Globavend Holdings（GVH）株式概要グローバベンド・ホールディングス・リミテッドは、その子会社とともに、香港、オーストラリア、ニュージーランドで総合的なクロスボーダー・ロジスティクス・サービスと航空貨物輸送サービスを提供している。 詳細GVH ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬株価収益率（ 18.5 x） US市場（ 19.1 x）を下回っています。リスク分析過去1年間で株主の希薄化は大幅に進んだ US市場と比較して、過去 3 か月間の株価の変動が非常に大きい利益率(2.9%)は昨年より低い(8.1%) 意味のある時価総額がありません ( $13M )+1 さらなるリスクすべてのリスクチェックを見るGVH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW489,177 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeINBLROAG489,177 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$5.9843.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture024m2016201920222025202620282031Revenue US$23.6mEarnings US$683.0kAdvancedSet Fair ValueView all narrativesGlobavend Holdings Limited 競合他社JanelSymbol: OTCPK:JANLMarket cap: US$53.4mAir TSymbol: NasdaqCM:AIRTMarket cap: US$68.4mShengfeng DevelopmentSymbol: NasdaqCM:SFWLMarket cap: US$69.7mBingExSymbol: NasdaqGS:FLXMarket cap: US$144.0m価格と性能株価の高値、安値、推移の概要Globavend Holdings過去の株価現在の株価US$5.9852週高値US$18.3852週安値US$0.87ベータ3.21ヶ月の変化37.79%3ヶ月変化119.05%1年変化-60.45%3年間の変化n/a5年間の変化n/aIPOからの変化-98.84%最新ニュースお知らせ • Jun 30Globavend Holdings Limited Releases First Fully AI-Produced Original Micro Drama and Launches Original Live-Action Micro DramaGlobavend Holdings Limited announced the release of its first fully AI-produced original micro drama, 'Buried Innocent,' marking the Company's entry into the rapidly expanding global micro-drama industry. Produced using the Company's proprietary AI-powered cinematic production platform, Imaginary, the release demonstrates the commercial application of Globavend's end-to-end AI content production capabilities. The Company also released 'Kopi-Kopi,' an original live-action micro drama, demonstrating the scalability of its hybrid AI-assisted production strategy. Produced using Imaginary, Globavend's proprietary AI-powered cinematic production platform, 'Buried Innocent' was created using an end-to-end generative AI production workflow incorporating large language models, AI-assisted screenplay generation, AI character design, storyboard automation, image-to-video generation, text-to-video generation, AI animation, voice synthesis, multilingual dubbing, automated editing and AI-enhanced post-production. The platform is designed to reduce production time and costs while enabling rapid localization and global content distribution. Imaginary is Globavend’s proprietary multimodal AI cinematic production platform and forms part of the Company's expanding portfolio of proprietary AI technologies and digital entertainment intellectual property. The platform is designed to support multiple productions simultaneously while improving production efficiency and shortening production cycles. 'Buried Innocent' is a suspense-driven micro drama presented in a mobile-first vertical format. 'Kopi-Kopi' complements the Company's portfolio as an original live-action production. Both complete series are available through Globavend's proprietary mobile streaming platform, 'Loomi: Short Drama,' and on TikTok. The Company intends to monetize its content portfolio through subscription, transactional video-on-demand, advertising, licensing and international content distribution. According to Omdia, the global micro drama market is projected to generate approximately USD 11 billion in annual revenue, making it one of the fastest growing segments of the digital entertainment industry. Omdia estimates that more than 60% of industry revenue is generated through subscription and transactional payment models. Growth is being driven by demand for mobile-first premium video, smartphone adoption, advances in AI and improving digital infrastructure, while AI-powered production technologies are enabling creators to reduce costs, accelerate production and efficiently localize content for global audiences. Media Partners Asia projects China's market to grow from approximately USD 7.0 billion in 2024 to USD 16.2 billion by 2030, while overseas markets are expected to expand from approximately USD 1.4 billion to USD 9.5 billion. Industry participants increasingly leverage artificial intelligence to improve production efficiency, reduce production costs, accelerate localization and enhance user engagement across global streaming platforms. By combining proprietary AI production capabilities through Imaginary with global distribution through Loomi, the Company is building a vertically integrated digital entertainment ecosystem designed to accelerate content creation, localization and commercialization.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.11, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Logistics industry in the US. Total loss to shareholders of 99% over the past year.お知らせ • May 21Globavend Holdings Limited Appoints Sharon Tse as Chief Executive Officer of Loomi GroupGlobavend Holdings Limited announced the appointment of Fuk Yan Tse, known as Sharon Tse, as Chief Executive Officer of Loomi Group, the operating arm of the Company’s digital entertainment business. This newly created position follows the Company’s transformational move into the digital entertainment industry. Ms. Tse will oversee the operations and strategy of the Company’s digital entertainment business following the completion of the acquisition of Loomi Entertainment Group Limited and its subsidiaries (“Loomi Group”). Ms. Tse brings more than 18 years of proven executive leadership in AI development, digital imaging and marketing. She has stepped down from her current role as Managing Director and Chief Executive Officer of Pictureworks International Holdings Limited, a Malaysian imaging technology company, where she led a multi-market team across Asia in integrating AI into the digital imaging business and joined Globavend to lead its digital entertainment business. She also has deep expertise in integrating AI into business as the founder of a Web3 marketing solutions platform bridging Web2 and Web3 and a leading Malaysian all-in-one entertainment ticketing platform.お知らせ • May 17Globavend Holdings Limited (NasdaqCM:GVH) entered into a definitive agreement to acquire 70% stake in Loomi Entertainment Group Limited from Zenith Green Limited for $0.55 million.Globavend Holdings Limited (NasdaqCM:GVH) entered into a definitive agreement to acquire 70% stake in Loomi Entertainment Group Limited from Zenith Green Limited for $0.55 million on May 15, 2026. A cash consideration of $70 will be paid by Globavend Holdings Limited. Approximately $0.55 million in interest-free shareholder loan owed by Loomi Entertainment Group Limited to Zenith Green Limited will be consolidated into Globavend Holdings Limited. As part of consideration, $0.55 million is paid towards the acqusiition of Loomi Entertainment Group Limited. The transaction is subject to customary closing conditions and approval by regulatory board / committee. The expected completion of the transaction is on or before May 22, 2026.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to US$5.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Logistics industry in the US. Total loss to shareholders of 97% over the past year.お知らせ • May 01Globavend Holdings Limited Announces Board Changes, Effective April 29, 2026Globavend Holdings Limited announced that in connection with the transaction, effective April 29, 2026, Mr. Fung will serve as a director and Chairman of the Board of the Company (the “Board”); Mr. Wai Yiu Yau will step down as Chairman of the Board but will remain CEO of the Company; Mr. Yu will serve as a director of the Company in addition to his current position as Chief Financial Officer; and Mr. Kin Fung Tsui will serve as an independent director. In addition, Mr. Fan Cheung will resign effective April 30, 2026.最新情報をもっと見るRecent updatesお知らせ • Jun 30Globavend Holdings Limited Releases First Fully AI-Produced Original Micro Drama and Launches Original Live-Action Micro DramaGlobavend Holdings Limited announced the release of its first fully AI-produced original micro drama, 'Buried Innocent,' marking the Company's entry into the rapidly expanding global micro-drama industry. Produced using the Company's proprietary AI-powered cinematic production platform, Imaginary, the release demonstrates the commercial application of Globavend's end-to-end AI content production capabilities. The Company also released 'Kopi-Kopi,' an original live-action micro drama, demonstrating the scalability of its hybrid AI-assisted production strategy. Produced using Imaginary, Globavend's proprietary AI-powered cinematic production platform, 'Buried Innocent' was created using an end-to-end generative AI production workflow incorporating large language models, AI-assisted screenplay generation, AI character design, storyboard automation, image-to-video generation, text-to-video generation, AI animation, voice synthesis, multilingual dubbing, automated editing and AI-enhanced post-production. The platform is designed to reduce production time and costs while enabling rapid localization and global content distribution. Imaginary is Globavend’s proprietary multimodal AI cinematic production platform and forms part of the Company's expanding portfolio of proprietary AI technologies and digital entertainment intellectual property. The platform is designed to support multiple productions simultaneously while improving production efficiency and shortening production cycles. 'Buried Innocent' is a suspense-driven micro drama presented in a mobile-first vertical format. 'Kopi-Kopi' complements the Company's portfolio as an original live-action production. Both complete series are available through Globavend's proprietary mobile streaming platform, 'Loomi: Short Drama,' and on TikTok. The Company intends to monetize its content portfolio through subscription, transactional video-on-demand, advertising, licensing and international content distribution. According to Omdia, the global micro drama market is projected to generate approximately USD 11 billion in annual revenue, making it one of the fastest growing segments of the digital entertainment industry. Omdia estimates that more than 60% of industry revenue is generated through subscription and transactional payment models. Growth is being driven by demand for mobile-first premium video, smartphone adoption, advances in AI and improving digital infrastructure, while AI-powered production technologies are enabling creators to reduce costs, accelerate production and efficiently localize content for global audiences. Media Partners Asia projects China's market to grow from approximately USD 7.0 billion in 2024 to USD 16.2 billion by 2030, while overseas markets are expected to expand from approximately USD 1.4 billion to USD 9.5 billion. Industry participants increasingly leverage artificial intelligence to improve production efficiency, reduce production costs, accelerate localization and enhance user engagement across global streaming platforms. By combining proprietary AI production capabilities through Imaginary with global distribution through Loomi, the Company is building a vertically integrated digital entertainment ecosystem designed to accelerate content creation, localization and commercialization.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.11, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Logistics industry in the US. Total loss to shareholders of 99% over the past year.お知らせ • May 21Globavend Holdings Limited Appoints Sharon Tse as Chief Executive Officer of Loomi GroupGlobavend Holdings Limited announced the appointment of Fuk Yan Tse, known as Sharon Tse, as Chief Executive Officer of Loomi Group, the operating arm of the Company’s digital entertainment business. This newly created position follows the Company’s transformational move into the digital entertainment industry. Ms. Tse will oversee the operations and strategy of the Company’s digital entertainment business following the completion of the acquisition of Loomi Entertainment Group Limited and its subsidiaries (“Loomi Group”). Ms. Tse brings more than 18 years of proven executive leadership in AI development, digital imaging and marketing. She has stepped down from her current role as Managing Director and Chief Executive Officer of Pictureworks International Holdings Limited, a Malaysian imaging technology company, where she led a multi-market team across Asia in integrating AI into the digital imaging business and joined Globavend to lead its digital entertainment business. She also has deep expertise in integrating AI into business as the founder of a Web3 marketing solutions platform bridging Web2 and Web3 and a leading Malaysian all-in-one entertainment ticketing platform.お知らせ • May 17Globavend Holdings Limited (NasdaqCM:GVH) entered into a definitive agreement to acquire 70% stake in Loomi Entertainment Group Limited from Zenith Green Limited for $0.55 million.Globavend Holdings Limited (NasdaqCM:GVH) entered into a definitive agreement to acquire 70% stake in Loomi Entertainment Group Limited from Zenith Green Limited for $0.55 million on May 15, 2026. A cash consideration of $70 will be paid by Globavend Holdings Limited. Approximately $0.55 million in interest-free shareholder loan owed by Loomi Entertainment Group Limited to Zenith Green Limited will be consolidated into Globavend Holdings Limited. As part of consideration, $0.55 million is paid towards the acqusiition of Loomi Entertainment Group Limited. The transaction is subject to customary closing conditions and approval by regulatory board / committee. The expected completion of the transaction is on or before May 22, 2026.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to US$5.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Logistics industry in the US. Total loss to shareholders of 97% over the past year.お知らせ • May 01Globavend Holdings Limited Announces Board Changes, Effective April 29, 2026Globavend Holdings Limited announced that in connection with the transaction, effective April 29, 2026, Mr. Fung will serve as a director and Chairman of the Board of the Company (the “Board”); Mr. Wai Yiu Yau will step down as Chairman of the Board but will remain CEO of the Company; Mr. Yu will serve as a director of the Company in addition to his current position as Chief Financial Officer; and Mr. Kin Fung Tsui will serve as an independent director. In addition, Mr. Fan Cheung will resign effective April 30, 2026.分析記事 • Apr 30Should You Investigate Globavend Holdings Limited (NASDAQ:GVH) At US$3.74?While Globavend Holdings Limited ( NASDAQ:GVH ) might not have the largest market cap around , it received a lot of...Price Target Changed • Apr 28Price target decreased by 35% to US$15.00Down from US$23.00, the current price target is provided by 1 analyst. New target price is 321% above last closing price of US$3.56. Stock is down 97% over the past year. The company is forecast to post earnings per share of US$0.66 for next year compared to US$1.61 last year.Board Change • Apr 28High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Founder, Chairman of the Board & CEO Frank Yau is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 29Globavend Holdings Limited announced delayed 20-F filingOn 01/28/2026, Globavend Holdings Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.24, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 16x in the Logistics industry in the US. Total loss to shareholders of 99% over the past year.お知らせ • Jan 03Globavend Holdings Limited has completed a Follow-on Equity Offering in the amount of $1.422945 million.Globavend Holdings Limited has completed a Follow-on Equity Offering in the amount of $1.422945 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 590,648 Price\Range: $1.6 Discount Per Security: $0.112 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 298,711 Price\Range: $1.5999 Discount Per Security: $0.112 Transaction Features: Registered Direct Offeringお知らせ • Jan 01Globavend Holdings Limited has filed a Follow-on Equity Offering in the amount of $1.422974 million.Globavend Holdings Limited has filed a Follow-on Equity Offering in the amount of $1.422974 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 889,359 Price\Range: $1.6 Transaction Features: Registered Direct OfferingValuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.60, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 98% over the past year.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$3.45, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 98% over the past year.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$4.95, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 97% over the past year.Reported Earnings • Sep 14First half 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2025 results: EPS: US$6.01 (down from US$12.57 in 1H 2024). Revenue: US$13.7m (up 64% from 1H 2024). Net income: US$450.3k (down 50% from 1H 2024). Profit margin: 3.3% (down from 11% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 60%. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Logistics industry in the US.New Risk • Sep 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 8.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). High level of non-cash earnings (72% accrual ratio). Shareholders have been substantially diluted in the past year (over 16x increase in shares outstanding). Market cap is less than US$10m (US$5.44m market cap). Minor Risk Profit margins are more than 30% lower than last year (4.1% net profit margin).Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to US$4.14, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the Logistics industry in the US. Total loss to shareholders of 97% over the past year.New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Shareholders have been substantially diluted in the past year (over 16x increase in shares outstanding). Market cap is less than US$10m (US$7.51m market cap). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.40, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the Logistics industry in the US. Total loss to shareholders of 96% over the past year.分析記事 • Jul 27The Market Doesn't Like What It Sees From Globavend Holdings Limited's (NASDAQ:GVH) Earnings Yet As Shares Tumble 73%To the annoyance of some shareholders, Globavend Holdings Limited ( NASDAQ:GVH ) shares are down a considerable 73% in...New Risk • Jul 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 16x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (37% average weekly change). Shareholders have been substantially diluted in the past year (over 16x increase in shares outstanding). Market cap is less than US$10m (US$9.11m market cap).Buy Or Sell Opportunity • Jun 30Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 80% to US$0.12. The fair value is estimated to be US$0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 27%.New Risk • Jun 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$2.67m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue has declined by 11% over the past year. Market cap is less than US$10m (US$2.67m market cap).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.69, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 17x in the Logistics industry in the US. Total returns to shareholders of 74% over the past year.分析記事 • May 25The Market Lifts Globavend Holdings Limited (NASDAQ:GVH) Shares 260% But It Can Do MoreGlobavend Holdings Limited ( NASDAQ:GVH ) shareholders would be excited to see that the share price has had a great...お知らせ • May 25Globavend Regains Compliance with Nasdaq Minimum Bid Price DeficiencyGlobavend Holdings Limited announced that it received a notification letter (the ‘Notification Letter’) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) notifying the Company that it has regained compliance with the minimum bid price requirement set forth under Nasdaq Listing Rule 5550(a)(2) (the ‘Minimum Bid Price Requirement’). The Notification Letter confirmed that the Company evidenced a closing bid price at or greater than the $1.00 per ordinary share for the last 10 consecutive business days, from May 9, 2025 to May 22, 2025, and that the Company has regained compliance with the Minimum Bid Price Requirement. As a result, the listing matter has been closed. The ordinary shares of the Company continue to trade on Nasdaq under the symbol ‘GVH’.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$1.38, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Logistics industry in the US. Total loss to shareholders of 11% over the past year.Board Change • May 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Founder, Chairman of the Board & CEO Wai Yiu Yau is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 18Globavend Receives Second Grace Period by Nasdaq for Minimum Bid Price ComplianceGlobavend Holdings Limited announced that it received a letter from the Nasdaq Stock Market LLC (“Nasdaq”) on February 13, 2025, indicating that the Company is granted an additional 180 calendar days, or until August 11, 2025, to regain compliance of the $1.00 minimum bid price requirement for continued listing of the Company’s ordinary shares (the “Ordinary Shares”) on the Nasdaq Capital Market, as set in Nasdaq Listing Rules (the “Minimum Bid Price Requirement”). If the Company cannot regain compliance by August 11, 2025, Nasdaq will issue a delisting determination. At that time, the Company may appeal such determination to a hearings panel of Nasdaq. The Company intends to monitor the closing bid price of its Ordinary Shares and may, if appropriate, consider implementing available options to regain compliance with the Minimum Bid Price Requirement, including a reverse stock split (i.e., a share consolidation).お知らせ • Feb 02Globavend Holdings Limited announced delayed 20-F filingOn 01/31/2025, Globavend Holdings Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.Buy Or Sell Opportunity • Dec 27Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to US$0.69. The fair value is estimated to be US$0.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last year. Earnings per share has grown by 67%.分析記事 • Dec 18Calculating The Intrinsic Value Of Globavend Holdings Limited (NASDAQ:GVH)Key Insights Globavend Holdings' estimated fair value is US$0.57 based on 2 Stage Free Cash Flow to Equity Current...Buy Or Sell Opportunity • Dec 10Now 25% overvaluedOver the last 90 days, the stock has fallen 1.2% to US$0.71. The fair value is estimated to be US$0.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last year. Earnings per share has grown by 67%.New Risk • Dec 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.88m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 10% over the past year. Market cap is less than US$10m (US$9.88m market cap). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Reported Earnings • Sep 25First half 2024 earnings released: EPS: US$0.063 (vs US$0.034 in 1H 2023)First half 2024 results: EPS: US$0.063 (up from US$0.034 in 1H 2023). Revenue: US$8.38m (down 11% from 1H 2023). Net income: US$898.8k (up 99% from 1H 2023). Profit margin: 11% (up from 4.8% in 1H 2023). The increase in margin was driven by lower expenses.New Risk • Sep 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 23% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (US$12.7m market cap).お知らせ • Aug 22Globavend Holdings Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyGlobavend Holdings Limited (the ‘Company’) disclosed that it had received a notice (the ‘Notice’) from the Nasdaq Stock Market LLC (‘Nasdaq’) that GVH is not currently in compliance with the $1.00 minimum bid price requirement for continued listing of the Company’s ordinary shares (the ‘Ordinary Shares’) on the Nasdaq Capital Market, as set forth in Nasdaq Listing Rules (the ‘Minimum Bid Price Requirement’). The Notice indicated that the Company has 180 days, or until February 12, 2025 (the ‘Compliance Deadline’), to regain compliance with the Minimum Bid Price Requirement by having the closing bid price of the Ordinary Shares meet or exceed $1.00 per Ordinary Share for at least ten consecutive business days. The Notice has no immediate effect on the listing of the Company’s Ordinary Shares, which continue to trade on The Nasdaq Capital Market under the symbol ‘GVH.’ The Company intends to monitor the closing bid price of its Ordinary Shares and may, if appropriate, consider implementing available options to regain compliance with the Minimum Bid Price Requirement, including a reverse stock split (i.e., a share consolidation).New Risk • Aug 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 23% over the past year. Market cap is less than US$10m (US$7.32m market cap). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.34, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 20x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.25, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 20x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.25, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 17x in the Logistics industry in the US.New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 23% over the past year. Minor Risk Market cap is less than US$100m (US$15.4m market cap).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$1.48, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Logistics industry in the US.Reported Earnings • Jan 31Full year 2023 earnings released: EPS: US$0.082 (vs US$0.062 in FY 2022)Full year 2023 results: EPS: US$0.082 (up from US$0.062 in FY 2022). Revenue: US$18.6m (down 23% from FY 2022). Net income: US$1.08m (up 33% from FY 2022). Profit margin: 5.8% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.18, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 16x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.30, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 16x in the Logistics industry in the US.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.23, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 15x in the Logistics industry in the US.Buying Opportunity • Nov 10Now 25% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$2.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last year. Earnings per share has grown by 27%.お知らせ • Nov 08Globavend Holdings Limited has completed an IPO in the amount of $6 million.Globavend Holdings Limited has completed an IPO in the amount of $6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $4 Discount Per Security: $0.3株主還元GVHUS LogisticsUS 市場7D55.3%2.4%1.6%1Y-60.4%21.2%21.1%株主還元を見る業界別リターン: GVH過去 1 年間で21.2 % の収益を上げたUS Logistics業界を下回りました。リターン対市場: GVHは、過去 1 年間で21.1 % のリターンを上げたUS市場を下回りました。価格変動Is GVH's price volatile compared to industry and market?GVH volatilityGVH Average Weekly Movement23.1%Logistics Industry Average Movement8.4%Market Average Movement7.2%10% most volatile stocks in US Market16.7%10% least volatile stocks in US Market3.1%安定した株価: GVHの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: GVHの weekly volatility ( 23% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20169Frank Yauglobavend.comグロバベンド・ホールディングス・リミテッドは、その子会社とともに、香港、オーストラリア、ニュージーランドで総合的なクロスボーダー・ロジスティクス・サービスと航空貨物輸送サービスを提供している。同社のサービスには、小包の混載、航空貨物輸送、通関、小包の輸送、配達が含まれる。同社はeコマース事業者にサービスを提供し、eコマース・プラットフォームも運営している。同社は2016年に設立され、オーストラリアのパースを拠点としている。Globavend Holdings LimitedはGlobavend Investments Limitedの子会社である。もっと見るGlobavend Holdings Limited 基礎のまとめGlobavend Holdings の収益と売上を時価総額と比較するとどうか。GVH 基礎統計学時価総額US$12.66m収益（TTM）US$682.98k売上高(TTM)US$23.56m18.5xPER（株価収益率0.5xP/SレシオGVH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GVH 損益計算書（TTM）収益US$23.56m売上原価US$21.19m売上総利益US$2.38mその他の費用US$1.69m収益US$682.98k直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）0.32グロス・マージン10.08%純利益率2.90%有利子負債／自己資本比率0%GVH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/02 11:55終値2026/07/01 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Globavend Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Theodore O'NeillLitchfield Hills Research, LLC
お知らせ • Jun 30Globavend Holdings Limited Releases First Fully AI-Produced Original Micro Drama and Launches Original Live-Action Micro DramaGlobavend Holdings Limited announced the release of its first fully AI-produced original micro drama, 'Buried Innocent,' marking the Company's entry into the rapidly expanding global micro-drama industry. Produced using the Company's proprietary AI-powered cinematic production platform, Imaginary, the release demonstrates the commercial application of Globavend's end-to-end AI content production capabilities. The Company also released 'Kopi-Kopi,' an original live-action micro drama, demonstrating the scalability of its hybrid AI-assisted production strategy. Produced using Imaginary, Globavend's proprietary AI-powered cinematic production platform, 'Buried Innocent' was created using an end-to-end generative AI production workflow incorporating large language models, AI-assisted screenplay generation, AI character design, storyboard automation, image-to-video generation, text-to-video generation, AI animation, voice synthesis, multilingual dubbing, automated editing and AI-enhanced post-production. The platform is designed to reduce production time and costs while enabling rapid localization and global content distribution. Imaginary is Globavend’s proprietary multimodal AI cinematic production platform and forms part of the Company's expanding portfolio of proprietary AI technologies and digital entertainment intellectual property. The platform is designed to support multiple productions simultaneously while improving production efficiency and shortening production cycles. 'Buried Innocent' is a suspense-driven micro drama presented in a mobile-first vertical format. 'Kopi-Kopi' complements the Company's portfolio as an original live-action production. Both complete series are available through Globavend's proprietary mobile streaming platform, 'Loomi: Short Drama,' and on TikTok. The Company intends to monetize its content portfolio through subscription, transactional video-on-demand, advertising, licensing and international content distribution. According to Omdia, the global micro drama market is projected to generate approximately USD 11 billion in annual revenue, making it one of the fastest growing segments of the digital entertainment industry. Omdia estimates that more than 60% of industry revenue is generated through subscription and transactional payment models. Growth is being driven by demand for mobile-first premium video, smartphone adoption, advances in AI and improving digital infrastructure, while AI-powered production technologies are enabling creators to reduce costs, accelerate production and efficiently localize content for global audiences. Media Partners Asia projects China's market to grow from approximately USD 7.0 billion in 2024 to USD 16.2 billion by 2030, while overseas markets are expected to expand from approximately USD 1.4 billion to USD 9.5 billion. Industry participants increasingly leverage artificial intelligence to improve production efficiency, reduce production costs, accelerate localization and enhance user engagement across global streaming platforms. By combining proprietary AI production capabilities through Imaginary with global distribution through Loomi, the Company is building a vertically integrated digital entertainment ecosystem designed to accelerate content creation, localization and commercialization.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.11, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Logistics industry in the US. Total loss to shareholders of 99% over the past year.
お知らせ • May 21Globavend Holdings Limited Appoints Sharon Tse as Chief Executive Officer of Loomi GroupGlobavend Holdings Limited announced the appointment of Fuk Yan Tse, known as Sharon Tse, as Chief Executive Officer of Loomi Group, the operating arm of the Company’s digital entertainment business. This newly created position follows the Company’s transformational move into the digital entertainment industry. Ms. Tse will oversee the operations and strategy of the Company’s digital entertainment business following the completion of the acquisition of Loomi Entertainment Group Limited and its subsidiaries (“Loomi Group”). Ms. Tse brings more than 18 years of proven executive leadership in AI development, digital imaging and marketing. She has stepped down from her current role as Managing Director and Chief Executive Officer of Pictureworks International Holdings Limited, a Malaysian imaging technology company, where she led a multi-market team across Asia in integrating AI into the digital imaging business and joined Globavend to lead its digital entertainment business. She also has deep expertise in integrating AI into business as the founder of a Web3 marketing solutions platform bridging Web2 and Web3 and a leading Malaysian all-in-one entertainment ticketing platform.
お知らせ • May 17Globavend Holdings Limited (NasdaqCM:GVH) entered into a definitive agreement to acquire 70% stake in Loomi Entertainment Group Limited from Zenith Green Limited for $0.55 million.Globavend Holdings Limited (NasdaqCM:GVH) entered into a definitive agreement to acquire 70% stake in Loomi Entertainment Group Limited from Zenith Green Limited for $0.55 million on May 15, 2026. A cash consideration of $70 will be paid by Globavend Holdings Limited. Approximately $0.55 million in interest-free shareholder loan owed by Loomi Entertainment Group Limited to Zenith Green Limited will be consolidated into Globavend Holdings Limited. As part of consideration, $0.55 million is paid towards the acqusiition of Loomi Entertainment Group Limited. The transaction is subject to customary closing conditions and approval by regulatory board / committee. The expected completion of the transaction is on or before May 22, 2026.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to US$5.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Logistics industry in the US. Total loss to shareholders of 97% over the past year.
お知らせ • May 01Globavend Holdings Limited Announces Board Changes, Effective April 29, 2026Globavend Holdings Limited announced that in connection with the transaction, effective April 29, 2026, Mr. Fung will serve as a director and Chairman of the Board of the Company (the “Board”); Mr. Wai Yiu Yau will step down as Chairman of the Board but will remain CEO of the Company; Mr. Yu will serve as a director of the Company in addition to his current position as Chief Financial Officer; and Mr. Kin Fung Tsui will serve as an independent director. In addition, Mr. Fan Cheung will resign effective April 30, 2026.
お知らせ • Jun 30Globavend Holdings Limited Releases First Fully AI-Produced Original Micro Drama and Launches Original Live-Action Micro DramaGlobavend Holdings Limited announced the release of its first fully AI-produced original micro drama, 'Buried Innocent,' marking the Company's entry into the rapidly expanding global micro-drama industry. Produced using the Company's proprietary AI-powered cinematic production platform, Imaginary, the release demonstrates the commercial application of Globavend's end-to-end AI content production capabilities. The Company also released 'Kopi-Kopi,' an original live-action micro drama, demonstrating the scalability of its hybrid AI-assisted production strategy. Produced using Imaginary, Globavend's proprietary AI-powered cinematic production platform, 'Buried Innocent' was created using an end-to-end generative AI production workflow incorporating large language models, AI-assisted screenplay generation, AI character design, storyboard automation, image-to-video generation, text-to-video generation, AI animation, voice synthesis, multilingual dubbing, automated editing and AI-enhanced post-production. The platform is designed to reduce production time and costs while enabling rapid localization and global content distribution. Imaginary is Globavend’s proprietary multimodal AI cinematic production platform and forms part of the Company's expanding portfolio of proprietary AI technologies and digital entertainment intellectual property. The platform is designed to support multiple productions simultaneously while improving production efficiency and shortening production cycles. 'Buried Innocent' is a suspense-driven micro drama presented in a mobile-first vertical format. 'Kopi-Kopi' complements the Company's portfolio as an original live-action production. Both complete series are available through Globavend's proprietary mobile streaming platform, 'Loomi: Short Drama,' and on TikTok. The Company intends to monetize its content portfolio through subscription, transactional video-on-demand, advertising, licensing and international content distribution. According to Omdia, the global micro drama market is projected to generate approximately USD 11 billion in annual revenue, making it one of the fastest growing segments of the digital entertainment industry. Omdia estimates that more than 60% of industry revenue is generated through subscription and transactional payment models. Growth is being driven by demand for mobile-first premium video, smartphone adoption, advances in AI and improving digital infrastructure, while AI-powered production technologies are enabling creators to reduce costs, accelerate production and efficiently localize content for global audiences. Media Partners Asia projects China's market to grow from approximately USD 7.0 billion in 2024 to USD 16.2 billion by 2030, while overseas markets are expected to expand from approximately USD 1.4 billion to USD 9.5 billion. Industry participants increasingly leverage artificial intelligence to improve production efficiency, reduce production costs, accelerate localization and enhance user engagement across global streaming platforms. By combining proprietary AI production capabilities through Imaginary with global distribution through Loomi, the Company is building a vertically integrated digital entertainment ecosystem designed to accelerate content creation, localization and commercialization.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$4.11, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Logistics industry in the US. Total loss to shareholders of 99% over the past year.
お知らせ • May 21Globavend Holdings Limited Appoints Sharon Tse as Chief Executive Officer of Loomi GroupGlobavend Holdings Limited announced the appointment of Fuk Yan Tse, known as Sharon Tse, as Chief Executive Officer of Loomi Group, the operating arm of the Company’s digital entertainment business. This newly created position follows the Company’s transformational move into the digital entertainment industry. Ms. Tse will oversee the operations and strategy of the Company’s digital entertainment business following the completion of the acquisition of Loomi Entertainment Group Limited and its subsidiaries (“Loomi Group”). Ms. Tse brings more than 18 years of proven executive leadership in AI development, digital imaging and marketing. She has stepped down from her current role as Managing Director and Chief Executive Officer of Pictureworks International Holdings Limited, a Malaysian imaging technology company, where she led a multi-market team across Asia in integrating AI into the digital imaging business and joined Globavend to lead its digital entertainment business. She also has deep expertise in integrating AI into business as the founder of a Web3 marketing solutions platform bridging Web2 and Web3 and a leading Malaysian all-in-one entertainment ticketing platform.
お知らせ • May 17Globavend Holdings Limited (NasdaqCM:GVH) entered into a definitive agreement to acquire 70% stake in Loomi Entertainment Group Limited from Zenith Green Limited for $0.55 million.Globavend Holdings Limited (NasdaqCM:GVH) entered into a definitive agreement to acquire 70% stake in Loomi Entertainment Group Limited from Zenith Green Limited for $0.55 million on May 15, 2026. A cash consideration of $70 will be paid by Globavend Holdings Limited. Approximately $0.55 million in interest-free shareholder loan owed by Loomi Entertainment Group Limited to Zenith Green Limited will be consolidated into Globavend Holdings Limited. As part of consideration, $0.55 million is paid towards the acqusiition of Loomi Entertainment Group Limited. The transaction is subject to customary closing conditions and approval by regulatory board / committee. The expected completion of the transaction is on or before May 22, 2026.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 34%After last week's 34% share price gain to US$5.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Logistics industry in the US. Total loss to shareholders of 97% over the past year.
お知らせ • May 01Globavend Holdings Limited Announces Board Changes, Effective April 29, 2026Globavend Holdings Limited announced that in connection with the transaction, effective April 29, 2026, Mr. Fung will serve as a director and Chairman of the Board of the Company (the “Board”); Mr. Wai Yiu Yau will step down as Chairman of the Board but will remain CEO of the Company; Mr. Yu will serve as a director of the Company in addition to his current position as Chief Financial Officer; and Mr. Kin Fung Tsui will serve as an independent director. In addition, Mr. Fan Cheung will resign effective April 30, 2026.
分析記事 • Apr 30Should You Investigate Globavend Holdings Limited (NASDAQ:GVH) At US$3.74?While Globavend Holdings Limited ( NASDAQ:GVH ) might not have the largest market cap around , it received a lot of...
Price Target Changed • Apr 28Price target decreased by 35% to US$15.00Down from US$23.00, the current price target is provided by 1 analyst. New target price is 321% above last closing price of US$3.56. Stock is down 97% over the past year. The company is forecast to post earnings per share of US$0.66 for next year compared to US$1.61 last year.
Board Change • Apr 28High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Founder, Chairman of the Board & CEO Frank Yau is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 29Globavend Holdings Limited announced delayed 20-F filingOn 01/28/2026, Globavend Holdings Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.24, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 16x in the Logistics industry in the US. Total loss to shareholders of 99% over the past year.
お知らせ • Jan 03Globavend Holdings Limited has completed a Follow-on Equity Offering in the amount of $1.422945 million.Globavend Holdings Limited has completed a Follow-on Equity Offering in the amount of $1.422945 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 590,648 Price\Range: $1.6 Discount Per Security: $0.112 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 298,711 Price\Range: $1.5999 Discount Per Security: $0.112 Transaction Features: Registered Direct Offering
お知らせ • Jan 01Globavend Holdings Limited has filed a Follow-on Equity Offering in the amount of $1.422974 million.Globavend Holdings Limited has filed a Follow-on Equity Offering in the amount of $1.422974 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 889,359 Price\Range: $1.6 Transaction Features: Registered Direct Offering
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.60, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 98% over the past year.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$3.45, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 98% over the past year.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$4.95, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 15x in the Logistics industry in the US. Total loss to shareholders of 97% over the past year.
Reported Earnings • Sep 14First half 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2025 results: EPS: US$6.01 (down from US$12.57 in 1H 2024). Revenue: US$13.7m (up 64% from 1H 2024). Net income: US$450.3k (down 50% from 1H 2024). Profit margin: 3.3% (down from 11% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 60%. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Logistics industry in the US.
New Risk • Sep 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 8.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). High level of non-cash earnings (72% accrual ratio). Shareholders have been substantially diluted in the past year (over 16x increase in shares outstanding). Market cap is less than US$10m (US$5.44m market cap). Minor Risk Profit margins are more than 30% lower than last year (4.1% net profit margin).
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to US$4.14, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the Logistics industry in the US. Total loss to shareholders of 97% over the past year.
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Shareholders have been substantially diluted in the past year (over 16x increase in shares outstanding). Market cap is less than US$10m (US$7.51m market cap). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.40, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the Logistics industry in the US. Total loss to shareholders of 96% over the past year.
分析記事 • Jul 27The Market Doesn't Like What It Sees From Globavend Holdings Limited's (NASDAQ:GVH) Earnings Yet As Shares Tumble 73%To the annoyance of some shareholders, Globavend Holdings Limited ( NASDAQ:GVH ) shares are down a considerable 73% in...
New Risk • Jul 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 16x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (37% average weekly change). Shareholders have been substantially diluted in the past year (over 16x increase in shares outstanding). Market cap is less than US$10m (US$9.11m market cap).
Buy Or Sell Opportunity • Jun 30Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 80% to US$0.12. The fair value is estimated to be US$0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 27%.
New Risk • Jun 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$2.67m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Revenue has declined by 11% over the past year. Market cap is less than US$10m (US$2.67m market cap).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$1.69, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 17x in the Logistics industry in the US. Total returns to shareholders of 74% over the past year.
分析記事 • May 25The Market Lifts Globavend Holdings Limited (NASDAQ:GVH) Shares 260% But It Can Do MoreGlobavend Holdings Limited ( NASDAQ:GVH ) shareholders would be excited to see that the share price has had a great...
お知らせ • May 25Globavend Regains Compliance with Nasdaq Minimum Bid Price DeficiencyGlobavend Holdings Limited announced that it received a notification letter (the ‘Notification Letter’) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (‘Nasdaq’) notifying the Company that it has regained compliance with the minimum bid price requirement set forth under Nasdaq Listing Rule 5550(a)(2) (the ‘Minimum Bid Price Requirement’). The Notification Letter confirmed that the Company evidenced a closing bid price at or greater than the $1.00 per ordinary share for the last 10 consecutive business days, from May 9, 2025 to May 22, 2025, and that the Company has regained compliance with the Minimum Bid Price Requirement. As a result, the listing matter has been closed. The ordinary shares of the Company continue to trade on Nasdaq under the symbol ‘GVH’.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$1.38, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Logistics industry in the US. Total loss to shareholders of 11% over the past year.
Board Change • May 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Founder, Chairman of the Board & CEO Wai Yiu Yau is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 18Globavend Receives Second Grace Period by Nasdaq for Minimum Bid Price ComplianceGlobavend Holdings Limited announced that it received a letter from the Nasdaq Stock Market LLC (“Nasdaq”) on February 13, 2025, indicating that the Company is granted an additional 180 calendar days, or until August 11, 2025, to regain compliance of the $1.00 minimum bid price requirement for continued listing of the Company’s ordinary shares (the “Ordinary Shares”) on the Nasdaq Capital Market, as set in Nasdaq Listing Rules (the “Minimum Bid Price Requirement”). If the Company cannot regain compliance by August 11, 2025, Nasdaq will issue a delisting determination. At that time, the Company may appeal such determination to a hearings panel of Nasdaq. The Company intends to monitor the closing bid price of its Ordinary Shares and may, if appropriate, consider implementing available options to regain compliance with the Minimum Bid Price Requirement, including a reverse stock split (i.e., a share consolidation).
お知らせ • Feb 02Globavend Holdings Limited announced delayed 20-F filingOn 01/31/2025, Globavend Holdings Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Buy Or Sell Opportunity • Dec 27Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to US$0.69. The fair value is estimated to be US$0.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last year. Earnings per share has grown by 67%.
分析記事 • Dec 18Calculating The Intrinsic Value Of Globavend Holdings Limited (NASDAQ:GVH)Key Insights Globavend Holdings' estimated fair value is US$0.57 based on 2 Stage Free Cash Flow to Equity Current...
Buy Or Sell Opportunity • Dec 10Now 25% overvaluedOver the last 90 days, the stock has fallen 1.2% to US$0.71. The fair value is estimated to be US$0.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last year. Earnings per share has grown by 67%.
New Risk • Dec 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.88m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 10% over the past year. Market cap is less than US$10m (US$9.88m market cap). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Reported Earnings • Sep 25First half 2024 earnings released: EPS: US$0.063 (vs US$0.034 in 1H 2023)First half 2024 results: EPS: US$0.063 (up from US$0.034 in 1H 2023). Revenue: US$8.38m (down 11% from 1H 2023). Net income: US$898.8k (up 99% from 1H 2023). Profit margin: 11% (up from 4.8% in 1H 2023). The increase in margin was driven by lower expenses.
New Risk • Sep 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 23% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (US$12.7m market cap).
お知らせ • Aug 22Globavend Holdings Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyGlobavend Holdings Limited (the ‘Company’) disclosed that it had received a notice (the ‘Notice’) from the Nasdaq Stock Market LLC (‘Nasdaq’) that GVH is not currently in compliance with the $1.00 minimum bid price requirement for continued listing of the Company’s ordinary shares (the ‘Ordinary Shares’) on the Nasdaq Capital Market, as set forth in Nasdaq Listing Rules (the ‘Minimum Bid Price Requirement’). The Notice indicated that the Company has 180 days, or until February 12, 2025 (the ‘Compliance Deadline’), to regain compliance with the Minimum Bid Price Requirement by having the closing bid price of the Ordinary Shares meet or exceed $1.00 per Ordinary Share for at least ten consecutive business days. The Notice has no immediate effect on the listing of the Company’s Ordinary Shares, which continue to trade on The Nasdaq Capital Market under the symbol ‘GVH.’ The Company intends to monitor the closing bid price of its Ordinary Shares and may, if appropriate, consider implementing available options to regain compliance with the Minimum Bid Price Requirement, including a reverse stock split (i.e., a share consolidation).
New Risk • Aug 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 23% over the past year. Market cap is less than US$10m (US$7.32m market cap). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.02, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.34, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 20x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.25, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 20x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.25, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 17x in the Logistics industry in the US.
New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 23% over the past year. Minor Risk Market cap is less than US$100m (US$15.4m market cap).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$1.48, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 17x in the Logistics industry in the US.
Reported Earnings • Jan 31Full year 2023 earnings released: EPS: US$0.082 (vs US$0.062 in FY 2022)Full year 2023 results: EPS: US$0.082 (up from US$0.062 in FY 2022). Revenue: US$18.6m (down 23% from FY 2022). Net income: US$1.08m (up 33% from FY 2022). Profit margin: 5.8% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$1.18, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 16x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.30, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 16x in the Logistics industry in the US.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.23, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 15x in the Logistics industry in the US.
Buying Opportunity • Nov 10Now 25% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be US$2.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last year. Earnings per share has grown by 27%.
お知らせ • Nov 08Globavend Holdings Limited has completed an IPO in the amount of $6 million.Globavend Holdings Limited has completed an IPO in the amount of $6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $4 Discount Per Security: $0.3
