AuMake Ltd. (AUK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 53.75%
• EPS Growth: 57.58%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 0.00
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.02
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -1.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: AU$0.01 ▲(0.00% Upside)

The overall stock score for AuMake Ltd. is primarily driven by its financial performance, which is hindered by persistent losses and negative cash flows despite strong revenue growth. The lack of technical indicators and valuation metrics further limits the ability to assess the stock's market position and attractiveness. Improving profitability and cash flow generation are critical for enhancing the company's financial health and stock performance.

Positive Factors

Revenue Growth

The strong revenue growth indicates a robust demand for AuMake's products, suggesting successful market penetration and potential for future expansion in the Chinese market.

Leverage Reduction

Reduction in leverage enhances financial stability, providing AuMake with more flexibility to invest in growth opportunities and manage economic downturns effectively.

Market Position

By leveraging its unique market position, AuMake can capitalize on the growing demand for authentic Australian products in China, strengthening its competitive advantage.

Negative Factors

Negative Cash Flow

Persistent negative cash flow can strain liquidity, limiting AuMake's ability to invest in growth and meet financial obligations, posing a risk to long-term sustainability.

Profitability Challenges

Ongoing profitability issues suggest challenges in cost management or pricing strategy, which could hinder AuMake's ability to generate sustainable earnings and shareholder value.

Low Gross Profit Margin

A low gross profit margin indicates potential inefficiencies in production or pricing, which could impact AuMake's ability to improve profitability and compete effectively in the market.

AuMake Ltd. Business Overview & Revenue Model

Company Description

AuMake Ltd. (AUK) is an Australian-based company that specializes in the retail and distribution of high-quality Australian products, primarily targeting the Chinese consumer market. The company operates through various sectors, including e-commerce and physical retail, offering a diverse range of products such as health supplements, skincare, and gourmet food items. AuMake aims to bridge the gap between Australian suppliers and Chinese consumers, leveraging its unique market position to provide authentic Australian products to overseas customers.

How the Company Makes Money

AuMake generates revenue primarily through the sale of Australian products in the Chinese market. Its revenue model includes direct sales through its e-commerce platform, which allows customers to purchase products online, as well as sales made through its physical retail locations. Key revenue streams include product sales, partnerships with Australian suppliers who provide goods for distribution, and potential commission from facilitating transactions for these suppliers. Additionally, AuMake may benefit from strategic partnerships with logistics providers to enhance its supply chain efficiency, thereby reducing costs and increasing profitability.

AuMake Ltd. Financial Statement Overview

Summary

AuMake Ltd. is experiencing strong revenue growth, but persistent losses and negative cash flows pose significant challenges. The company has made progress in reducing leverage, but improving profitability and cash flow generation are crucial for long-term sustainability. Continued focus on cost management and operational efficiency is needed to enhance financial health.

Income Statement

AuMake Ltd. has shown significant revenue growth of 74.9% in the latest year, indicating a strong top-line recovery. However, the company continues to struggle with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin remains low, suggesting challenges in cost management or pricing strategy.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.46, reflecting a reduction in leverage compared to previous years. However, the return on equity remains negative, indicating ongoing losses. The equity ratio is relatively stable, but the company needs to improve its profitability to enhance shareholder value.

Cash Flow

Operating cash flow remains negative, which is concerning for liquidity. The free cash flow to net income ratio is slightly above 1, indicating that the company is generating enough free cash flow to cover its net losses. However, the negative operating cash flow coverage ratio highlights the need for better cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.89M	39.77M	25.87M	2.67M	6.01M	12.44M
Gross Profit	1.09M	968.93K	843.62K	60.17K	551.40K	1.78M
EBITDA	-3.33M	-3.39M	-5.85M	-2.11M	-4.78M	-19.71M
Net Income	-3.42M	-3.48M	-6.28M	-3.03M	-6.18M	-20.12M
Balance Sheet
Total Assets	8.30M	8.30M	4.37M	6.37M	10.08M	17.34M
Cash, Cash Equivalents and Short-Term Investments	1.72M	1.72M	2.03M	1.55M	3.04M	4.26M
Total Debt	1.16M	1.16M	2.19M	0.00	520.24K	3.06M
Total Liabilities	5.64M	5.64M	3.80M	1.26M	5.98M	11.98M
Stockholders Equity	2.55M	2.55M	524.74K	5.11M	4.18M	5.39M
Cash Flow
Free Cash Flow	-4.26M	-4.26M	-2.84M	-3.46M	-5.35M	-10.48M
Operating Cash Flow	-4.26M	-4.26M	-2.66M	-3.46M	-4.64M	-7.99M
Investing Cash Flow	-38.83K	-38.83K	-318.20K	-192.52K	589.87K	-2.59M
Financing Cash Flow	3.93M	3.93M	3.58M	2.00M	2.59M	6.59M

AuMake Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STP	79 Outperform	AU$49.12M	3.88	24.28%	21.25%	2.76%	1.93%
ATP	76 Outperform	AU$82.84M	3.79	34.61%	17.44%	6.15%	-32.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TOY	40 Underperform	―	―	―	―	―	―
AUK	37 Underperform	―	―	-226.65%	―	53.75%	57.58%
MHI	37 Underperform	―	―	―	―	-100.00%	33.55%

AuMake Ltd. Corporate Events

AuMake Limited Issues New Shares Under Corporations Act Compliance

AuMake Limited has announced the issuance of fully paid ordinary shares without disclosure under Part 6D.2 of the Corporations Act, as per the notice under section 708A(5)(e). The company confirms compliance with relevant provisions of the Corporations Act and states that there is no excluded information that would typically be expected in a disclosure document. This move signifies AuMake’s strategic approach to managing its share capital and maintaining transparency with its investors.

AuMake Limited Announces Quotation of 55 Million Securities

AuMake Limited, listed on the Australian Securities Exchange under the code AUK, has announced the quotation of 55 million ordinary fully paid securities as of December 5, 2025. This move is part of the company’s strategic financial activities, potentially impacting its market position and offering new opportunities for stakeholders.

AuMake Ltd. Announces Director Resignation and Share Transfer

AuMake Ltd. announced the resignation of Director Jiahua (Joshua) Zhou, effective November 28, 2025. Zhou’s departure involves the transfer of his interests in 117,560,672 ordinary shares held by Zhous Australia Holding Pty Ltd. This change in leadership may impact the company’s strategic direction and stakeholder interests.

AuMake Limited Announces Director Zhao Zhang’s Departure

AuMake Limited has announced the cessation of Zhao Zhang as a director, effective from November 28, 2025. Zhao Zhang, who held significant interests in the company through New Continent Australia Pty Ltd, had 100 million fully paid ordinary shares and 100 million unquoted options. This change in directorship may impact the company’s governance and strategic direction, potentially affecting stakeholders and market perceptions.

AuMake Limited Appoints New Director

AuMake Limited has announced the appointment of Carl Hagon as a director, effective November 27, 2025. The initial director’s interest notice reveals that Hagon currently holds no relevant interests in securities, either as a registered holder or through other entities, nor does he have any interests in contracts related to the company. This appointment is a procedural update and does not indicate any immediate changes to the company’s operations or market strategy.

Aumake Limited Announces AGM Results

Aumake Limited announced the results of its annual general meeting, where all resolutions were passed by poll, although Resolution 2 and Resolution 3 were withdrawn. This outcome signifies a smooth operational process for the company, potentially reinforcing its strategic direction and stability in the market.

Aumake Limited Announces Board Restructuring for Enhanced Governance

Aumake Limited has announced changes to its Board of Directors to enhance governance and operational focus. Executive Directors Joshua Zhou and Tracy Zhou have resigned from the Board to concentrate on their respective business units, while Carl Hagon, an experienced attorney, has been appointed as a Non-Executive Director. These changes aim to separate board oversight from executive management, allowing for improved governance and operational efficiency, which is expected to lead to better commercial outcomes and strategic alignment.

AuMake Limited Announces 2025 Annual General Meeting

AuMake Limited has announced its 2025 Annual General Meeting (AGM) scheduled for November 28, 2025, at its Artarmon location. Shareholders are encouraged to participate in the meeting and vote on resolutions, either in person, by proxy, or online. The company emphasizes the use of electronic communications to keep shareholders informed efficiently, promoting environmental sustainability and cost reduction.

Aumake Partners with Sinomach for Premium Hay Export to China

Aumake Limited has entered into a non-binding Cooperation Framework Agreement with Sinomach Hainan Development Co., Ltd., a subsidiary of China National Machinery Industry Corporation. This partnership marks Sinomach’s first commercial engagement in Australia and aims to develop a large-scale Premium Hay Supply Chain Project. The project will initially cover 3,000 hectares, with plans to expand to 20,000 hectares, targeting an annual production capacity of 300,000 tonnes. Aumake will manage the Australian operations, while Sinomach will provide technology, infrastructure, and capital support. This collaboration aligns with China’s broader strategy to strengthen international agricultural supply chains and offers Aumake access to Sinomach’s extensive resources and market demand.

Aumake Launches Bio-Basic Under New Incubation Model

Aumake Limited has launched Bio-Basic Ergothioneine, marking the first brand under its new capital-light incubation model. This strategy aims to develop high-margin health and wellness brands with minimal capital investment, allowing Aumake to retain acquisition rights for successful brands. The launch, supported by a partnership with Mijing Media, combines online and offline distribution channels, enhancing Aumake’s market positioning in China’s premium health market. The initiative demonstrates the viability of Aumake’s model and sets the stage for future brand developments.

AuMake Limited Addresses Late Lodgement of Appendix 3Z

AuMake Limited announced a late lodgement of Appendix 3Z related to Ms. Hai Yun Chen due to an administrative oversight. The company assured stakeholders that this is an isolated incident and affirmed their commitment to compliance with ASX Listing Rules, indicating no significant impact on their operations or industry positioning.

Aumake Limited Announces Leadership Change and Strategic Focus on High-Margin Growth

Aumake Limited has announced a leadership transition following the completion of a strategic review, which has provided a roadmap for focusing on high-margin growth opportunities and capital-light distribution models. The resignation of Executive Director Hai Yun Chen is part of the company’s strategy to enhance decision-making and operational focus, with aggressive cost-cutting measures underway to improve cash flow and long-term profitability. This transition marks a significant step in Aumake’s efforts to streamline operations and prioritize margin expansion, positioning the company for sustainable growth and enhanced shareholder value.

AuMake Limited Releases Corporate Governance Statement for FY2025

AuMake Limited has released its corporate governance statement for the financial year ending June 30, 2025, in compliance with ASX Listing Rules. The statement, available on the company’s website, outlines the extent to which AuMake has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is crucial for stakeholders as it provides transparency regarding the company’s governance practices and any deviations from recommended practices, which could impact investor confidence and the company’s market positioning.