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BHD Stock Chart & Stats
AU$0.18
<AU$0.01(2.56%)
At close: 4:00 PM EST
AU$0.18
<AU$0.01(2.56%)
Day’s Range― - ―
52-Week RangeAU$0.17 - AU$0.27
Previous CloseN/A
Volume953.00
Average Volume (3M)9.35K
Market Cap
AU$6.28M
Enterprise ValueAU$1.64
Total Cash (Recent Filing)AU$6.52M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.01
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield18.28%
Share Statistics
EPS (TTM)-0.03
Shares Outstanding24,155,241
10 Day Avg. Volume18,592
30 Day Avg. Volume9,352
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.71
Price to Sales (P/S)23.73
P/FCF Ratio-11.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt, conservatively positioned balance sheet provides durable financial flexibility: it lowers fixed costs, preserves solvency through revenue cycles, and enables strategic responses (buybacks, M&A, or liquidity support) without interest burdens that erode margins.
Demonstrated Cash Generation In Prior YearsPrior positive operating and free cash flow shows the business model can convert revenues into cash in favorable periods. This indicates an underlying ability to self-fund operations and rebuild liquidity, supporting longer-term resilience if revenue stability returns.
Low Market Sensitivity (low Beta)A very low beta implies limited sensitivity to broad market swings, which can reduce volatility in fee income and valuation pressure for an asset manager. Over months, lower systematic risk helps preserve capital and supports steadier operational planning.
Bears Say
Sustained Operating LossesA shift from modest profit to sizable losses across two consecutive years is a structural concern: ongoing operating deficits erode equity, limit reinvestment, and can force strategic retrenchment. If persistent, losses threaten long-term viability and client confidence.
Volatile And Declining RevenueSharp revenue declines and volatility undermine fee predictability for an asset manager, reducing margins and complicating forecasting. Sustained revenue weakness constrains investment in products and distribution, risking market share loss and longer-term competitiveness.
Inconsistent Cash Conversion And Negative FCFInconsistent cash conversion and a return to negative free cash flow in 2025 create structural liquidity risk: the company may need to use reserves or raise capital, limiting strategic options and increasing vulnerability during prolonged market stress despite low leverage.
Benjamin Hornigold Ltd. News
BHD FAQ
What was Benjamin Hornigold Ltd.’s price range in the past 12 months?
Benjamin Hornigold Ltd. lowest share price was AU$0.17 and its highest was AU$0.27 in the past 12 months.
What is Benjamin Hornigold Ltd.’s market cap?
Benjamin Hornigold Ltd.’s market cap is AU$6.28M.
When is Benjamin Hornigold Ltd.’s upcoming earnings report date?
Benjamin Hornigold Ltd.’s upcoming earnings report date is Feb 19, 2027 which is in 165 days.
How were Benjamin Hornigold Ltd.’s earnings last quarter?
Benjamin Hornigold Ltd. released its earnings results on Aug 31, 2026. The company reported -AU$0.027 earnings per share for the quarter.
Is Benjamin Hornigold Ltd. overvalued?
According to Wall Street analysts Benjamin Hornigold Ltd.’s price is currently Overvalued.
Does Benjamin Hornigold Ltd. pay dividends?
Benjamin Hornigold Ltd. pays a Notavailable dividend of AU$0.185 which represents an annual dividend yield of 18.28%. See more information on Benjamin Hornigold Ltd. dividends here
What is Benjamin Hornigold Ltd.’s EPS estimate?
Benjamin Hornigold Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Benjamin Hornigold Ltd. have?
Benjamin Hornigold Ltd. has 24,155,241 shares outstanding.
What happened to Benjamin Hornigold Ltd.’s price movement after its last earnings report?
Benjamin Hornigold Ltd. reported an EPS of -AU$0.027 in its last earnings report. Following the earnings report the stock price went down -1.887%.
Which hedge fund is a major shareholder of Benjamin Hornigold Ltd.?
Currently, no hedge funds are holding shares in AU:BHD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Benjamin Hornigold Ltd. Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.44%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3.23%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Benjamin Hornigold Ltd.
Operating from its Sydney, Australia base, Benjamin Hornigold Limited functions as an investment vehicle. Established in 2016, the firm offers investors access to a concentrated portfolio. This portfolio is strategically constructed from a select group of undervalued assets, chosen specifically for their significant growth potential. The primary aim is to generate superior financial returns for its stakeholders over a medium to long-term horizon.
Technical Analysis
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