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Hancock & Gore Limited (SBZ) AI Stock Analysis
Hancock & Gore Limited
(ASX:SBZ)
The overall score is anchored by a very strong, low-debt balance sheet and supportive cash generation, but is materially constrained by highly volatile earnings and a recent return to loss-making, while weak technical momentum and a valuation based on negative earnings further temper the risk–reward profile.
Hancock & Gore Limited (SBZ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 62.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 250.39K
- Price to Earnings (P/E)
- -3.9
- Beta (1Y)
- 0.44
- Revenue Growth
- 935.69%
- EPS Growth
- -2192.31%
- Country
- Australia
- Employees
- 260
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Conglomerates
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 ac...
How the Company Makes Money
Hancock & Gore Limited makes money primarily through (1) investment returns on capital it deploys into financial assets and investee companies and (2) income earned from funds management activities where it has management interests. Key earnings cont...
Hancock & Gore Limited Financial Statement Overview
Summary
Score reflects a very strong, low-leverage balance sheet and generally improving cash generation, offset by highly volatile earnings driven by investment gains and losses and a return to a sizeable loss in 2025.
Income Statement
45NeutralBalance Sheet
86Very PositiveCash Flow
68Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SBZ, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 20.46 is Positive, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SBZ.
Hancock & Gore Limited Peers Comparison
Overall Rating
AU:CAM62Neutral
AU:SEC60Neutral- AU:SBZ58Neutral
AU:RYD57Neutral
AU:SNC56Neutral
AU:TOP55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:CAM | 62Neutral | AUD 86.51M | 8.74 | 8.80% | 8.94% | -9.35% | 245.85% |
| AU:SEC | 60Neutral | AUD 141.45M | 118.00 | 1.05% | 5.59% | -35.12% | -90.81% |
| AU:SBZ | 58Neutral | AUD 62.29M | -3.87 | -12.11% | ― | 935.69% | -2192.31% |
| AU:RYD | 57Neutral | AUD 168.35M | 380.00 | 0.28% | 5.66% | -2.12% | -80.15% |
| AU:SNC | 56Neutral | AUD 113.33M | -4.88 | -37.94% | 8.31% | -38.54% | -170.85% |
| AU:TOP | 55Neutral | AUD 89.46M | 140.79 | 0.55% | 5.14% | -103.93% | -92.24% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SBZ | Hancock & Gore Limited | 0.12 | -0.15 | -55.77% | |
| AU:TOP | Thorney Opportunities Ltd. | 0.54 | -0.12 | -18.07% | |
| AU:CAM | Clime Capital Limited | 0.62 | -0.00 | -0.48% | |
| AU:SNC | Sandon Capital Investments Limited | 0.73 | -0.15 | -16.57% | |
| AU:RYD | Ryder Capital Ltd. | 2.09 | 0.46 | 28.46% | |
| AU:SEC | Spheria Emerging Cos. Ltd. | 2.36 | -0.16 | -6.31% |
Hancock & Gore Limited Corporate Events
Schoolblazer Seeks Trading Halt Ahead of Material Equity Raising
Schoolblazer Limited has requested an immediate trading halt in its fully paid ordinary shares on the ASX, as the company prepares to announce a material proposed equity capital raising via a placement. Trading in SBZ securities will remain halted un...
Schoolblazer insiders extend escrow on major shareholding to 2027
Schoolblazer Limited has secured a 12‑month voluntary extension of the escrow period on a major shareholding held by James Family Investments Ltd and consultant shareholder Robin Horsell, pushing the release date for their combined stake to Oct...
Schoolblazer flags weaker FY26 but eyes earnings rebound on cost cuts and direct sales
Schoolblazer Group expects FY26 revenue of A$165–170 million, below prior guidance and FY25 pro-forma levels, as a weaker Northern Hemisphere back-to-school season and regulatory changes in key markets weighed on wholesale demand. Underlying EB...
Schoolblazer Cancels 2.5 Million Lapsed Employee Securities
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 incapable...
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: Oct 23, 2026