-0.01 M
Financing CF4.98 M2.01 M-2.02 M-1.24 M
Free CF0.23 M-0.27 M2.01 M0.77 M
Capex-0.01 M-0.59 M-0.01 M-0.01 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-11.01%-22.62%
Earnings Growth %24.28%32.97%
Profit Margin %8.1%5.8%3.37%
Operating Margin %8.1%6.17%3.4%
Gross Margin %14.63%10.25%5.85%
EBITDA Margin %9.85%7.11%4.17%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-07-211:0.005

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Sabby Management, LLC Institutional 0.18 M $0.49 M 0.08% 2025-12-31
Connective Capital Management LLC Institutional 0.18 M $0.48 M 0.08% 2025-12-31
L1 Global Manager Pty Ltd Institutional 0.01 M $0.02 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
Citigroup Inc. Institutional 0 M $0 M 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0 M 2025-12-31

Frequently Asked Questions — Globavend Holdings Limited

Will Globavend Holdings Limited stock hit $5 in 2026?

Globavend Holdings Limited (GVH) is currently trading at $4.11, with a 52-week range of $0.87 to $253.19. Reaching the $5 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $15.0 for Globavend Holdings Limited, with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $15.0. Whether Globavend Holdings Limited can reach $5 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the GVH Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Globavend Holdings Limited stock worth buying at $4.11?

Whether Globavend Holdings Limited (GVH) is worth buying at $4.11 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Globavend Holdings Limited trades at a Price-to-Earnings (P/E) ratio of 8.4x, which can be compared against other Industrials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Globavend Holdings Limited has a Return on Capital Employed (ROCE) of 9.5%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 14.4%.

Financial health: The Debt-to-Equity ratio of 0.31 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for GVH is currently Strong_buy, with a mean price target of $15.0 based on 1 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Globavend Holdings Limited (GVH) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $15.0 for Globavend Holdings Limited (GVH), aggregated from 1 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $15.0 on the bearish end to $15.0 on the most optimistic projection, with a median target of $15.0. This wide range reflects differing views on Globavend Holdings Limited's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the GVH analysis page on StockSifting.

Is Globavend Holdings Limited overvalued at a P/E ratio of 8.4x?

Globavend Holdings Limited (GVH) currently has a Price-to-Earnings (P/E) ratio of 8.4x, meaning investors are paying $8.4 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Industrials sector tends to command higher valuation multiples when growth expectations are elevated. A 8.4x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Globavend Holdings Limited's ROCE of 9.5% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of GVH's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Globavend Holdings Limited stock be worth in 2029?

Projecting Globavend Holdings Limited (GVH)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the GVH Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.