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Hancock & Gore Limited
(Sydney:SBZ)
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Rating:51Neutral
Price Target:
AU$0.19
▼(-7.00% Downside)
Action:Reiterated
Date:12/19/25
Hancock & Gore Limited's overall stock score is primarily influenced by its strong revenue growth and solid balance sheet, which are offset by challenges in profitability and bearish technical indicators. The high dividend yield provides some support, but the negative P/E ratio and oversold technical indicators suggest caution.
Positive Factors
Revenue Growth Momentum
Extremely strong recent revenue growth indicates the company's investment activities or operating segments are scaling, providing a broader earnings base. If sustained, this supports reinvestment, dividend capacity and reduces reliance on one-off asset sales for returns.
Negative Factors
Poor Profitability / Negative Margins
Persistent negative operating margins and net losses reveal structural cost or margin pressures that impair the company's ability to convert revenue into earnings. Over months, this can limit retained earnings, constrain capital allocation and reduce shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Extremely strong recent revenue growth indicates the company's investment activities or operating segments are scaling, providing a broader earnings base. If sustained, this supports reinvestment, dividend capacity and reduces reliance on one-off asset sales for returns.
Read all positive factors
Hancock & Gore Limited (SBZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$99.93M
Dividend Yield9.09%
Average Volume (3M)203.83K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth935.69%
EPS Growth-2192.31%
CountryAU
Employees260
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.03
Shares Outstanding540,181,950
10 Day Avg. Volume328,672
30 Day Avg. Volume203,827
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
Hancock & Gore Limited makes money primarily through returns generated by its investment holdings and, where applicable, earnings from any controlled or influenced operating businesses. Key revenue and earnings contributors typically include: (1) ...
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
Negative
0.20
Price Trends
0.18
Negative
0.19
Negative
0.21
Negative
Market Momentum
<0.01
Positive
47.43
Neutral
4.76
Positive
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 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 4.76 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$139.06M | 9.03 | 10.54% | 5.16% | 4.64% | 86.75% | |
69 Neutral | AU$94.79M | 6.20 | 10.18% | 4.05% | -19.12% | -9.38% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$106.88M | 13.04 | 11.71% | 6.27% | -4.22% | -26.80% | |
64 Neutral | AU$96.22M | 11.44 | 7.48% | 7.66% | -55.60% | ― | |
56 Neutral | AU$142.17M | -147.08 | -0.67% | 5.35% | 4.15% | -140.88% | |
51 Neutral | AU$99.93M | -6.23 | -2.70% | 9.09% | 935.69% | -2192.31% |
* Financial Sector Average
AU:SBZ
Hancock & Gore Limited
0.19
-0.08
-28.85%
AU:TOP
Thorney Opportunities Ltd.
0.57
-0.06
-9.31%
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Clime Capital Limited
0.69
0.04
5.87%
AU:SNC
Sandon Capital Investments Limited
0.69
-0.09
-11.65%
AU:RYD
Ryder Capital Ltd.
1.77
0.42
31.32%
AU:SEC
Spheria Emerging Cos. Ltd.
2.32
0.04
1.67%
Hancock & Gore Limited Corporate Events
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...
Schoolblazer Director Increases Stake Through On-Market Share Purchase
Jun 1, 2026
Schoolblazer Limited has disclosed a change in director Alexander Beard’s holdings, following an on-market purchase of 295,000 fully paid ordinary shares on 1 June 2026. The transaction increased his total direct and indirect interest from 4...
Schoolblazer Rebrands and Consolidates Global Schoolwear Operations
May 26, 2026
Schoolblazer Limited has rebranded from Hancock Gore to reflect a strategic transition toward its core global schoolwear operations, consolidating its school uniform and sportswear businesses under the Schoolblazer Group. The company’s firs...
Schoolblazer Swings to Loss as It Shifts from Investments to Global Uniforms Business
May 26, 2026
Schoolblazer Limited has transformed its core operations, transitioning from an investment management model to a consolidated global school uniform and sportswear business with operating subsidiaries. This strategic change alters how the company r...
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.