What is the rating for GVH stock?

Globavend Holdings Ltd (GVH) has a "Hold" rating based on our 6-factor quantitative model. It has a composite score of 57.1 and ranks #1022 out of 7,333 stocks in our coverage universe with a 3-star rating.

Is GVH a good stock to buy?

Based on our quantitative analysis, GVH receives a "Hold" rating with 3 out of 5 stars. Key factors include: Quality score of 84.8, Value score of 69.2, and Momentum score of 46.1. The timing score is 42, indicating "Neutral" entry conditions. This is not investment advice - please conduct your own research.

What sector is GVH in?

Globavend Holdings Ltd (GVH) operates in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, specifically in the Transportation industry. It has a market capitalization of $0.01 billion.

What is GVH's P/E ratio?

GVH has a P/E (Price-to-Earnings) ratio of 12.56x. This helps investors assess whether the stock is trading at a premium or discount relative to its earnings.

Does GVH pay a dividend?

GVH does not currently pay a dividend.

What is GVH's market cap?

Globavend Holdings Ltd (GVH) has a market capitalization of $0.01 billion, making it a micro-cap stock.

What are the risks of investing in GVH?

Key risk factors for GVH include: higher volatility, and general market risk. As with all investments, there is risk of loss.

How does GVH compare to peers?

Within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, GVH ranks #1022 overall with a quality score of 84.8/100 and value score of 69.2/100.

What is GVH's revenue growth?

GVH has revenue growth of -11.0% year-over-year.

What is GVH's composite score?

Globavend Holdings Ltd (GVH) has a composite score of 57.1/100, which places it at rank #1022 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does GVH compare to the S&P 500?

GVH ranks in the top 86% of all stocks in our coverage universe with a composite score of 57.1.

What are the bull and bear cases for GVH?

Bull case: GVH scores highest in short interest at 92.1/100, indicating strong performance in this area. Bear case: The weakest factor is stability at 0.2/100, which may present a risk. Our overall assessment is Hold with 3 out of 5 stars.

Is GVH overvalued or undervalued?

GVH appears fairly valued with a value factor score of 69.2/100.

What is GVH's momentum score?

GVH has a momentum score of 46.1/100, placing it in the moderate category.

When is GVH's next earnings date?

For the latest earnings date and analysis for GVH, visit our earnings calendar or check the GVH stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is GVH a good stock to buy right now?

Based on our 6-factor quantitative model, Globavend Holdings Ltd (GVH) receives a "Hold" rating with a composite score of 57.1/100. It is ranked #1022 out of 7,333 stocks. Key factor scores: Quality 85/100, Value 69/100, Momentum 46/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for GVH?

Globavend Holdings Ltd (GVH) has a "Hold" rating and 3-star score. The composite score of 57.1 ranks it #1022 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is GVH in?

Globavend Holdings Ltd operates in the Transportation, Communications, Electric, Gas, And Sanitary Services sector (Transportation industry) with a market cap of $11 million. It is classified as a micro-cap stock.

Does GVH pay a dividend?

GVH does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is GVH's P/E ratio?

GVH has a trailing P/E ratio of 12.56x. The Transportation, Communications, Electric, Gas, And Sanitary Services sector average is 16.9x. This below-average P/E may indicate the stock is undervalued.

How profitable is GVH?

GVH's quality factor score is 85/100. Gross margin: 14.6%. ROE: 103.6% vs sector average 11.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is GVH valued compared to peers?

GVH's value factor score is 69/100 (higher = cheaper). Key multiples: P/E 12.6x, EV/EBITDA 0.0x. The stock appears attractively valued versus peers.

What is GVH's debt level?

GVH's debt-to-equity ratio is 0%. Sector average: 1%. Low leverage suggests conservative financial management.

GVH has a beta of 6.78, meaning it amplifies market moves. Stability score: 0/100.

Does GVH have high short interest?

GVH's short interest factor score is 92/100 (higher = less short selling). Very low short interest — broad institutional consensus.

GVH Stock Analysis — Globavend Holdings Ltd Price Target & Forecast 2026

Metric Entity	2024	2023	2022
Revenue	$17M11.0%	$19M22.6%	$24M
Cost of Revenue	$14M15.3%	$17M26.2%	$23M
Gross Profit	$2M27.0%	$2M35.5%	$1M
Operating Expenses	$1M42.3%	$759K28.9%	$589K
Operating Income	$1M16.8%	$1M40.3%	$817K
EBITDA	$2M19.3%	$1M35.1%	$941K
Net Income	$1M24.3%	$1M33.0%	$810K
EPS (Diluted)	$0.0912.5%	$0.0833.3%	$0.06

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$UGP ULTRAPAR HOLDINGS INC		79	90	95	87	-	-	29.5%	5.7%	7.3%	3.8%	1.9%	-16.9%	4.9%	22.0x	$2.8B	VS
$TNK TEEKAY TANKERS LTD.		78	94	97	82	-	-	24.4%	20.6%	67.0%	30.9%	32.8%	-16.6%	7.6%	0.0x	$1.3B	VS
$DHT DHT Holdings, Inc.		75	84	88	78	-	-	17.5%	12.2%	54.8%	36.8%	31.7%	2.0%	10.9%	40.0x	$1.5B	VS
$STNG Scorpio Tankers Inc.		75	86	95	74	-	-	24.7%	16.6%	63.1%	61.5%	53.8%	-7.2%	3.3%	30.0x	$2.6B	VS
$NAT NORDIC AMERICAN TANKERS Ltd		75	82	88	87	-	-	8.9%	5.5%	64.4%	22.1%	13.3%	-10.7%	18.0%	53.0x	$465M	VS
$AMX AMERICA MOVIL SAB DE CV/		74	86	81	68	-	-	5.8%	1.5%	61.1%	20.7%	3.2%	-13.7%	3.5%	202.0x	$44.7B	VS
$PAC Pacific Airport Group		73	94	80	78	-	-	35.2%	10.8%	84.4%	44.8%	26.4%	-18.0%	5.6%	81.0x	$8.5B	VS
$GSL Global Ship Lease, Inc.		73	82	94	81	-	-	26.7%	15.6%	100.0%	53.7%	50.1%	5.8%	7.7%	47.0x	$753M	VS
$TRMD TORM plc		73	86	94	65	-	-	32.7%	19.3%	58.8%	40.9%	38.0%	2.5%	30.1%	59.0x	$1.7B	VS
$VIV TELEFONICA BRASIL S.A.		73	82	90	78	-	-	7.0%	4.0%	43.9%	15.5%	10.0%	-15.9%	5.6%	0.0x	$12.5B	VS
$GVH Globavend Holdings Ltd		57	85	69	46	12.6x	0.0x	103.6%	67.3%	14.6%	8.1%	8.1%	-11.0%	0.0%	0.0x	$11M
SECTOR BENCH	-	-	-	-	-	16.9x	6.1x	11.9%	3.5%	55.1%	17.6%	10.4%	4.0%	1.5%	1.0x	-	REF

Factor	Global	Sector	Tilt
PROFITABILITY	85	95	-10DRAG
MOMENTUM	46	45	+1NEUTRAL
VALUATION	69	76	-7DRAG
INVESTMENT	42	67	-25DRAG
STABILITY	0	0	0NEUTRAL
SHORT INT	92	99	-7DRAG

EQUITY RESEARCH REPORT

FEBRUARY 2026|BLANK CAPITAL CORE|SPOT: $1.25

AUDIT DATA AS OF SEP 30, 2024 (Q2 FY2024)

Moat rating

Narrow Moat47

Risk ProfileHigh

Capital StewardshipExemplary

Valuation auditFair Value

01EXECUTIVE SUMMARY

Hold

We rate Globavend Holdings Ltd (GVH) as a Hold with a composite score of 57.1/100 at a current price of $1.25. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling for existing holders. Our factors are split, and the overall profile suggests patience is warranted.

The rating is primarily driven by strength in quality (85th percentile) and value (69th percentile), which together account for the majority of the composite score. Offsetting weakness in stability (0th percentile) and investment (42th percentile) tempers our overall conviction. We assign a Narrow Moat rating (47/100), High uncertainty, and Exemplary capital allocation.

Key items to watch: quarterly earnings execution and sector-level competitive dynamics. Any material change in these dynamics could warrant a reassessment of our rating. The moat trend is stable, which suggests the competitive landscape is stable for now.

DATA AUDIT PERIOD: Q2 FY2024 FINANCIALS FILED SEP 30, 2024. DAILY FACTOR WEIGHTS APPLIED.

02STRATEGY & OUTLOOK

Globavend Holdings Ltd holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 57.1/100 places it at rank #1022 in our full 7,333-stock universe. At $11M in market capitalization, Globavend Holdings Ltd is a small-cap player in the Transportation, Communications, Electric, Gas, And Sanitary Services space, which limits certain scale advantages but may allow for more agile strategic execution.

Revenue contraction of -11% combined with momentum at the 46th percentile paints a cautious picture of the near-term business outlook. The market appears to be pricing in continued challenges, and a catalyst for reversal is not clearly visible from current data.

The margin cascade tells an important story: gross margins of 15% (-40.5pp vs sector) narrow to operating margins of 8% (-9.5pp vs sector) and net margins of 8.1%, yielding a gross-to-net conversion rate of 55%. This efficient conversion suggests well-controlled operating costs and limited margin leakage between the gross and net levels.

03ECONOMIC MOAT

Narrow Moat

MOAT INTENSITY AUDIT47/100

NONENARROWWIDE MOAT

PILLARSCOREAUDIT ASSESSMENT

Economic Value Creation17.5/20ROE proxy 103.6% (sector 11.9%)

Margin Superiority4.1/20GM 15% vs sector 55%, OM 8% vs sector 18%

Reinvestment Efficiency0/20Capital turnover N/A

04VALUATION & DRIVERS

METRICENTITYSECTORSPREAD

P/E12.6x16.9x-26%

P/B0.5x2.1x-78%

P/S0.0x1.9x-98%

EV/EBITDA0.0x6.1x-100%

At a current price of $1.25, Globavend Holdings Ltd is trading near fair value based on current fundamentals. Our value factor score of 69/100 reflects a composite assessment across multiple valuation metrics including price-to-earnings, price-to-book, EV/EBITDA, and price-to-sales ratios relative to both sector peers and the broader market. Valuation metrics are mixed, with no strong signal of mispricing in either direction.

The stock currently trades at a P/E of 12.6x (a 26% discount to the sector median of 16.9x), EV/EBITDA of 0.0x (discounted to peers), P/B of 0.5x, P/S of 0.0x. The below-sector P/E suggests possible undervaluation or the market pricing in near-term headwinds.

05FINANCIAL HEALTH

METRICVALUESECTORSTATUS

Gross Margin15%55%CONCERN

Operating Margin8%18%CONCERN

Net Margin8.1%10.4%CONCERN

ROE103.6%11.9%STRONG

ROA67.3%3.5%STRONG

D/E

06RISK / REWARD VARIANCE

BULL THESIS

[1]

Returns on equity of 103.6% exceed the cost of equity for most companies, indicating genuine shareholder value creation and a reinvestment engine that compounds wealth over time.

[2]

A value factor score of 69/100 suggests the market is underpricing these fundamentals, creating a potential margin of safety for new investors.

[3]

A conservative balance sheet (0% D/E) provides financial flexibility for acquisitions, buybacks, or weathering economic downturns without dilution.

[4]

Return on assets of 67.3% indicates efficient deployment of the full asset base, not just equity capital.

BEAR THESIS

[1]

Revenue decline of -11% signals business deterioration — declining revenues make it difficult to grow into the current valuation and often precede further negative revisions.

[2]

High beta of 6.78 means amplified losses in market selloffs — in a broad market correction, this stock would likely decline more than the index.

07RISK & UNCERTAINTY

High

We assign a High uncertainty rating to Globavend Holdings Ltd. Key risk factors include elevated market sensitivity (beta of 6.78), below-average price stability (0th percentile). The wide range of potential outcomes widens our fair value estimate and increases the possibility of permanent capital impairment. Investors considering this name should size positions accordingly and demand a meaningful margin of safety before initiating.

Specific risk factors that inform our assessment include: elevated market sensitivity (beta of 6.78); below-average price stability (0th percentile). Each of these factors independently widens the distribution of potential outcomes, and in combination they create a risk profile that demands careful position sizing. The stability factor at the 0th percentile and quality factor at the 85th percentile provide a quantitative summary of the overall risk landscape.

Key risk mitigants include: conservative leverage (0% D/E) limits balance sheet risk. These factors partially offset the identified risks and provide downside protection in adverse scenarios. On balance, the risk-reward profile warrants caution and disciplined position management.

08CAPITAL STEWARDSHIP

Exemplary

We rate Globavend Holdings Ltd's capital allocation as Exemplary. Management demonstrates a strong track record of balancing reinvestment with shareholder returns, evidenced by returns on equity of 103.6%, disciplined leverage (0% D/E). Exemplary allocators typically generate returns on equity above 20% while maintaining debt-to-equity below 50% — Globavend Holdings Ltd meets this high bar.

The balance sheet remains conservatively managed, providing financial flexibility for opportunistic investments while maintaining a margin of safety for shareholders. We note that the combination of 67.3% return on assets and controlled leverage suggests management is deploying capital at rates well above the cost of capital — the hallmark of exemplary stewardship.

09RESEARCH VERDICT

Final RatingHold

Composite Score57.1/100

Universe Rank#1022 / 7,333

Moat ratingNarrow Moat (47)

UncertaintyHigh

EfficiencyExemplary

In summary, Globavend Holdings Ltd receives a Hold rating with a composite score of 57.1/100 (rank #1022 of 7,333). Our quantitative framework assigns a Narrow Moat (47/100, trend: stable), High uncertainty, and Exemplary capital allocation. The average factor score across quality, value, momentum, stability, and investment is 48/100.

Our analysis supports a neutral stance on Globavend Holdings Ltd. While the quantitative profile is not weak enough to warrant selling, it lacks the multi-factor strength required for a buy recommendation. Existing holders should maintain positions and monitor for catalysts — either fundamental improvement or valuation compression — that would shift the risk-reward balance.

10REGULATORY NOTICE

Analysis derived from Blank Capital Research quantitative terminal. For informational purposes only. No trade solicitation. Past performance not indicative of future results. Consult a qualified advisor.

EQUITY RESEARCH REPORT

FEBRUARY 2026|BLANK CAPITAL CORE|SPOT: $1.25

AUDIT DATA AS OF SEP 30, 2024 (Q2 FY2024)

Moat rating

Narrow Moat47

Risk ProfileHigh

Capital StewardshipExemplary

Valuation auditFair Value

01EXECUTIVE SUMMARY

Hold

DATA AUDIT PERIOD: Q2 FY2024 FINANCIALS FILED SEP 30, 2024. DAILY FACTOR WEIGHTS APPLIED.

02STRATEGY & OUTLOOK

03ECONOMIC MOAT

Narrow Moat

MOAT INTENSITY AUDIT47/100

NONENARROWWIDE MOAT

PILLARSCOREAUDIT ASSESSMENT

Economic Value Creation17.5/20ROE proxy 103.6% (sector 11.9%)

Margin Superiority4.1/20GM 15% vs sector 55%, OM 8% vs sector 18%

Reinvestment Efficiency0/20Capital turnover N/A

04VALUATION & DRIVERS

METRICENTITYSECTORSPREAD

P/E12.6x16.9x-26%

P/B0.5x2.1x-78%

P/S0.0x1.9x-98%

EV/EBITDA0.0x6.1x-100%

05FINANCIAL HEALTH

METRICVALUESECTORSTATUS

Gross Margin15%55%CONCERN

Operating Margin8%18%CONCERN

Net Margin8.1%10.4%CONCERN

ROE103.6%11.9%STRONG

ROA67.3%3.5%STRONG

D/E

06RISK / REWARD VARIANCE

BULL THESIS

[1]

Returns on equity of 103.6% exceed the cost of equity for most companies, indicating genuine shareholder value creation and a reinvestment engine that compounds wealth over time.

[2]

A value factor score of 69/100 suggests the market is underpricing these fundamentals, creating a potential margin of safety for new investors.

[3]

A conservative balance sheet (0% D/E) provides financial flexibility for acquisitions, buybacks, or weathering economic downturns without dilution.

[4]

Return on assets of 67.3% indicates efficient deployment of the full asset base, not just equity capital.

BEAR THESIS

[1]

Revenue decline of -11% signals business deterioration — declining revenues make it difficult to grow into the current valuation and often precede further negative revisions.

[2]

High beta of 6.78 means amplified losses in market selloffs — in a broad market correction, this stock would likely decline more than the index.

07RISK & UNCERTAINTY

High

08CAPITAL STEWARDSHIP

Exemplary

09RESEARCH VERDICT

Final RatingHold

Composite Score57.1/100

Universe Rank#1022 / 7,333

Moat ratingNarrow Moat (47)

UncertaintyHigh

EfficiencyExemplary

GVH

Globavend Holdings Ltd

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Globavend reports strong 2025 financial results with 42% revenue growth

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BEAR THESIS

01EXECUTIVE SUMMARY

02STRATEGY & OUTLOOK

03ECONOMIC MOAT

04VALUATION & DRIVERS

05FINANCIAL HEALTH

06RISK / REWARD VARIANCE

07RISK & UNCERTAINTY

08CAPITAL STEWARDSHIP

09RESEARCH VERDICT

10REGULATORY NOTICE

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01EXECUTIVE SUMMARY

02STRATEGY & OUTLOOK

03ECONOMIC MOAT

04VALUATION & DRIVERS

05FINANCIAL HEALTH

06RISK / REWARD VARIANCE

07RISK & UNCERTAINTY

08CAPITAL STEWARDSHIP

09RESEARCH VERDICT

10REGULATORY NOTICE

Market Intel

Intelligence Feed

Globavend reports strong 2025 financial results with 42% revenue growth