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Stock Analysis
Globavend Holdings Limited (GVH)
GVH
GVH · Market data
5.96 +24.17%
52W Range Position
31%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-01 18:01 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 17.14. Holding above 4.29 keeps the current thesis intact.
⚖️
Fundamentals
Insufficient / Positive
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
4.29
Break Above
Confirmation improves above resistance.
17.14
🎯
Next Objective
Pattern-derived target if setup continues.
2.71
×
Thesis Break
Scenario weakens below invalidation.
Below 4.29
What's Driving GVH?
📈 Technical recovery is improving
Momentum is Neutral. Watch 17.14 for confirmation and 4.29 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 3.97 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
69.0
How to read this setup
From a roadmap perspective, the setup is boxed by support near 3.97 and resistance around 17.50. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
GVH · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-06-30
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$359,496
Company size
EV
$-555,655
Debt-adjusted value
P/E
0.5
Low multiple
P/S
0.0
Low sales multiple
P/B
0.1
Low book multiple
EV/Sales
-0.0
Not meaningful
EV/EBIT
-0.6
Not meaningful
P/FCF
1.5
Low multiple
FCF Yield
64.54%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Insufficient
Profitability
Positive
Cash Flow
Healthy
Balance Sheet
Manageable
💵 Revenue
13.72M
≈ Insufficient
📈 Net Income
450,256
↗ Positive
🧮 EPS (Basic)
6.01
↗ Positive
Globavend Holdings Limited
Note: This is an algorithmic technical snapshot, not financial advice.