BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a world-wide basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps and other derivative instruments.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-24.3
	3-Year EPS without NRI Growth Rate	-42.7
	3-Year FCF Growth Rate	-117.3
	3-Year Book Growth Rate	7.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.21
	9-Day RSI	71.03
	14-Day RSI	64.31
	6-1 Month Momentum %	4.17
	12-1 Month Momentum %	3.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-32.7
	Shareholder Yield %	4.2

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	30.76
	FCF Margin %	63.85
	ROE %	2.25
	ROA %	2.25
	Years of Profitability over Past 10-Year	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	45.41
	PE Ratio without NRI	1.11
	Shiller PE Ratio	32.07
	PEG Ratio	0.1
	PS Ratio	13.45
	PB Ratio	0.97
	Price-to-Tangible-Book	0.97
	Price-to-Free-Cash-Flow	20.1
	Price-to-Operating-Cash-Flow	20.1
	EV-to-Revenue	12.12
	EV-to-FCF	18.98
	Price-to-Projected-FCF	1.87
	Price-to-Peter-Lynch-Fair-Value	2.37
	Price-to-Graham-Number	0.22
	Price-to-Net-Cash	77.2
	FCF Yield %	5.19
	Forward Rate of Return (Yacktman) %	2.85

Financials (Next Earnings Date:2025-03-28 Est.)

Annual Quarterly TTM

LSE:BHMG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BH Macro Ltd Executives

Details

GF Value: £2.74

LSE:BHMG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BHMG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	115.739
	EPS (TTM) (£)	0.085
	Beta	0.01
	Volatility %	13.71
	14-Day RSI	64.31
	14-Day ATR (£)	0.062142
	20-Day SMA (£)	3.72625
	12-1 Month Momentum %	3.16
	52-Week Range (£)	3.25434 - 3.97
	Shares Outstanding (Mil)	375.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BH Macro Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BH Macro Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

BH Macro Ltd Frequently Asked Questions

What is BH Macro Ltd(LSE:BHMG)'s stock price today?

The current price of LSE:BHMG is £3.86. The 52 week high of LSE:BHMG is £3.97 and 52 week low is £3.25.

When is next earnings date of BH Macro Ltd(LSE:BHMG)?

The next earnings date of BH Macro Ltd(LSE:BHMG) is 2025-03-28 Est..

Does BH Macro Ltd(LSE:BHMG) pay dividends? If so, how much?

BH Macro Ltd(LSE:BHMG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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