NASDAQ
GVH
Last Price
US $4.47
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Globavend Holdings Limited cash flow to debt ratio of 779.92% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Globavend Holdings Limited's free cash flow has increased -187.06% from $-266.50K last year to $232.02K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Globavend Holdings Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Globavend Holdings Limited's debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Globavend Holdings Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Globavend Holdings Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Globavend Holdings Limited's profit margin has decreased (-64.20%) in the last year from 8.10% to 2.90%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Globavend Holdings Limited's short-term assets of $9.96M exceed its short-term liabilities of $1.18M
Increasing performance - ROA.
Globavend Holdings Limited's return on assets of 6.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Globavend Holdings Limited's return on equity of 8.98%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Globavend Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Globavend Holdings Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Globavend Holdings Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Globavend Holdings Limited has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Globavend Holdings Limited's yearly earnings has decreased -48.99% since last year from $1.34M to $682.98K, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Globavend Holdings Limited's yearly revenue has increased 42.46% since last year from $16.54M to $23.56M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.36% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Globavend Holdings Limited's 3-year revenue CAGR of -0.64% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Globavend Holdings Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Globavend Holdings Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Globavend Holdings Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Globavend Holdings Limited has an earnings yield of 36.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Globavend Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Globavend Holdings Limited has an EV/EBITDA ratio of -1.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Globavend Holdings Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Globavend Holdings Limited has a price-to-book ratio of 0.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Globavend Holdings Limited has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.98%
Return on equity
ROIC: 7.36%
Valuation History
2.7X
Price to Earnings
EV/EBITDA: -2.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $4.47
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