SSH Group Ltd. (AU:SSH)
ASX:SSH
Want to see AU:SSH full AI Analyst Report?
Top Page
SSH Group Ltd.
(Sydney:SSH)
Select Model
Select Model
Rating:57Neutral
Price Target:
AU$0.15
▼(-19.44% Downside)
Action:Reiterated
Date:10/31/25
The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenue and high leverage. Technical analysis provides a positive outlook with the stock trading above key moving averages, while valuation metrics indicate moderate pricing. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Cash conversion
A free cash flow to net income ratio of 0.95 indicates the business converts reported profits into cash effectively. Durable cash conversion supports reinvestment, working capital needs and debt servicing over the medium term, improving operational resilience despite cyclical pressures.
Negative Factors
High leverage
A debt-to-equity ratio of 2.62 denotes significant leverage, constraining financial flexibility. High leverage raises interest burden risk and limits capacity for strategic investment or weathering demand shocks, making the company more vulnerable to prolonged revenue weakness over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash conversion
A free cash flow to net income ratio of 0.95 indicates the business converts reported profits into cash effectively. Durable cash conversion supports reinvestment, working capital needs and debt servicing over the medium term, improving operational resilience despite cyclical pressures.
Read all positive factors
SSH Group Ltd. (SSH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.09M
Dividend YieldN/A
Average Volume (3M)84.20K
Price to Earnings (P/E)9.0
Beta (1Y)0.42
Revenue Growth3.20%
EPS Growth85.71%
CountryAU
Employees30
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding110,228,330
10 Day Avg. Volume25,216
30 Day Avg. Volume84,202
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.84
Price to Sales (P/S)0.21
P/FCF Ratio1.91
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
SSH Group Ltd. Business Overview & Revenue Model
Company Description
Based in West Perth, Australia, SSH Group Limited delivers an extensive suite of integrated products and services to Australia's infrastructure, mining, industrial, and commercial sectors. The company's diverse offerings include critical safety se...
SSH Group Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.31M | 37.44M | 40.05M | 41.15M | 96.29M | 70.50M |
| Gross Profit | 9.02M | 12.97M | 15.21M | 1.31M | 11.88M | 6.23M |
| EBITDA | 7.25M | 6.47M | 7.23M | 2.97M | -681.85K | 1.54M |
| Net Income | 1.64M | 529.71K | 667.95K | -1.30M | -2.60M | 817.35K |
Balance Sheet | ||||||
| Total Assets | 41.02M | 40.70M | 43.42M | 38.94M | 39.76M | 11.40M |
| Cash, Cash Equivalents and Short-Term Investments | 6.65M | 3.95M | 2.60M | 2.05M | 5.35M | 161.92K |
| Total Debt | 21.88M | 25.00M | 30.35M | 28.11M | 22.40M | 3.26M |
| Total Liabilities | 26.91M | 31.15M | 35.86M | 32.04M | 32.18M | 11.03M |
| Stockholders Equity | 14.12M | 9.55M | 7.55M | 6.90M | 7.59M | 373.03K |
Cash Flow | ||||||
| Free Cash Flow | 4.33M | 4.21M | 3.91M | -11.73M | -16.24M | -994.41K |
| Operating Cash Flow | 4.82M | 4.43M | 4.52M | 2.85M | -733.38K | -843.55K |
| Investing Cash Flow | 418.32K | 965.76K | 430.24K | -12.28M | -16.79M | -149.84K |
| Financing Cash Flow | -793.53K | -4.04M | -4.40M | 6.13M | 22.71M | 949.83K |
SSH Group Ltd. Technical Analysis
Negative
0.18
Price Trends
0.16
Negative
0.17
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
54.91
Neutral
108.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SSH, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.91 is Neutral, neither overbought nor oversold. The STOCH value of 108.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SSH.
SSH Group Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$221.03M | 12.58 | 12.32% | 4.11% | 9.90% | 216.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$169.78M | 55.21 | 10.41% | 0.11% | 21.18% | -17.84% | |
58 Neutral | AU$13.69M | 6.64 | 42.09% | ― | 27.33% | 81.75% | |
57 Neutral | AU$17.09M | 8.99 | 13.83% | ― | 3.20% | 85.71% | |
40 Underperform | AU$14.80M | -2.67 | -26.25% | ― | -13.52% | 7.82% |
* Industrials Sector Average
AU:SSH
SSH Group Ltd.
0.16
0.02
14.81%
AU:EAX
Energy Action Limited
0.34
-0.03
-8.11%
AU:CUP
Countplus Limited
1.06
0.15
17.22%
AU:KPG
Kelly Partners Group Holdings Ltd.
3.71
-6.87
-64.93%
AU:STG
Straker Translations Ltd.
0.23
-0.17
-42.50%
SSH Group Ltd. Corporate Events
High-Tech Metals Confirms High Gold Recoveries at Wagtail Deposit
Jun 3, 2026
High-Tech Metals has reported metallurgical test work from its Wagtail Gold Deposit confirming the ore is free-milling and non-refractory, with gold extractions of up to 98.7% and recoveries around 97.2%. The results show strong performance across...
SSH Group Confirms Regulatory Compliance on New Share Issue
May 25, 2026
SSH Group Ltd has notified the market that it has issued fully paid ordinary shares without a disclosure document, in line with provisions under the Corporations Act. The company confirms it has complied with its financial reporting and continuous...
SSH Group Seeks ASX Quotation for 1.25 Million New Shares
May 25, 2026
SSH Group Ltd has applied to the Australian Securities Exchange for quotation of 1,250,000 new ordinary fully paid shares, with an issue date of May 25, 2026. The new securities, issued under a previously announced transaction, modestly expand the...
SSH Group expands mining services platform with EMS acquisition
May 24, 2026
SSH Group has completed the acquisition of Elphinstone Mechanical Services, a Western Australia-founded mining services provider with more than 20 years’ experience in heavy diesel maintenance, field services, shutdown support and workforce ...
SSH Group to Acquire EMS, Doubling Scale and Expanding East Coast Reach
May 3, 2026
SSH Group has agreed to acquire 100% of Elphinstone Mechanical Services, a long-established mechanical services and workforce solutions provider to the mining sector specialising in heavy diesel maintenance, shutdown support and field services. Th...
SSH Group Adds Director Linked to Major Offshore Shareholding
Apr 10, 2026
SSH Group Ltd has appointed Zhongyi (John) Zhang as a director, effective 7 April 2026, expanding its board with a figure linked to significant offshore shareholdings. The new director’s interests are held indirectly through Hongkong Xinhai ...
SSH Group strengthens Xinhai alliance with appointment of John Zhang to board
Apr 7, 2026
SSH Group has appointed John Zhang, a representative of major shareholder Xinhai Mining, as a non-executive director, tightening strategic links with the global mining solutions provider that holds about 15.57% of SSH’s issued capital. Zhang...
High-Tech Metals Drilling Confirms High-Grade Continuity at Wagtail Gold Deposit
Mar 12, 2026
High-Tech Metals has reported new high-grade reverse-circulation drilling results at its Wagtail gold deposit, including shallow intersections such as 12 metres at 8.81 grams per tonne and 9 metres at 7.04 grams per tonne, which confirm strong gra...
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.