Buy Or Sell Opportunity • Jul 21
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 66% to US$1.10. The fair value is estimated to be US$1.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 52%. Reported Earnings • Jul 16
First half 2026 earnings released: US$0.016 loss per share (vs US$6.01 profit in 1H 2025) First half 2026 results: US$0.016 loss per share (down from US$6.01 profit in 1H 2025). Revenue: US$14.8m (up 8.0% from 1H 2025). Net loss: US$30.9k (down 107% from profit in 1H 2025). New Risk • Jul 15
New major risk - Revenue and earnings growth Earnings have declined by 6.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 6.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 19x increase in shares outstanding). Market cap is less than US$10m (US$9.46m market cap). Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Significant insider selling over the past 3 months (US$3.5m sold). 공고 • Jun 30
Globavend Holdings Limited Releases First Fully AI-Produced Original Micro Drama and Launches Original Live-Action Micro Drama Globavend 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 05
Investor 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. 공고 • May 21
Globavend Holdings Limited Appoints Sharon Tse as Chief Executive Officer of Loomi Group Globavend 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. 
