Benjamin Hornigold Ltd. (AU:BHD)
ASX:BHD
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$0.18 - AU$0.21
Previous CloseN/A
Volume953.00
Average Volume (3M)8.70K
Market Cap
N/A
Enterprise ValueAU$1.16M
Total Cash (Recent Filing)AU$6.52M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)5.3
Beta0.01
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding24,155,241
10 Day Avg. Volume300
30 Day Avg. Volume8,703
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
Conservative Balance Sheet (zero Debt)Zero leverage materially limits solvency risk and preserves financial optionality. Over 2–6 months this allows the firm to fund opportunistic investments, absorb further trading losses without refinancing, and pursue recoveries or restructurings without near-term debt pressure.
Insider Share PurchasesDirector purchases increase insider alignment with shareholders and signal management confidence in the firm’s prospects. Over the medium term this supports governance credibility and may reduce agency costs, reinforcing commitment to executing the opportunistic investment strategy.
Opportunistic, Event-driven Investment StrategyA durable, absolute-return approach gives structural flexibility to exploit dislocations and realise gains from special situations. With tangible NTA backing, the strategy can compound returns over time if disciplined risk controls and capital preservation remain intact.
Bears Say
Deteriorating ProfitabilitySustained losses erode equity and reduce reinvestment capacity, undermining the firm’s ability to generate long-term returns from its strategy. Persistent negative margins pressure management to alter risk profile or seek external capital, impairing durable performance.
Inconsistent Cash GenerationVolatile and recently negative cash flow weakens the firm’s self-funding capability for investments and legal recovery efforts. Over months this raises the probability of asset sales, capital raises, or constrained portfolio activity, limiting execution of the opportunistic mandate.
Dependence On Uncertain Litigation RecoveriesMaterial reliance on legal outcomes to restore asset value introduces binary, timing and recoverability risk. If recoveries fail or are delayed, expected NTA upside evaporates, leaving the company exposed to realized losses and prolonged asset volatility over the medium term.
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$0.21 in the past 12 months.
What is Benjamin Hornigold Ltd.’s market cap?
Currently, no data Available
When is Benjamin Hornigold Ltd.’s upcoming earnings report date?
Benjamin Hornigold Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 156 days.
How were Benjamin Hornigold Ltd.’s earnings last quarter?
Benjamin Hornigold Ltd. released its earnings results on Feb 26, 2026. The company reported AU$0.009 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.009.
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 N/A. 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$0.009 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.63%
12-Months-Change
Fundamentals
Return on Equity
-0.28%
Trailing 12-Months
Asset Growth
1.39%
Trailing 12-Months
Company Description
Benjamin Hornigold Ltd.
Benjamin Hornigold Ltd. (BHD) is an investment company involved in the financial services sector. The company focuses on capital growth through investment in a diversified portfolio of assets, including but not limited to, equities, fixed income, and other financial instruments. BHD aims to provide its shareholders with robust returns by strategically managing its investment portfolio.
Technical Analysis
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Options Prices
Currently, No data available
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