Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Globavend Holdings Limited (GVH)
USD4.53
+0.06 (+1.23%)
AU NASDAQ Industrials Integrated Freight & Logistics
Address
Office 1401, Level 14 6000
Perth, WA, AU
Perth, WA, AU
CEO
Wai Yiu Yau
Website
globavend.com
IPO
2023-11-08
CIK 1978527 ISIN KYG3R39B1165
Description
Globavend Holdings Limited, operating through its subsidiary, provides an extensive suite of international logistics and air cargo forwarding solutions across Hong Kong, Australia, and New Zealand. These services include the aggregation of parcels, streamlined air transport management, efficient customs processing, subsequent ground distribution, and ultimate delivery to recipients. The company primarily caters to online retailers and businesses managing e-commerce platforms. Founded in 2016, Globavend Holdings has its headquarters in Perth, Australia, and functions as a division of Globavend Investments Limited.
News Sentiment (7d)
Based on only 2 articles — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
USD4.53
+0.06 (+1.23%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
242.4K
Beta
3.21
Float Shares
296.5K
Free Float %
23.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.41% | +12.61% | +16.63% | +312.61% | +26.55% | +240.97% | -98.21% | -99.05% | -99.05% | -99.05% | -99.05% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.53
DCF (Unlevered)
41.90
+826.0%
DCF (Levered)
45.67
+909.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
7.04
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Integrated Freight & Logistics: +6.5%+42.5% ★ Q3'24: -24.0% (vs Q3'22)
-
EPS growth Integrated Freight & Logistics: +7.1%+1,702.9% ★ Q3'24: -12.5% (vs Q3'22)
-
FCF margin FCF growth · Integrated Freight & Logistics: +60.0%+1.0% Q3'24: +5.5% (vs Q3'22)
-
EBIT margin Integrated Freight & Logistics: +6.9%+3.8% Q3'24: +6.4% (vs Q3'22)
-
ROIC Integrated Freight & Logistics: +6.4%+26.7% ★ Q3'24: +45.7% (vs Q3'22)
-
Share dilution Integrated Freight & Logistics: +0.1%-97.1% ★ Q3'24: +13.8% (vs Q3'22)
-
Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×0.03× ★ Q3'24: 0.02× (vs Q3'22)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Sep 2025 actual |
Sep 2026 1 Rev. Ana. 1 EPS Ana. |
Sep 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|
| Revenue |
23.56M
est: 23.20M (+1.6%)
|
24.00M
24.00M – 24.00M
+3.4% YoY
|
35.37M
35.37M – 35.37M
+47.4% YoY
|
| EBITDA |
988.5K
est: 1.29M (-23.6%)
|
1.34M
1.34M – 1.34M
+3.4% YoY
|
1.97M
1.97M – 1.97M
+47.4% YoY
|
| EBIT |
884.1K
est: 1.23M (-28.2%)
|
1.27M
1.27M – 1.27M
+3.4% YoY
|
1.88M
1.88M – 1.88M
+47.4% YoY
|
| Net Income |
683.0K
est: 279.3K (+144.6%)
|
279.3K
279.3K – 279.3K
+0.0% YoY
|
490.8K
490.8K – 490.8K
+75.8% YoY
|
| SGA |
1.34M
est: 969.3K (+38.4%)
|
1.00M
1.00M – 1.00M
+3.4% YoY
|
1.48M
1.48M – 1.48M
+47.4% YoY
|
| EPS |
1.61
est: 0.66 (+143.9%)
|
0.66
0.66 – 0.66
+0.0% YoY
|
1.16
1.16 – 1.16
+75.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-216.1K
OE per share TTM
-0.02
Owner's Yield
-0.30%
Maintenance CapEx ratio
32.43%
Maint CapEx / Avg PPE
0.6%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
5
Total invested
97.2K
Insider transactions (90d)
4
Beneficial owners (>5%)
1
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Globavend Investments Limited | 11.44M | 76.65% | 11.44M | — | 11.44M | — | OO | British Virgin Islands | 2024-11-20 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
5
-1 vs prev Q
New positions
3
Closed positions
4
Increased
4
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | XTX TOPCO LTD | 27.2K +27.2K (+100.0%) | 60.6K +60.6K (+100.0%) | 6.42% +6.423 pp | 0.00% +0.001 pp | USD2.23 +0.0% | 1 qtrs NEW |
| 2 | SCIENTECH RESEARCH LLC | 12.6K +12.6K (+100.0%) | 28.0K +28.0K (+100.0%) | 2.97% +2.967 pp | 0.02% +0.023 pp | USD2.23 +0.0% | 1 qtrs NEW |
| 3 | UBS GROUP AG | 3.8K +2.9K (+310.9%) | 8.5K +7.1K (+536.3%) | 0.90% +0.680 pp | 0.00% +0.000 pp | USD2.80 -20.4% | 3 qtrs — |
| 4 | ADVISOR GROUP HOLDINGS, INC. | 40.00 +— (+0.0%) | 89.00 +32.0 (+56.1%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD4.58 -51.3% | 3 qtrs — |
| 5 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 1.00 +1.0 (+100.0%) | 2.00 +2.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.00 +11.5% | 1 qtrs NEW |
| 6 | — | — -8.0K (-100.0%) | — -11.5K (-100.0%) | 0.00% -1.883 pp | 0.00% -0.008 pp | USD— | 2 qtrs SOLD |
| 7 | CITIGROUP INC | — -1.0 (-100.0%) | — -1.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 8 | CONNECTIVE CAPITAL MANAGEMENT, LLC | — -175.8K (-100.0%) | — -253.2K (-100.0%) | 0.00% -41.555 pp | 0.00% -0.149 pp | USD— | 2 qtrs SOLD |
| 9 | SABBY MANAGEMENT, LLC | — -178.6K (-100.0%) | — -257.2K (-100.0%) | 0.00% -42.221 pp | 0.00% -0.370 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | Yu Tsz Ngo | Director / Officer / 10% Owner | P-Purchase | A | Management Shares | 100 | 0.00 | — | 100 | I | ↗ |
| 2026-04-29 | Yau Wai Yiu | Officer | S-Sale | D | Management Shares | 100 | 0.00 | — | 0 | D | ↗ |
| 2026-04-29 | Tsui Kin Fung | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-04-29 | Fung Kai Man | Director / 10% Owner | — | — | Management Shares | 0 | 0.00 | — | 100 | I | ↗ |
| 2026-03-18 | Yu Tsz Ngo | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Yau Wai Yiu | Director / Officer / 10% Owner | — | — | Management Shares | 0 | 0.00 | — | 100 | D | ↗ |
| 2026-03-18 | Shin Ho Chuen | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Leng Ami San Man | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Cheung Fan | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
126.3K
Shares Outstanding
1.27M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Wai Yiu Yau | Founder & CEO | 10.0K | male |
| Tsz Ngo Yu | CFO & Director | — | male |
ESG Rating
ESG Score History INTEGRATED FREIGHT & LOGISTICS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GVH
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
