Globavend Holdings Ltd (GVH) — Titan Protect Analysis

GVH

Globavend Holdings Ltd

Industrials · ·

$4.11

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10M

Total market value of the company

Trailing P/E

2.63

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.7%

Year-over-year revenue change

Profit Margin

2.9%

How much profit the company keeps from each dollar of revenue

ROE

9.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+265% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Globavend Holdings Ltd

Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services, and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants, as well as operates e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limit

https://globavend.com

Country: Australia Employees: 9 Industry: Integrated Freight & Logistics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.403

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0802

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.860

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-85.8%

Historical annualised return based on price data

Max Drawdown

-99.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.16

Significantly more volatile than the market

52W High

$357.00

99% below the year high

52W Low

$0.87

372% above the year low

Avg Volume

762,949

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.61

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.31

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

10.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.7%

Profit from core operations before interest and tax

Free Cash Flow

$-191,277

Negative — the business is spending more than it generates

Revenue (TTM)

$24M

Total revenue over the last 12 months

Net Income

$682,982

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$15.00

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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