Globavend Holdings Limited
Globavend Holdings Limited is an e-commerce logistics provider that offers integrated cross-border logistics and air freight forwarding services. The company focuses on end-to-end fulfillment support for e-commerce merchants and operators of online platforms, with services that include parcel consolidation, customs clearance, on-carriage parcel transportation, and final delivery. Its operations are centered on Hong Kong, Australia, and New Zealand, where it connects international supply chains and helps move parcels efficiently across borders. Globavend Holdings Limited plays a specialized role in the freight and logistics market by supporting business-to-consumer trade flows and providing a coordinated shipping solution for cross-regional e-commerce activity. Headquartered in Perth, Australia, the company serves a logistics segment that is closely tied to the growth of online retail and international shipping demand.
$0.96
-$0.02 (-2.34%)
EOD Oct 16, 2026
Operating margin is thin at 4.07%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 42.5%, still solid. Margins contracted 4.0pp, which offsets some of the top-line progress.
ROIC dropped from 39.37% to 9.70%, capital efficiency is deteriorating. Operating margin contracted 4.0pp YoY, cost discipline may be slipping.
0.6x earnings, 1.8x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$24M
▲ +42.5% YoY
Net Income (TTM)
$683K
▼ -49.0% YoY
Op. Margin
4.07%
▼ -4.0pp YoY
ROIC
9.70%
▼ -29.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$232K
▲ +187.1% YoY
Op. Cash Flow (TTM)
$240K
▼ -26.3% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$8M
3Y CAGR: -0.6%
3Y CAGR: -33.1%
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Is Globavend Holdings (GVH) overvalued?
At a P/E of 0.6 and a price-to-free-cash-flow of 1.8, Globavend Holdings (GVH) trades below a two-stage DCF intrinsic value of about $27.10 per share, so at $0.96 the stock looks undervalued (2,722.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Globavend Holdings scores 50/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Globavend Holdings's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $27.10 per share for GVH, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $20.32. At today's $0.96, that puts the stock about 2,722.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Globavend Holdings a high-quality business?+
Globavend Holdings scores 50 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 4.1% operating margin and a 9.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Globavend Holdings a good stock to buy right now?+
That depends on valuation and quality together, not either alone. GVH currently trades below its estimated intrinsic value and scores 50/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Integrated Freight & Logistics
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.