Globavend Holdings Limited Ordinary Shares (GVH)
Company Info
Highlights
$16.42M
$0.09
12.22
$5.42M
$479.49K
$374.60K
$0.47 - $1.63
1.80%
0.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Globavend Holdings Limited Ordinary Shares (GVH) returned 91.07% year-to-date (YTD) and -19.50% over the past 12 months.
GVH
91.07%
143.81%
70.60%
-19.50%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of GVH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.31% | 16.87% | -21.14% | -9.81% | 153.47% | 91.07% | |||||||
| 2024 | -35.87% | -10.89% | 62.33% | -16.89% | 12.01% | -35.29% | -22.74% | 0.01% | 20.57% | -7.29% | -5.28% | -6.96% | -57.47% |
| 2023 | -52.33% | 28.05% | -38.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GVH is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Globavend Holdings Limited Ordinary Shares (GVH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Globavend Holdings Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Globavend Holdings Limited Ordinary Shares was 81.70%, occurring on Apr 24, 2025. The portfolio has not yet recovered.
The current Globavend Holdings Limited Ordinary Shares drawdown is 50.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.7% | Nov 9, 2023 | 364 | Apr 24, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Globavend Holdings Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Globavend Holdings Limited Ordinary Shares is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GVH, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, GVH has a P/E ratio of 12.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GVH relative to other companies in the Integrated Freight & Logistics industry. Currently, GVH has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GVH in comparison with other companies in the Integrated Freight & Logistics industry. Currently, GVH has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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