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Globavend Holdings Ltd (GVH) stock

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NASDAQ: GVH Nasdaq Air Freight & Logistics

B+ Fundamentals grade

Globavend Holdings Ltd is a US-listed company in the air freight & logistics industry. Its financial year ends in September.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$3.2

Price-to-earnings vs peers

Base case. Range ~$3.2–$10. Earnings per share times peers' typical (harmonic-mean) price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

Globavend Holdings Ltd valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 1 selling3 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds0 adding, 3 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Globavend Holdings files

Where Globavend stands after its latest Filing

Revenue for the twelve months was $24m, up 42.5% on a year earlier, against a decline of 11.0% a quarter earlier. That growth ranks 1 of 21 among the air freight & logistics companies we cover. Free-cash-flow margin fell to 1.0% from 7.3% a year earlier. The diluted share count is up 481.2% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades B+. It passes 3 of our 3 financial-health checks. Our price-to-earnings vs peers value is $3.21 a share, against a share price of $0.92.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Globavend Holdings Ltd's trailing-twelve-month revenue grew 42.5% year on year, with a free-cash-flow margin of 1.0%. Where it stands out: revenue growth of 42.5% ranks 1 of 21 air freight & logistics companies we cover. Where it lags: change in share count of 481.2% ranks 19 of 20 air freight & logistics companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 42.5% (+53.5pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 42.5% over the last 12 months, against a median of 6.4% for air freight & logistics companies we cover.
  • Growth speeding up. The growth rate is 53.5 points higher than a quarter earlier.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Margins narrowing. Operating margin is down 4.0 points on a year ago.
  • Share dilution. Diluted shares rose 481.2% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 173% and a beta of 1.3 against the S&P 500.
  • Gross margin slipping. Gross margin is down 4.5 points on a year ago.
  • Weak cash conversion. Free cash flow was 34% of net income over the last 12 months.

Price chart

  • 1 day-6.5%
  • 1 week+10.3%
  • 1 month-22.5%
  • This year-40.3%
  • 1 year-83.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$23.6M
Operating margin
4.1%
Net margin
2.9%
EPS (TTM, diluted)
$1.61

Growth

Revenue growth
+42.5%
Change in growth rate
+53.5 pts
Share count change
+481.2%

Cash

Free cash flow (TTM)
$232,022
FCF margin
1.0%
Stock pay % of revenue
0.2%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for GVH from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Globavend Holdings Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value Globavend Holdings Ltd as an operating company, with every model that fits that kind of business. Cost of equity 10.7%: the 10-year Treasury yield (4.9%) plus a beta of 1.28 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$3.2 ~$6.0–$10 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: return on equity above 40%: buybacks or intangibles make book value too small an anchor
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$7.2 ~$6.4–$8.3 Left out: out of range vs price (8.42x)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$56 ~$49–$64 Left out: out of range vs price (65.20x)
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: earnings are positive: price-to-earnings is the better measure
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$3.2 ~$3.2–$10 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Globavend Holdings Ltd with Air Freight & Logistics in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20242025
Share price$164.00$4.59
Market value$12m$2m
+ Net debt (− = net cash)−$2m−$8m
Enterprise value$10m−$6m
Multiples
Price / sales 0.7x0.1x
Price / earnings 8.9x2.8x
Price / free cash flow —8.4x
EV / EBITDA 7.1xn/m

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Globavend Holdings Ltd: too few analysts cover it.

Positioning

Short interest
0.6%
of tradable shares
Days to cover
0.07
at average volume
Short interest, 1 month
−69%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
2.6%
of shares
Employees
9
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202420252026 to date
Return
GVH−58%−99%−40%
Industry peers (median)−7%−11%−10%
S&P 500+25%+18%+11%
Months that ended higher
GVH25%33%46%
S&P 50075%75%46%
Largest fall from a high during the year
GVH−72%−100%−87%
S&P 500−8%−19%−9%

Worst fall since November 8, 2023: 100% from November 8, 2023 to October 26, 2026. Getting back needed a 66054% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.78 – $5.98
From 52-week high
−85.6%
vs 50-day average
−17.1%
vs 200-day average
−60.3%
Volatility (1 year)
173%
Beta vs S&P 500
1.34

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Globavend Holdings Ltd in five measures

Fundamentals grade B+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Globavend Holdings Ltd
$10M $15M $20M $25M FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY21 Q4: $12M Revenue (TTM), FY22 Q4: $19.4M Revenue (TTM), FY23 Q4: $18.6M Revenue (TTM), FY24 Q4: $16.5M Revenue (TTM), FY25 Q4: $23.6M $23.6M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY21 Q4 $12M
FY22 Q4 $19.4M
FY23 Q4 $18.6M
FY24 Q4 $16.5M
FY25 Q4 $23.6M
Revenue growth, TTM YoY Globavend Holdings Ltd
-20% 0% 20% 40% 60% 80% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue growth, TTM YoY, FY22 Q4: 62.1% Revenue growth, TTM YoY, FY23 Q4: -4.4% Revenue growth, TTM YoY, FY24 Q4: -11.0% Revenue growth, TTM YoY, FY25 Q4: 42.5% 42.5%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY22 Q4 62.1%
FY23 Q4 -4.4%
FY24 Q4 -11.0%
FY25 Q4 42.5%
Operating margin (TTM) Globavend Holdings Ltd
4% 6% 8% 10% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY21 Q4: 4.7% Operating margin (TTM), FY22 Q4: 4.2% Operating margin (TTM), FY23 Q4: 6.2% Operating margin (TTM), FY24 Q4: 8.1% Operating margin (TTM), FY25 Q4: 4.1% 4.1%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY21 Q4 4.7%
FY22 Q4 4.2%
FY23 Q4 6.2%
FY24 Q4 8.1%
FY25 Q4 4.1%
FCF margin (TTM) Globavend Holdings Ltd
-5% 0% 5% 10% 15% FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY21 Q4: 7.3% FCF margin (TTM), FY22 Q4: 4.0% FCF margin (TTM), FY23 Q4: 10.8% FCF margin (TTM), FY24 Q4: -1.6% FCF margin (TTM), FY25 Q4: 1.0% 1.0%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY21 Q4 7.3%
FY22 Q4 4.0%
FY23 Q4 10.8%
FY24 Q4 -1.6%
FY25 Q4 1.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Globavend Holdings took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $23.6M
  2. Cost of revenue $21.2M · 89.9%
  3. Gross profit $2.4M · 10.1%
  4. Selling, general and admin $1.4M · 6.0%
  5. Operating income $958,003 · 4.1%
  6. Income tax $200,149 · 0.8%
  7. Net income $682,982 · 2.9%

Shares of revenue. Source: Globavend Holdings's 10-K for FY2025, as filed with the SEC.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2021 Sept 2021 2022 Sept 2022 2023 Sept 2023 2024 Sept 2024 2025 Sept 2025
Income
Revenue 12 19 19 17 24
Gross profit 1 1 2 2 2
EBITDA 1 1 1 1 1
Operating income 1 1 1 1 1
Net income 1 1 1 1 1
Diluted EPS $8.00 $12.00 $16.42 $18.39 $1.61
Growth (year on year)
Revenue — +62.1% −4.4% −11.0% +42.5%
EBITDA — +45.0% +40.6% +18.2% −24.4%
Operating income — +44.9% +40.3% +16.8% −28.5%
Net income — +43.5% +33.0% +24.3% −49.0%
Diluted EPS — +50.0% +36.8% +12.0% −91.2%
Margins
Gross margin 8.2% 7.2% 10.3% 14.6% 10.1%
EBITDA margin 4.7% 4.2% 6.2% 8.2% 4.4%
Operating margin 4.7% 4.2% 6.2% 8.1% 4.1%
Net margin 4.7% 4.2% 5.8% 8.1% 2.9%
Free-cash-flow margin 7.3% 4.0% 10.8% −1.6% 1.0%
Cash flow
Cash from operations 1 1 2 0 0
Capital spending 0 0 0 1 0
Free cash flow 1 1 2 −0 0
Stock-based pay — — — — 0
Free cash flow after stock pay — — — — 0
Balance sheet
Cash — 1 1 2 8
Total debt — 0 0 0 0
Net debt (negative = net cash) — −1 −1 −2 −8
Diluted shares — — — — —
Returned to shareholders
Dividends — 1 1 — —
Total returned — 1 1 — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 3 checks passed · September 30, 2025
What it owns · $11m
Short-term assets $10mLonger-term assets $1m
What it owes, and who funded it · $11m
Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $10m
  • Short-term assets cover short-term liabilities $10m of assets due within a year against $1m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $10m short-term assets against $0 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $958,003 against $995 of interest.

From Globavend Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+481.2%
year over year
Days sales outstanding
16 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in air freight & logistics
Last 12 months unless stated GVH FRGT NCEW ELOG PSIG JYD Median
Revenue, last 12 months $24m $13m $44m $46m $53m $84m $555m
Revenue growth, last 12 months 42.5% −4.9% −15.5% 14.0% −39.0% 6.4% 6.4%
Gross margin 10.1% 100.0% 0.4% 9.3% 1.9% 3.4% 10.9%
Operating margin 4.1% −45.1% −24.6% −2.3% −2.9% −6.3% −0.8%
Net margin 2.9% −60.5% −24.2% −2.5% −28.6% −5.9% 1.0%
Cash from operations / revenue 1.0% −34.7% −7.7% −5.6% −2.5% −6.0% 1.0%
Free-cash-flow margin 1.0% −34.7% −7.9% −7.6% −10.4% −6.8% 1.0%
Stock pay / revenue 0.2% 6.8% 14.4% 1.8% 1.5% 2.3% 0.5%
Change in share count 481.2% >999% 15.2% −0.2% 42.8% 293.1% 0.8%

Median of all 21 companies we cover in air freight & logistics. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

21 air freight & logistics companies
Measure Company Peer median Rank
Revenue growth Growth 42.5% 6.4% 1 of 21
Change in growth rate Growth +53.5pp +2.4pp 1 of 21
Gross margin Profitability 10.1% 4.7% 4 of 11
Operating margin Profitability 4.1% -0.8% 7 of 21
Net margin Profitability 2.9% 1.0% 8 of 21
Free-cash-flow margin Cash generation 1.0% 1.0% 11 of 21
Stock pay as % of revenue Cash generation 0.2% 0.5% 3 of 18
Change in share count Balance sheet 481.2% 0.9% 19 of 20
Days sales outstanding Balance sheet 16 days 55 days 4 of 16

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$95,823
Institutions reporting
4
Shares held vs prior quarter
▼ 54.2%
Positions opened / closed
0 / 1

Top buyers and sellers, Q2 2026: 0 institutions bought and 3 sold and the biggest seller Scientech Research LLC (−13K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Xtx Topco Ltd $94,896 20K 99.0% ▼ 27.3%
UBS Group AG $730 0K 0.8% ▼ 96.0%
Osaic Holdings, Inc. $192 0K 0.2% 0.0%
Caitong International Asset Management Co., Ltd $5 0K 0.0% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Globavend Holdings Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $3.5M 3 trades by 2 insiders, last 12 months Insider sales History → $3.5M 2 trades by 1 insider · 0% under pre-set plans
Net ▲ $4,217 net buying
Insider Date Trade Shares Price Value
Fung Kai Man Director July 29, 2026 Buy 4,634 $0.91 $4,217
Yu Tsz Ngo Chief Financial Officer April 29, 2026 Buy 57,224 $61.16 $3.5M
Yu Tsz Ngo Chief Financial Officer April 29, 2026 Buy 100 — $0
Yau Wai Yiu Chief Executive Officer April 29, 2026 Sell 57,224 $61.16 $3.5M
Yau Wai Yiu Chief Executive Officer April 29, 2026 Sell 100 — $0

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Data status

When each part of this page on Globavend Holdings Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Globavend Holdings Ltd in brief

What does Globavend Holdings Ltd do?
Globavend Holdings Ltd is a US-listed company in the air freight & logistics industry. Its financial year ends in September.
What is Globavend Holdings Ltd's stock ticker?
Globavend Holdings Ltd trades under the ticker GVH on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Globavend Holdings Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Globavend Holdings Ltd reported revenue of $23.6M, 42.5% higher than a year earlier, according to its SEC filings.
What is Globavend Holdings Ltd's free cash flow?
Globavend Holdings Ltd's free-cash-flow margin is 1.0% of revenue over the trailing twelve months, ranking 11 of the 21 air freight & logistics companies we cover.
Who are Globavend Holdings Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Xtx Topco Ltd, UBS Group AG and Osaic Holdings, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Globavend Holdings Ltd's market cap?
On September 30, 2025, Globavend Holdings Ltd's market capitalisation was about $1.9M, with a price-to-earnings ratio of 2.8 and net debt of -$7.5M. Market figures come from third-party market data and may be delayed.
Who are Globavend Holdings Ltd's competitors?
In our Air Freight & Logistics peer group, the companies closest to Globavend Holdings Ltd are Freight Technologies, Inc., New Century Logistics (bvi) Ltd, Eastern International Ltd., PS International Group Ltd. and Jayud Global Logistics Ltd. The side-by-side comparison below sets their revenue, margins and growth against Globavend Holdings Ltd's.
Are insiders buying or selling Globavend Holdings Ltd stock?
Over the last 12 months, Globavend Holdings Ltd's directors and officers reported 3 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.