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GVH
GVH
Globavend Holdings Ltd
7월 28일 2:27 PM ET (한국 7/29 03:27)
$0.96
-0.04 ▼ -4.00%

글로바벤드 홀딩스(GVH) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2M
스몰캡
P/E
10.9
저평가 구간
배당수익률
없음
52주 위치
1%
저점 +10% · 고점 -87%
애널리스트
적극 매수
C
Fundamental health
vs. Integrated Freight & Logistics
수익성 ⓘ
Top 28%
성장 ⓘ
Top 62%
밸류에이션 ⓘ
Top 85%
재무 안정 ⓘ
Top 40%
Index ⓘ -P/E ⓘ 10.92EPS (ttm) ⓘ 0.09Insider Own ⓘ 2.7%Shs Outstand ⓘ 2.4MPerf Week ⓘ -35.14%
Market Cap ⓘ 0.00BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 2.4MPerf Month ⓘ -75.06%
Enterprise Value ⓘ -0.00BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 10.56%Short Float ⓘ 5.9%Perf Quarter ⓘ -73.84%
Income ⓘ 0.00BP/S ⓘ 0.14EPS this Y ⓘ -Inst Trans ⓘ -88.01%Short Ratio ⓘ 0.17Perf Half Y ⓘ -20.66%
Sales ⓘ 0.02BP/B ⓘ 0.33EPS next 5Y ⓘ -ROA ⓘ 2.21%Short Interest ⓘ 0.14MPerf YTD ⓘ -33.33%
Book/sh ⓘ 2.94P/C ⓘ 0.48EPS past 3/5Y ⓘ -50.91% -36.67%ROE ⓘ 2.44%52W High ⓘ -86.74% ($7.24)Perf Year ⓘ -86.67%
Cash/sh ⓘ 2.02P/FCF ⓘ 5.28Sales past 3/5Y ⓘ -3.9% 11.11%ROIC ⓘ 1.83%52W Low ⓘ 10.33% ($0.87)Perf 3Y ⓘ -
Dividend Est. ⓘ -EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ -98.87%Gross Margin ⓘ 7.53%Volatility(W/M) ⓘ 28.56% 21.58%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ -0.15Sales Y/Y TTM ⓘ 15.28%Oper. Margin ⓘ -0.86%ATR (14) ⓘ 0.62Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 9.58EPS Q/Q ⓘ -100.28%Profit Margin ⓘ 0.79%RSI (14) ⓘ 28.61Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 9.58Sales Q/Q ⓘ 13.86%SMA20 ⓘ -72.14% ($3.45)Beta ⓘ 3.68Target Price ⓘ $15
Payout ⓘ -Debt/Eq ⓘ 0Earnings ⓘ 2026/7/14SMA50 ⓘ -75.56% ($3.93)Rel Volume ⓘ 0.3Prev Close ⓘ $1
Employees ⓘ 9LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ 87.5% 3.58%SMA200 ⓘ -69.33% ($3.13)Avg Volume(3M) ⓘ 0.84MPrice ⓘ $0.96
IPO ⓘ 2023/11/8Option/Short ⓘ No/YesTrades ⓘ 718Volume ⓘ 253,732Change ⓘ -4%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Globavend Holdings Ltd (GVH) Investment Analysis

What kind of company is Globavend Holdings Ltd?

글로바벤드 홀딩스(GVH) 가치주
Industrials · Integrated Freight & Logistics
Small-Cap — Low Volume, High Volatility

📦 is a micro-cap company specializing in cross-border e-commerce logistics connecting Hong Kong with Australia and New Zealand. It operates an end-to-end cross-border logistics model in which a single company handles everything—from picking up and consolidating shippers' parcels to air transportation, customs clearance, and local delivery—with e-commerce parcel flows of cosmetics and everyday consumer goods serving as its core cargo.

Learn more about Globavend Holdings Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5799
Employees9people
IPO2023/11/08
Current Price$0.96 ≈ 1,315원
NASD · Australia

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 14일 (화) · 장 시작 전 EPS +87.5% 매출 +3.6%
🔔 Earnings release 2026년 2월 17일 (화) · 장 시작 전 EPS +87.5% 매출 +3.6%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-0.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
0.8%
✓ 우수
My positionTop 25%
Low range Average High range
Integrated Freight & Logistics 초소형주 Median -10.7% · Top 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
7.5%
✓ 양호
My positionMid-range
Low range Average High range
Integrated Freight & Logistics 초소형주 Median 7.5% · Around average
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.4%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top 23%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.2%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top 20%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.8%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top 24%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Integrated Freight & Logistics Median 0.33
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
9.58
✓ 우수
My positionTop 25%
Low range Average High range
Integrated Freight & Logistics Median 1.63
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
9.58
✓ 우수
My positionTop 25%
Low range Average High range
Integrated Freight & Logistics Median 1.61
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$15.00
현재가 대비 +1462.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+87.5%
평균 서프라이즈
2026.07.14
상회
+87.5%
2026.02.17
상회
+87.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-50.9%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 초소형주 Median 2.4% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-36.7%
부진
My positionBottom 25%
Low range Average High range
가치주 초소형주 Median 9.4% · Bottom 10%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+11.1%
양호
My positionMid-range
Low range Average High range
가치주 초소형주 Median 7.3% · Top 29%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+13.9%
양호
My positionMid-range
Low range Average High range
가치주 초소형주 Median 5.3% · Top 30%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 103%p over the past year
GVH -86.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-102.7%p
Significantly behind the market
vs Industrials (XLI)
-104.9%p
Significantly behind the sector average
Rank among peers
1-year return Bottom 22% Based on 15 peers
Current position within 52-week range
Low (-10.3%p) High (-86.7%p)
Current price is 10.3% above the 52-week low and 86.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-83.9%
Annualized volatility
242.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.96 below the midline ($3.44). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.824 < Signal -0.439 in negative zone + Hist negative (-0.385). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 28.9 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 1.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
10.92x
✓ Very cheap
My positionTop 25%
Low range Average High range
Integrated Freight & Logistics median 17.93x · Top 17% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.33x
✓ Cheap
My positionMid-range
Low range Average High range
Integrated Freight & Logistics 초소형주 median 0.66x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.14x
✓ Very cheap
My positionTop 25%
Low range Average High range
Integrated Freight & Logistics 초소형주 median 0.36x · Top 15% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
5.28x
✓ Very cheap
My positionTop 5%
Low range Average High range
Integrated Freight & Logistics median 23.24x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$15.00 vs. current price +1462.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Integrated Freight & Logistics

Who owns it?

Ownership backdrop is unfavorable
Institutional net selling -88.0% · Short interest moderate 5.9% · Short interest up +3.6pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-88.0%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 10.6%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 2.7%
Typical level
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 86.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.9%
Moderate
Industrials 초소형주 Median 2.2%
Past 89 days 📈 +3.6%p increase
Short interest days to cover
0.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 2.4M주
Float (tradable shares) 2.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GVH GVH This Stock
$2.3M10.9 ▲0.3 ▲2.44% ▼- -4.0%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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Related News & Content

📖 Company overview
글로바벤드 홀딩스(GVH) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
$GVH는 홍콩에서 호주·뉴질랜드로 향하는 크로스보더 전자상거래 패키지를 픽업부터 라스트마일까지 일괄 처리하는 엔드투엔드 마이크로캡 물류 기업입니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 글로바벤드 홀딩스(GVH)?

글로바벤드 홀딩스(GVH) belongs to the Industrials sector and operates in the Integrated Freight & Logistics industry.

What is the market cap of GVH?

The market cap of GVH is approximately $2M, ranking 5,799 within its sector.

What is the P/E ratio of GVH?

GVH has a P/E ratio of approximately 10.9x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for GVH?

GVH has recorded a 52-week high of $7.24 and a low of $0.87.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.