Globavend Holdings Ltd risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from GVH's filed statements. Recomputed nightly.
42 (Elevated), driven by Market expectation at 81, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 173.6% |
| Operating pressure | 54 | Elevated | Worsening | Costs outgrowing revenue — +6.3 percentage points |
| Cash conversion | 51 | Elevated | Easing | Cash conversion — 0.35x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA — -7.56x |
| Competitive position | 39 | Normal | Stable | Revenue-growth gap against peers — -3.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Globavend Holdings Ltd