Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/BHD stock hub

ASX/BHD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/BHDis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BHD

In the news

Latest news · ASX/BHD

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE-0.3

P25 1.1P50 7.7P75 15.5

ROIC-0.2

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BHD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

146

Groups with data

Currency

AUD

Showing 146 of 146 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD -2.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000BHD0
Last refreshed	2026-05-10
Market cap	AUD 4.3M
Price	AUD 0.18
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/BHD
Website	https://bhdlimited.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.41%
EV Earnings	145.58x
P/B ratio	0.68x
P/S ratio	4.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.82%
Gross margin	100%
Gross Profit	AUD 976,163
Gross Profit Growth	433.44%
Gross Profit Growth3 Y	33.5%
Gross Profit Growth5 Y	8.78%
Net Income	AUD -17,751
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1.82%
Profit Margin	-1.82%
ROA	-0.16
Roa5y	-2.3
ROCE	-0.28
ROE	-0.28
Roe5y	-3.48
ROIC	-0.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr3y	-6.47%
Cagr5y	-9.71%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth3 Y	-19.82%
OCF Growth5 Y	-41.82%
Revenue Growth	1,214.57x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	33.5x
Revenue Growth5 Y	8.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.14
Assets	AUD 7M
Cash	AUD 6.9M
Current Assets	AUD 7M
Current Liabilities	AUD 616,059
Equity	AUD 6.4M
Liabilities	AUD 616,059
Long Term Assets	AUD 0
Long Term Liabilities	AUD 0
Net Cash	AUD 6.9M
Net Cash By Market Cap	AUD 159
Net Cash Growth	1.4%
Net Debt Equity	AUD -1.09
Tangible Book Value	AUD 6.4M
Tangible Book Value Per Share	AUD 0.26
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.31
Net Working Capital	AUD -578,634
Quick ratio	11.26
Working Capital	AUD 6.4M
Working Capital Turnover	AUD 0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	AUD 0
Last Dividend	AUD 0.12

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	0.21
3Y total return	-18.18%
50-day SMA	0.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-40%
All Time High	0.34
All Time High Change	-47.06%
All Time High Date	2021-07-22
All Time Low	0.17
All Time Low Change	5.88%
All Time Low Date	2020-06-25
ATR	0
Beta	0.32
Beta1y	-0.07
Beta2y	-0.04
Ch YTD	-10
High	0.18
High52	0.2
High52 Date	2026-02-09
High52ch	-10%
Low	0.18
Low52	0.18
Low52 Date	2025-06-25
Low52ch	2.86%
Ma50ch	-2.86%
Price vs 200-day SMA	-15.25%
RSI	39.12
RSI Monthly	39.59
RSI Weekly	38.92
Sharpe ratio	-0.28x
Sortino ratio	-0.32
Tr YTD	-10
Tr3m	-7.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -17,751
Operating margin	-1.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,067,205%
Shares Insiders	28.67%
Shares Institutions	40.74%
Shares Out	24,155,241
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,685.9x
Bv Per Share	0.26
Ch3m	-7.69
Ch3y	-18.18
Ch5y	-40
Ch6m	-2.7
Change	0%
Change From Open	0
Close	0.18
Days Gap	0
Dollar Volume	0.9
Earnings Date	2026-05-27
EBIT	AUD -17,751
EPS	AUD -0
F Score	3
Fiscal Year End	June
Founded	2,016
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.21
Ma150ch	-13.67%
Ma20	0.19
Ma20ch	-5.06%
Net CF	130,185
Next Earnings Date	2026-05-27
Open	0.18
P OCF Ratio	33.4
Price Date	2026-04-30
Ptbv Ratio	0.68
Relative Volume	0x
Revenue	976,163x
Tr6m	-2.7%
Volume	5
Z Score	2.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/BHD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/BHD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BHD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.7%

Share of float held by funds and institutions

Insider ownership

+28.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/BHD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-15.3%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BHD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BHD stock rating?

asx/BHD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BHD analysis?

The full report lives at /stocks/asx/BHD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BHD?

The latest report frames asx/BHD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BHD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.