BHD Benjamin Hornigold Limited
Financial Services · Asset Management
· website
$0.26
52wk 0.17 – 0.27
Overall
66.9
Value
47.9
Growth
—
Health
100.0
Quality
24.2
Momentum
90.7
Dividend
—
Price
About Benjamin Hornigold Limited
Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | -1.9% |
| 1 month | 0.0% |
| 3 months | 23.8% |
| 6 months | 44.4% |
| 1 year | 44.4% |
| 3 years | 20.9% |
Risk
| Volatility (1y ann.) | 26.8% |
| Beta vs ASX 200 | 0.14 |
| Sharpe (1y) | 1.36 |
| VaR 95% (1-day) | -1.9% |
| Max drawdown (1y) | -15.0% |
| Off 1-year high | -1.9% |
Technicals
| RSI(14) | 67 |
| vs 50DMA | 2.2% |
| vs 200DMA | 26.7% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
47.9
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
96
Price / Sales
0
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
90.7
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
61
Position in 52-week range
95
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Score history
Key metrics
Market cap
$6.28M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.02
Dividend yield
—
Payout ratio
0.0%
Beta
0.38
EV / EBITDA
—
Price / Book
1.10
ROE
-7.1%
Operating margin
993.2%
Net margin
-68.0%
Total cash
$6.72M
Total debt
$0
Current ratio
6.40
Debt / Equity
—
Free cash flow
$352,737
Avg volume
18,921
Latest annual results
(FY ending 30 Jun 2025)
- Revenue-$341.59K
- Gross profit—
- Operating income—
- Net income-$709.25K
- Diluted EPS-0.03
- Free cash flow-$387.17K
- Net debt-$3.15M