Globavend Holdings (GVH) Fundamental Analysis: Revenue, Earnings & Valuation

0.53 / 10

Underperform

Fundamental rating is Underperform with a 0.5/10 score. Interest coverage (34.9) and cash‑flow‑to‑revenue (1.02) are decent, but profit‑to‑EBIT, non‑current‑asset ratio (11.2%) and 100% current‑liabilities ratio drag performance, indicating constrained financial health.

Analysis Checks(2/5)

Net cash flow from operating activities / Operating revenue (%)

Value1.02

Score3/3

Weight-21.88%

1M Return3.32%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight34.36%

1M Return-6.63%

Non-current assets / Total assets (%)

Value11.18

Score0/3

Weight37.05%

1M Return-8.77%

Total profit / EBIT (%)

Value107.73

Score0/3

Weight40.73%

1M Return-9.62%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight9.74%

1M Return-1.88%

Is GVH fundamentally strong?

GVH scores 0.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.98% ROE, 2.90% net margin, 3.45 P/E ratio, 0.23 P/B ratio, and -91.25% earnings growth, these metrics solidify its Underperform investment rating.