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Benjamin Hornigold Ltd. (BHD) AI Stock Analysis
Benjamin Hornigold Ltd.
(ASX:BHD)
The overall score of 50 reflects a company with substantial financial weaknesses offset somewhat by a recent strong price trend. The debt-free balance sheet provides a cushion, but persistent losses and negative cash flow raise concerns. The stock is technically overbought, suggesting limited upside in the near term. Valuation remains unattractive due to negative earnings. Investors should approach with caution.
Benjamin Hornigold Ltd. (BHD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.35M
- Dividend Yield
- ―
- Average Volume (3M)
- 150.27K
- Price to Earnings (P/E)
- -10.3
- Beta (1Y)
- -0.17
- Revenue Growth
- 217.08%
- EPS Growth
- 40.82%
- Country
- Australia
- Employees
- ―
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Benjamin Hornigold Ltd. Business Overview & Revenue Model
Company Description
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 gro...
Benjamin Hornigold Ltd. Financial Statement Overview
Summary
Benjamin Hornigold Ltd. exhibits significant financial challenges, including volatile revenues, persistent net losses, and negative operating cash flow. The debt-free balance sheet provides some stability, but continued equity erosion and cash burn pose risks. Overall financial health is weak.
Income Statement
15Very NegativeBalance Sheet
50NeutralCash Flow
20Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 182.99K | 182.99K | 410.24K | 66.62K | 1.65M | 1.83M |
| Gross Profit | 182.99K | 182.99K | 410.24K | 453.08K | -1.02M | 1.47M |
| EBITDA | 0 | 0 | 0 | 87.38K | 0 | 1.21M |
| Net Income | -709.25K | -709.25K | -566.93K | 87.38K | -1.24M | 1.26M |
Balance Sheet | ||||||
| Total Assets | 6.55M | 6.55M | 7.30M | 7.74M | 7.71M | 8.82M |
| Cash, Cash Equivalents and Short-Term Investments | 6.52M | 6.52M | 7.27M | 3.29M | 7.45M | 2.01M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 423.88K | 423.88K | 467.72K | 335.60K | 395.06K | 263.61K |
| Stockholders Equity | 6.13M | 6.13M | 6.84M | 7.40M | 7.32M | 8.55M |
Cash Flow | ||||||
| Free Cash Flow | -387.17K | -387.17K | 252.54K | 1.95M | -675.96K | -5.53M |
| Operating Cash Flow | -387.17K | -387.17K | 252.54K | 1.95M | -675.96K | -5.53M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 8.30M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
Benjamin Hornigold Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BHD, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.21, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of -3.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BHD.
Benjamin Hornigold Ltd. Peers Comparison
Overall Rating
AU:OEQ71.5Outperform
AU:SB258Neutral- AU:BHD50Neutral
AU:ECP46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:OEQ | 72Outperform | AUD 1.41M | 34.26 | 1.14% | ― | -7.30% | -84.67% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:SB2 | 58Neutral | AUD 46.66M | -6.01 | -9.58% | 7.21% | -42.55% | -396.54% |
| AU:BHD | 50Neutral | AUD 4.35M | -10.34 | -6.98% | ― | 217.08% | 40.82% |
| AU:ECP | 46Neutral | AUD 11.71M | -1.36 | -38.24% | 8.88% | -14.03% | -1062.94% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:BHD | Benjamin Hornigold Ltd. | 0.18 | 0.03 | 20.81% | |
| AU:GC1 | Glennon Small Companies Ltd | 0.39 | -0.09 | -19.62% | |
| AU:SB2 | Salter Brothers Emerging Companies Ltd. | 0.56 | -0.14 | -19.80% | |
| AU:ECP | ECP Emerging Growth Ltd. | 0.63 | -0.48 | -43.34% | |
| AU:OEQ | Orion Equities Limited | 0.09 | -0.10 | -51.35% |
Benjamin Hornigold Ltd. Corporate Events
Benjamin Hornigold Posts Higher NTA as Litigation Recovery Progresses
Benjamin Hornigold Ltd reported an unaudited net tangible asset value of 28.28 cents per share before tax as at 30 June 2026, reflecting a positive gross portfolio return of 0.24% for the month. The stated NTA excludes a material amount of unrecognis...
Benjamin Hornigold Agrees $800,000 Settlement in Director Litigation
Benjamin Hornigold Ltd has entered into a deed to settle a claim against one of its directors for $800,000, subject to a condition subsequent. This settlement represents a significant step toward resolving ongoing litigation that has involved the com...
Benjamin Hornigold Shares Reinstated to Trading on ASX
Benjamin Hornigold Limited has had its securities reinstated to trading on the ASX as of 16 June 2026, after the company lodged its net tangible asset backing report for the month ended 31 May 2026. The move restores liquidity and market access for s...
Benjamin Hornigold Posts NTA Gain While Pursuing Debt Recoveries
Benjamin Hornigold Ltd reported an unaudited net tangible asset value of 25.36 cents per share before tax as at 30 April 2026, alongside a positive gross portfolio return of 1.92% for the month. The NTA figure does not include an additional 12 cents...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jul 21, 2026