PPK Group Limited (AU:PPK)
ASX:PPK
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PPK Group Limited
(Sydney:PPK)
Select Model
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Rating:42Neutral
Price Target:
AU$0.29
▼(-28.00% Downside)
Action:ReiteratedDate:03/10/26
The score is held down primarily by weak financial performance (negative profitability and cash flows) and bearish technicals (price below key moving averages with negative MACD and weak RSI). Valuation is a partial offset due to a very low P/E, but it is not enough to overcome the financial and momentum headwinds.
Positive Factors
Recent revenue and EPS growth
Reported positive revenue growth (~17%) and EPS growth (~22%) indicate recent commercial traction and improving operating leverage. Over the next 2–6 months this trend supports sustained top-line momentum and gives management room to prioritise scaling commercial activities and converting R&D into sales.
Negative Factors
Negative profitability and cash flows
Sustained negative operating and free cash flow and unprofitable EBIT reduce the company's ability to self-fund commercialization and scale production. Over months this forces reliance on external capital, slows project deployment, and increases dilution or refinancing risk absent a clear path to breakeven.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent revenue and EPS growth
Reported positive revenue growth (~17%) and EPS growth (~22%) indicate recent commercial traction and improving operating leverage. Over the next 2–6 months this trend supports sustained top-line momentum and gives management room to prioritise scaling commercial activities and converting R&D into sales.
Read all positive factors
PPK Group Limited (PPK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.46M
Dividend YieldN/A
Average Volume (3M)33.19K
Price to Earnings (P/E)3.0
Beta (1Y)0.82
Revenue Growth-13.93%
EPS Growth-209.39%
CountryAU
Employees421
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.04
Shares Outstanding90,812,500
10 Day Avg. Volume35,682
30 Day Avg. Volume33,188
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.52
Price to Sales (P/S)0.91
P/FCF Ratio-2.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PPK Group Limited Business Overview & Revenue Model
Company Description
PPK Group Limited (PPK) is an Australian diversified industrial company that operates across multiple sectors, including technology, resources, and manufacturing. The company focuses on developing innovative solutions and products, particularly in...
How the Company Makes Money
PPK’s revenue model is primarily tied to commercialisation of its technology and returns from its operating subsidiaries and investments. Potential revenue streams include (i) sales of products incorporating its advanced materials (e.g., graphene-...
PPK Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.89M | 24.26M | 28.19M | 6.35M | 1.65M | 0.00 |
| Gross Profit | 1.82M | 7.11M | 8.02M | 2.91M | 1.65M | -66.00K |
| EBITDA | -34.12M | -12.88M | -12.26M | -10.58M | -2.04M | -5.91M |
| Net Income | -14.68M | -21.55M | -10.74M | -7.82M | -2.56M | -5.48M |
Balance Sheet | ||||||
| Total Assets | 84.84M | 73.60M | 122.85M | 135.58M | 120.98M | 96.60M |
| Cash, Cash Equivalents and Short-Term Investments | 2.65M | 5.06M | 30.35M | 40.00M | 53.01M | 30.36M |
| Total Debt | 9.22M | 9.88M | 10.41M | 9.67M | 4.06M | 399.00K |
| Total Liabilities | 31.71M | 28.51M | 28.93M | 29.87M | 8.39M | 8.34M |
| Stockholders Equity | 52.98M | 41.93M | 67.74M | 75.58M | 81.51M | 76.65M |
Cash Flow | ||||||
| Free Cash Flow | -2.34M | -8.48M | -18.49M | -16.68M | -15.53M | -5.47M |
| Operating Cash Flow | -2.03M | -6.90M | -9.91M | -9.55M | -7.83M | -2.39M |
| Investing Cash Flow | -249.00K | -16.81M | -2.53M | -3.73M | -3.81M | -6.41M |
| Financing Cash Flow | -551.00K | 421.00K | 793.00K | 272.00K | 34.28M | 34.37M |
PPK Group Limited Technical Analysis
Negative
0.40
Price Trends
0.37
Negative
0.39
Negative
0.42
Negative
Market Momentum
-0.01
Negative
41.96
Neutral
45.83
Neutral
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 0.4 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.37, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$180.54M | 7.58 | 23.91% | 4.48% | 16.21% | 18.21% | |
66 Neutral | AU$85.79M | 7.98 | 4.73% | 3.41% | 7.16% | 3.94% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$105.82M | 20.44 | 12.51% | 7.14% | 20.27% | -5.38% | |
62 Neutral | AU$87.54M | 21.45 | 20.02% | 7.80% | -1.55% | 232.03% | |
44 Neutral | AU$83.13M | -1.55 | -50.97% | ― | -12.07% | -160.00% | |
42 Neutral | AU$28.46M | 2.99 | -30.94% | ― | -13.93% | -209.39% |
* Industrials Sector Average
AU:PPK
PPK Group Limited
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PPK Group Limited Corporate Events
PPK Group Returns to Profit on Li-S Energy Revaluation and Energy Storage Growth
Feb 26, 2026
PPK Group Limited has swung to a profit for the six months to 31 December 2025, reporting $10.5 million after tax versus a loss a year earlier, helped by a partial reversal of a prior impairment on its Li-S Energy stake and stronger contributions ...
PPK Group Swings to Half-Year Profit on Nanomaterials Restructuring and Impairment Reversal
Feb 26, 2026
PPK Group Limited reported a sharp turnaround for the half-year to 31 December 2025, moving from a prior statutory loss to a profit of $10.5 million attributable to shareholders, supported by a 31% rise in revenue and a substantial swing in contin...
PPK Consolidates Control of PowerPlus Energy
Feb 4, 2026
PPK Group has lifted its ownership of PowerPlus Energy to 75.4% after purchasing an additional 24.4% stake from a founding shareholder as part of a settlement, leaving it with 65.3% on a fully diluted basis. The low-cash transaction consolidates c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.