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PPK Group Limited (AU:PPK)
:PPK

PPK Group Limited (PPK) AI Stock Analysis

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AU

PPK Group Limited

(OTC:PPK)

Rating:40Underperform
Price Target:
AU$0.50
▲(66.67%Upside)
PPK Group Limited's stock score is primarily impacted by its poor financial performance and challenging valuation. Persistent losses and negative cash flow are major concerns. Technical analysis suggests bearish momentum, while valuation metrics indicate unattractiveness due to negative earnings and no dividend yield.

PPK Group Limited (PPK) vs. iShares MSCI Australia ETF (EWA)

PPK Group Limited Business Overview & Revenue Model

Company DescriptionPPK Group Limited (PPK) is an Australian diversified investment company engaged in several sectors, including mining services, technology, and advanced materials. It focuses on leveraging its expertise and investments across various industries to generate sustainable growth and value for its shareholders.
How the Company Makes MoneyPPK Group Limited generates revenue through a combination of its investments and operational activities in multiple sectors. The company's primary revenue streams include mining services, where it provides equipment and solutions to enhance mining operations, and advanced materials, particularly through its investment in the development and commercialization of Boron Nitride Nanotubes (BNNTs), which have applications in various high-tech industries. PPK also benefits from strategic partnerships and joint ventures that help expand its technological capabilities and market reach, contributing to its overall earnings.

PPK Group Limited Financial Statement Overview

Summary
PPK Group Limited faces significant financial challenges with persistent losses despite revenue growth. The balance sheet shows low leverage but declining equity and concerning cash flow issues with negative cash flow from operations and investments.
Income Statement
41
Neutral
PPK Group Limited has shown fluctuating revenue trends with a significant increase in revenue from 2023 to 2024. However, the company continues to operate at a loss, with negative EBIT and Net Income indicating challenges in operational efficiency and profitability. The negative margins point towards an ongoing struggle to turn revenue into profit.
Balance Sheet
55
Neutral
The balance sheet shows a relatively healthy debt-to-equity ratio, suggesting manageable leverage. However, the declining stockholders' equity over recent years indicates potential financial stress. Despite this, the company maintains a strong equity ratio, indicating that a significant portion of its assets is financed by equity rather than debt.
Cash Flow
36
Negative
Cash flow analysis reveals consistent negative free cash flow, indicating cash outflows exceed inflows in operations and capital expenditure. The operating cash flow is also negative, reflecting challenges in generating cash from core business activities. This could strain liquidity if the trend continues.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
23.81M28.19M6.35M1.65M0.0039.85M
Gross Profit
6.83M8.02M1.23M-8.94M-66.00K10.21M
EBIT
-19.93M-22.72M-12.63M-14.05M-5.04M-3.71M
EBITDA
-11.74M-13.39M-10.72M-13.45M-4.98M-3.71M
Net Income Common Stockholders
-6.63M-10.74M-7.82M1.83M-5.48M8.27M
Balance SheetCash, Cash Equivalents and Short-Term Investments
19.48M28.35M40.00M53.01M30.36M5.34M
Total Assets
78.95M122.85M135.58M120.98M96.60M64.24M
Total Debt
3.07M10.41M9.67M4.06M399.00K3.83M
Net Debt
-16.41M-17.94M-30.33M-48.95M-29.97M-1.51M
Total Liabilities
9.68M28.93M29.87M8.39M8.34M10.05M
Stockholders Equity
66.37M67.74M75.58M81.51M76.65M52.09M
Cash FlowFree Cash Flow
-13.26M-18.49M-16.68M-15.53M-5.47M1.13M
Operating Cash Flow
-9.46M-9.91M-9.55M-7.83M-2.39M3.31M
Investing Cash Flow
-17.92M-2.53M-3.73M-3.81M-6.41M-5.63M
Financing Cash Flow
-16.00K793.00K272.00K34.28M34.37M6.67M

PPK Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.30
Price Trends
50DMA
0.32
Negative
100DMA
0.34
Negative
200DMA
0.37
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.39
Neutral
STOCH
19.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPK, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.32, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PPK.

PPK Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUIPG
66
Neutral
AU$312.12M11.9017.40%4.19%46.40%26.20%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
AURDG
65
Neutral
AU$20.66M1.7213.01%66.22%20.83%
AUWWG
60
Neutral
AU$29.29M28.695.21%2.29%37.72%-4.69%
AUDEM
54
Neutral
AU$33.70M-22.62%6.37%20.31%
AUAVA
49
Neutral
AU$29.05M-10.45%13.25%13.71%
AUPPK
40
Underperform
AU$27.56M-21.65%5.79%-99.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PPK
PPK Group Limited
0.31
>-0.01
-0.97%
AU:RDG
Resource Development Group Limited
0.01
-0.02
-66.67%
AU:IPG
IPD Group Ltd
3.01
-1.11
-26.94%
AU:AVA
Ava Risk Group Ltd.
0.10
-0.03
-23.08%
AU:WWG
Wiseway Group Ltd.
0.18
0.10
125.00%
AU:DEM
De.mem Ltd.
0.12
0.02
20.00%

PPK Group Limited Corporate Events

PPK Group CEO Resigns, Transition Plan Underway
Jun 6, 2025

PPK Group Limited, a company listed on the Australian Securities Exchange under the code PPK, has announced the resignation of its Chief Executive Officer, Marc Fenton. He has provided the required six months’ notice, and the company is preparing a management transition plan. The Board expressed gratitude for Mr. Fenton’s contributions and will provide further updates in due course.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.