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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$0.23
Previous CloseN/A
Volume953.00
Average Volume (3M)8.70K
Market Cap
AU$5.07M
Enterprise ValueAU$1.28M
Total Cash (Recent Filing)AU$6.52M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.14
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
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
Low Leverage / Strong Liquidity BufferZero debt and a conservatively positioned balance sheet materially reduce solvency risk and interest-cost pressure over time. This structural strength gives management optionality to fund operations or restructure without immediate refinancing risk, supporting durability through downturns.
Proven Cash Generation In Good YearsHistorical positive operating and free cash flow in recent years indicates the business can convert fees into cash under favorable conditions. This demonstrates an underlying cash-generative model that, if revenue variability is managed, can sustain reinvestment and reduce dependence on external funding.
Prior Profitability Track RecordA recent transition from profitability to loss-making shows the company has operated profitably as a business model. That track record means cost structures and fee mechanisms can produce profits when markets or flows normalize, offering a realistic path to restored earnings if execution and revenue stabilize.
Bears Say
Deteriorating ProfitabilitySustained sizable losses over multiple years erode operating resilience and reduce reinvestment capacity. Persistent negative margins damage client confidence and constrain strategic options, increasing the risk of longer-term structural decline unless revenue or cost trajectories are meaningfully improved.
Inconsistent Cash GenerationRepeated swings between positive and negative operating cash flow weaken forecasting and capital planning. Structural volatility in cash conversion increases reliance on liquidity buffers, raises the probability of needing external funding during downturns, and limits predictable reinvestment.
Eroding Equity BaseA declining equity base shrinks the firm’s capacity to absorb losses and reduces strategic flexibility. Over time, capital erosion can force dilutive capital raises or cutbacks in growth initiatives, constraining the company’s ability to rebuild scale or invest in client retention and product development.
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$0.23 in the past 12 months.
What is Benjamin Hornigold Ltd.’s market cap?
Benjamin Hornigold Ltd.’s market cap is AU$5.07M.
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 43 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
―
Trailing 12-Months
Asset Growth
1.39%
Trailing 12-Months
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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