View ValuationGlobavend Holdings 향후 성장Future 기준 점검 0/6현재 Globavend Holdings 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.핵심 정보n/a이익 성장률n/aEPS 성장률Logistics 이익 성장9.9%매출 성장률n/a향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트08 Apr 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent updates공시 • 21hGlobavend 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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 Offering공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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).공시 • 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%.분석 기사 • 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).공시 • 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%.공시 • 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: $0.3이익 및 매출 성장 예측NasdaqCM:GVH - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/2026241N/AN/A19/30/202524100N/A6/30/202523100N/A3/31/2025221-10N/A12/31/2024191-10N/A9/30/202417100N/A6/30/202417100N/A3/31/202418201N/A12/31/202318111N/A9/30/202319122N/A6/30/202319122N/A3/31/202320111N/A12/31/202222111N/A9/30/202224111N/A9/30/202113111N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: GVH 의 예상 수익 증가율이 절약률(3.5%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: GVH 의 수익이 US 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: GVH 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: GVH 의 수익이 US 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 매출: GVH 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: GVH의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 19:34종가2026/05/21 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Globavend Holdings Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Theodore O'NeillLitchfield Hills Research, LLC
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.
공시 • 21hGlobavend 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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).
공시 • 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%.
분석 기사 • 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).
공시 • 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%.
공시 • 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