Want to see AU:SBZ full AI Analyst Report?
Top Page
Hancock & Gore Limited
(Sydney:SBZ)
Select Model
Select Model
Rating:53Neutral
Price Target:
AU$0.16
â–Ľ(-21.50% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial performance: strong revenue growth, improved free cash flow, and low leverage are positives, but persistent losses and negative operating margins are a major constraint. Technicals are weak with the share price below key moving averages, and valuation is less supportive due to a negative P/E.
Positive Factors
Strong revenue growth
The sharp reported revenue increase indicates materially greater business activity or investment-related income than in the prior period. If the expanded scale can be sustained, it may improve operating leverage, broaden the earnings base, and support further capital deployment.
Negative Factors
Persistent unprofitability
Losses and negative operating margins show that revenue growth has not yet translated into dependable earnings. Without a sustained improvement in cost efficiency or investment profitability, the company may have limited ability to compound capital and fund growth from recurring profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
The sharp reported revenue increase indicates materially greater business activity or investment-related income than in the prior period. If the expanded scale can be sustained, it may improve operating leverage, broaden the earnings base, and support further capital deployment.
Read all positive factors
Hancock & Gore Limited (SBZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$97.50M
Dividend Yield6.9%
Average Volume (3M)331.63K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth935.69%
EPS Growth-2192.31%
CountryAU
Employees260
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.03
Shares Outstanding541,681,950
10 Day Avg. Volume574,254
30 Day Avg. Volume331,632
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.86
Price to Sales (P/S)17.75
P/FCF Ratio35.93
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)<0.01
Revenue Forecast (FY)AU$176.00M
Hancock & Gore Limited Business Overview & Revenue Model
Company Description
Schoolblazer Limited, an investment company, together with its subsidiaries, invests in small and medium-sized businesses. The company invests in diversified asset categories, including listed, unlisted equities, fixed income, and funds management...
How the Company Makes Money
null...
Hancock & Gore Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.92M | 6.86M | 781.00K | 1.61M | 3.85M | 3.95M |
| Gross Profit | 27.64M | 5.77M | 781.00K | 1.61M | 3.62M | 3.72M |
| EBITDA | -10.36M | -5.57M | 5.73M | 8.31M | 5.38M | 15.53M |
| Net Income | -16.08M | -3.71M | 4.91M | 8.17M | 5.60M | 15.60M |
Balance Sheet | ||||||
| Total Assets | 241.91M | 170.01M | 118.77M | 70.22M | 65.18M | 49.36M |
| Cash, Cash Equivalents and Short-Term Investments | 5.27M | 23.93M | 37.70M | 17.50M | 24.81M | 15.95M |
| Total Debt | 81.52M | 133.00K | 21.00K | 150.00K | 345.00K | 526.00K |
| Total Liabilities | 117.15M | 28.02M | 9.58M | 969.00K | 1.11M | 1.57M |
| Stockholders Equity | 123.62M | 141.99M | 109.19M | 69.25M | 64.07M | 47.78M |
Cash Flow | ||||||
| Free Cash Flow | -19.96M | 3.39M | 2.70M | 1.16M | 664.00K | -956.00K |
| Operating Cash Flow | -19.57M | 3.39M | 2.71M | 1.17M | 664.00K | -942.00K |
| Investing Cash Flow | -4.61M | -15.36M | -9.92M | -5.72M | -4.28M | -6.69M |
| Financing Cash Flow | 19.77M | -2.47M | 18.03M | -3.52M | 9.76M | 15.16M |
Hancock & Gore Limited Technical Analysis
Positive
0.20
Price Trends
0.17
Positive
0.18
Positive
0.19
Negative
Market Momentum
>-0.01
Negative
61.51
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SBZ, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.17, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SBZ.
Hancock & Gore Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$140.26M | 115.50 | 1.05% | 5.63% | -35.12% | -90.81% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | AU$93.70M | 9.52 | 8.80% | 8.06% | -9.34% | 245.85% | |
57 Neutral | AU$172.38M | 389.09 | 0.28% | 4.19% | -2.12% | -80.15% | |
56 Neutral | AU$115.66M | -5.01 | -37.94% | 7.62% | -38.54% | -170.85% | |
55 Neutral | AU$97.96M | 139.29 | 0.55% | 4.62% | -103.93% | -92.24% | |
53 Neutral | AU$97.50M | -6.06 | -12.11% | 6.90% | 935.69% | -2192.31% |
* Financial Sector Average
AU:SBZ
Hancock & Gore Limited
0.18
-0.09
-32.69%
AU:TOP
Thorney Opportunities Ltd.
0.59
-0.09
-12.82%
AU:CAM
Clime Capital Limited
0.67
0.03
4.20%
AU:SNC
Sandon Capital Investments Limited
0.75
-0.11
-13.27%
AU:RYD
Ryder Capital Ltd.
2.14
0.62
41.16%
AU:SEC
Spheria Emerging Cos. Ltd.
2.34
-0.14
-5.65%
Hancock & Gore Limited Corporate Events
Schoolblazer Cancels 2.5 Million Lapsed Employee Securities
Aug 26, 2026
Schoolblazer Limited has notified the market that 2,500,000 ordinary fully paid employee securities have ceased following the lapse of conditional rights. The conditions attached to these employee-related securities were not met, or became incapab...
Schoolblazer Director Kevin Eley Increases Shareholding via On‑Market Purchase
Jul 30, 2026
Hancock Gore portfolio company Schoolblazer Limited has disclosed a change in director Kevin Eley’s interests following an on‑market purchase of additional shares. Eley acquired 100,000 fully paid ordinary shares on 30 July 2026 for $...
Schoolblazer seals A$110m Westpac facility to fund global uniform growth
Jun 24, 2026
Schoolblazer Group has entered a long-term banking partnership with Westpac, securing a new A$110 million multi-currency trade finance and term debt facility that consolidates its previously fragmented debt into a single global structure. The faci...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.