Eureka Group Holdings Limited (EGH) AI Stock Analysis

• Market Cap: AU$233.30M
• Dividend Yield: 2.57%
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.72
• Revenue Growth: 10.68%
• EPS Growth: -28.87%
• Country: AU
• Employees: 42
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Services
• EPS (TTM): 0.02
• Shares Outstanding: 424,178,500
• 10 Day Avg. Volume: 480,695
• 30 Day Avg. Volume: 1,008,394
• PEG Ratio: -2.57
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 41.49
• 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: AU$0.79
• Price Target Upside: 43.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: AU$0.50 ▼(-9.09%Downside)

Eureka Group Holdings Limited's solid financial performance, characterized by strong revenue growth and profitability, significantly contributes to its overall score. The valuation offers a reasonable entry point, supported by a healthy dividend yield. However, technical indicators suggest a cautious approach due to weak momentum and potential oversold conditions. The absence of additional insights from earnings calls or corporate events limits further score refinement.

Eureka Group Holdings Limited Business Overview & Revenue Model

Company Description

Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates through two segments, Rental Villages and Property Management. It provides ownership of seniors' rental villages; specialist property management and caretaking services; catering; and managed services. The company was formerly known as SCV Group Limited and changed its name to Eureka Group Holdings Limited in October 2010. Eureka Group Holdings Limited was incorporated in 2001 and is headquartered in Southport, Australia.

How the Company Makes Money

Eureka Group Holdings Limited primarily generates revenue through rental income from its independent living communities. The company owns and manages a portfolio of retirement villages where residents pay rent for accommodation and access to community facilities. Additionally, EGH may offer ancillary services, such as property management and maintenance, which can provide supplementary income. Revenue stability is often supported by long-term occupancy agreements with residents. The company's success is also influenced by demographic trends and demand for affordable senior living options.

Eureka Group Holdings Limited Financial Statement Overview

Summary

Eureka Group Holdings Limited presents a solid financial position with strong revenue growth and profitability in the real estate services industry. The company exhibits effective cost management and capital structure. However, monitoring debt levels and improving cash flow growth are crucial for maintaining financial health.

Income Statement

Eureka Group Holdings Limited has demonstrated strong revenue growth, with a notable increase from 2023 to 2024. The company maintains a solid gross profit margin and a healthy net profit margin, indicative of efficient cost management and profitability. However, the decline in net income from 2023 to 2024 suggests potential challenges in sustaining profitability levels.

Balance Sheet

The company's balance sheet reflects stable equity growth and a reasonable debt-to-equity ratio, indicating a balanced capital structure. Return on equity is strong, showcasing effective utilization of shareholders' funds. Yet, the rising total debt and liabilities may pose future financial risks if not managed carefully.

Cash Flow

Eureka Group Holdings demonstrates consistent operating cash flow generation, supporting its operational efficiency. The free cash flow remains positive, although its growth has been modest. The company effectively converts operating cash flow into free cash flow, but the reduction in operating cash flow from the previous year could impact liquidity.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	41.14M	36.42M	29.75M	27.58M	24.81M
Gross Profit	15.64M	12.52M	9.96M	9.76M	9.49M
EBITDA	22.47M	9.86M	8.45M	10.40M	10.19M
Net Income	13.21M	19.16M	8.17M	6.28M	8.10M
Balance Sheet
Total Assets	275.23M	237.41M	182.77M	158.97M	145.21M
Cash, Cash Equivalents and Short-Term Investments	2.26M	1.81M	2.23M	2.03M	2.75M
Total Debt	91.85M	70.43M	71.44M	60.10M	55.17M
Total Liabilities	120.99M	93.46M	83.73M	68.09M	59.34M
Stockholders Equity	154.24M	143.96M	99.03M	90.88M	85.87M
Cash Flow
Free Cash Flow	7.92M	7.93M	2.87M	7.79M	7.56M
Operating Cash Flow	8.13M	8.71M	8.28M	7.85M	7.61M
Investing Cash Flow	-26.07M	-32.86M	-20.89M	-9.42M	-9.60M
Financing Cash Flow	18.38M	24.14M	12.56M	1.01M	1.38M

Eureka Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.55
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGH, the sentiment is Negative. The current price of 0.55 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.55, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.13 is Neutral, neither overbought nor oversold. The STOCH value of 41.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EGH.

Eureka Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APW	83 Outperform	AU$133.56M	1.31	40.87%	―	-27.82%	330.61%
EGH	66 Neutral	AU$233.30M	13.45	7.03%	2.57%	10.68%	-28.87%
RPG	61 Neutral	AU$84.16M	231.82	6.44%	―	30.37%	-41.67%
Sector *	61 Neutral	AU$2.88B	8.21	4.17%	5.14%	17.25%	41.52%
MPX	59 Neutral	AU$31.44M	3.42	63.86%	―	3187.87%	―
AOF	53 Neutral	AU$75.62M	―	-26.33%	12.26%	-7.19%	-94.37%
URF	46 Neutral	AU$217.63M	―	-10.88%	2.41%	-26.43%	-144.83%

Eureka Group Holdings Limited Corporate Events

Eureka Group Expands with Emerald Tourist Park Acquisition

Eureka Group Holdings Limited has announced its acquisition of Emerald Tourist Park in Emerald, Queensland, marking its sixth acquisition since a recent capital raise. This $7.5 million purchase aligns with Eureka’s strategy to expand affordable rental accommodations, particularly in areas with high demand due to local economic activities like mining and agriculture. The park offers significant development potential, with plans to add rental units and motel rooms, catering to a diverse resident mix including retirees and workers. This move is expected to enhance Eureka’s market positioning by addressing the chronic shortage of rental accommodations in the region.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.79 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Eureka Group Holdings Sees Increase in Substantial Holder’s Voting Power

Eureka Group Holdings Limited has seen a change in the interests of a substantial holder, Filetron Pty Ltd, which acts as a trustee for the Hunter Discretionary Trust. The company operates in the real estate sector, focusing on providing affordable rental accommodation for seniors. The notice indicates that Filetron’s voting power in Eureka Group Holdings has increased from 27.36% to 28.06% due to recent acquisitions of ordinary shares. This change in holdings could potentially impact the company’s governance and decision-making processes, reflecting an increased influence by Filetron and its associated entities.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Eureka Group Holdings Appoints Simon Owen as Managing Director

Eureka Group Holdings Limited has appointed Simon Owen as its Managing Director, effective from July 1, 2025. Owen, who has been serving as the CEO since September 2024, brings over 20 years of leadership experience in ASX-listed property and retirement living businesses. His appointment is expected to strengthen Eureka’s growth and market position, as he is well-regarded by stakeholders and has a deep understanding of the company’s strategic values and market focus.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Eureka Group Holdings Appoints New CFO to Drive Growth

Eureka Group Holdings Limited has appointed Shiv Chetan as its new Chief Financial Officer, effective September 22, 2025. Shiv brings a wealth of experience from his previous roles at Corporate Travel Management and other companies, which is expected to support Eureka’s growth and enhance shareholder value.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Eureka Group Holdings Updates Securities Trading Policy

Eureka Group Holdings Limited has updated its Securities Trading Policy to comply with ASX Listing Rule 12.10. This revision aims to ensure that all employees, directors, officers, and associates adhere to legal and ethical standards when dealing with company securities, preventing insider trading and maintaining market fairness.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Eureka Group Expands Portfolio with Cairns Park Acquisition

Eureka Group Holdings Limited has acquired the Barrier Reef Tourist Park in Cairns, a mixed-use facility catering to retirees, key workers, tradespeople, and tourists. This acquisition, valued at $3.5 million, offers a 9.7% yield and potential for further development of long-term rental units, aligning with the region’s strong population growth and rental demand.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Eureka Group Holdings Director Increases Shareholding

Eureka Group Holdings Limited announced a change in the director’s interest as John Whiteman, a director and shareholder of Endurance Asset Management Pty Ltd, acquired an additional 295,000 fully paid ordinary shares through on-market trades. This acquisition increases the total number of shares held by Endurance Asset Management to 1,753,355. The change in director’s interest reflects a significant investment and confidence in the company’s future prospects, potentially impacting stakeholders by indicating a positive outlook from the management.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Aspen Group Divests Substantial Stake in Eureka Group Holdings

Eureka Group Holdings Limited has announced that Aspen Group Limited has ceased to be a substantial holder in the company as of May 20, 2025. This change occurred due to Aspen’s sale of 55,120,160 ordinary shares in Eureka, representing 13% of the company’s voting securities, for a total consideration of $27,560,080. The divestment may impact Eureka’s shareholder structure and could have implications for its market positioning.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Aspen Group Completes Sale of Eureka Group Holdings Shares

Eureka Group Holdings Limited announced that Aspen Group has sold its remaining 12.3% shareholding in the company. This move is expected to enhance the liquidity of Eureka’s shares and potentially diversify its shareholder base, which could have positive implications for the company’s market presence and investor appeal.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Eureka Group Holdings Issues New Equity Securities

Eureka Group Holdings Limited announced the issuance of 285,685 unquoted equity securities under an employee incentive scheme. This move is aimed at rewarding and retaining employees, potentially strengthening the company’s operational capabilities and aligning employee interests with company growth.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.70 price target. To see the full list of analyst forecasts on Eureka Group Holdings Limited stock, see the AU:EGH Stock Forecast page.

Eureka Group Expands with Strategic Caravan Park Acquisition on Fraser Coast

Eureka Group Holdings Limited has announced the acquisition of Burrum River Caravan Park on Queensland’s Fraser Coast for $5.3 million. This strategic purchase, with an initial yield of 8.6%, aims to convert existing caravan sites into long-term rental units, addressing the region’s housing crisis. The acquisition aligns with Eureka’s strategy to expand its presence in the area, where it already operates five seniors rental living communities at full occupancy. The move is expected to meet the increasing demand for rental accommodation driven by large infrastructure projects in the region.

Eureka Group Expands Debt Facility to Fuel Growth

Eureka Group Holdings Limited has successfully refinanced and increased its debt facilities to $185 million, with support from National Australia Bank and Westpac Banking Corporation. This strategic move enhances the company’s financial flexibility and capacity, enabling it to pursue further growth through acquisitions and development of residential communities nationwide.