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Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
Australian Market
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Eureka Group Holdings Limited (EGH) AI Stock Analysis

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AU:EGH

Eureka Group Holdings Limited

(Sydney:EGH)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
AU$0.50
▼(-1.96% Downside)
Eureka Group Holdings Limited demonstrates strong financial performance with solid revenue growth and profitability margins, contributing significantly to its overall score. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. Technical analysis indicates a stable price trend, though there are signs of potential bearish momentum. The absence of earnings call data and corporate events does not impact the score.

Eureka Group Holdings Limited (EGH) vs. iShares MSCI Australia ETF (EWA)

Eureka Group Holdings Limited Business Overview & Revenue Model

Company DescriptionEureka Group Holdings Limited (EGH) is an Australian company specializing in the provision of accommodation and support services for seniors. The company operates across various sectors, primarily focusing on the development and management of retirement communities and aged care facilities. EGH is committed to enhancing the quality of life for older Australians through its tailored living solutions and comprehensive care options.
How the Company Makes MoneyEGH generates revenue primarily through the leasing and management of its retirement communities. The company earns income from resident fees, which include entry contributions, ongoing service fees, and care charges. Additionally, EGH may benefit from property sales and capital appreciation as the value of its real estate properties increases over time. Strategic partnerships with healthcare providers and government entities can also enhance service delivery and potentially contribute to revenue growth. The company's emphasis on quality care and community engagement further supports its revenue model by attracting and retaining residents.

Eureka Group Holdings Limited Financial Statement Overview

Summary
Eureka Group Holdings Limited exhibits a strong financial position with consistent revenue growth, solid profitability margins, and effective cash flow management. The low debt-to-equity ratio enhances financial stability, while the impressive return on equity reflects efficient capital utilization. However, the company should monitor its gross profit margin and ensure sustained cash flow growth to maintain its competitive edge in the real estate services industry.
Income Statement
85
Very Positive
Eureka Group Holdings Limited has demonstrated strong revenue growth with a 5.48% increase in the latest year, supported by a robust net profit margin of 43.78%. The company has maintained a healthy EBIT margin of 38.69% and EBITDA margin of 29.46%, indicating efficient operational management. However, the gross profit margin has slightly decreased compared to previous years, which could be a point of concern if it continues.
Balance Sheet
78
Positive
The balance sheet reflects a solid equity base with a debt-to-equity ratio of 0.24, showcasing financial stability and low leverage risk. The return on equity is impressive at 8.35%, indicating effective use of equity capital. However, the equity ratio stands at 72.17%, suggesting a high reliance on equity financing, which could limit financial flexibility.
Cash Flow
82
Very Positive
The cash flow statement reveals a significant growth in free cash flow by 92.39%, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 0.54, and the free cash flow to net income ratio is 0.53, indicating efficient cash conversion. Despite these strengths, the company should focus on maintaining consistent cash flow growth to support future investments.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue45.81M45.81M41.14M36.42M29.75M27.58M
Gross Profit17.90M17.90M14.95M12.52M9.96M9.76M
EBITDA13.50M13.50M22.47M9.86M8.45M10.40M
Net Income20.06M20.06M13.21M19.16M8.17M6.28M
Balance Sheet
Total Assets332.87M332.87M275.23M237.41M182.77M158.97M
Cash, Cash Equivalents and Short-Term Investments2.80M2.80M2.26M1.81M1.84M1.89M
Total Debt56.66M56.66M91.85M70.43M71.44M60.10M
Total Liabilities92.60M92.60M120.99M93.46M83.73M68.09M
Stockholders Equity240.27M240.27M154.24M143.96M99.03M90.88M
Cash Flow
Free Cash Flow10.72M10.72M7.92M7.93M2.87M7.79M
Operating Cash Flow10.79M10.79M8.13M8.71M8.28M7.85M
Investing Cash Flow-39.33M-39.33M-26.07M-32.86M-20.89M-9.42M
Financing Cash Flow29.08M29.08M18.38M24.14M12.56M1.01M

Eureka Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.51
Price Trends
50DMA
0.52
Negative
100DMA
0.54
Negative
200DMA
0.54
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
41.20
Neutral
STOCH
12.96
Positive
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 0.51 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.52, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 12.96 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
AU$149.58M2.8427.48%-52.10%119.21%
74
Outperform
AU$230.35M10.3110.17%2.86%11.30%18.93%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
53
Neutral
AU$64.93M-23.55%14.18%-68.24%42.03%
40
Underperform
AU$198.63M-9.20-5.60%2.86%-35.85%35.27%
38
Underperform
AU$20.47M-7.87-13.36%-81.98%-131.34%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EGH
Eureka Group Holdings Limited
0.51
-0.09
-15.00%
AU:MPX
Mustera Property Group Ltd.
0.14
-0.12
-46.15%
AU:AOF
Australian Unity Office Fund
0.39
-0.09
-18.75%
AU:URF
US Masters Residential Property Fund
0.26
0.01
4.00%
AU:APW
AIMS Property Securities Fund
3.36
1.72
104.88%

Eureka Group Holdings Limited Corporate Events

Eureka Group Expands with New Rental Units in Gladstone
Oct 27, 2025

Eureka Group Holdings Limited announced a strategy and market update during its investor strategy day, led by Managing Director and CEO Simon Owen. The update included the installation of rental units at Kin Kora, Gladstone, QLD, which signifies the company’s ongoing expansion and commitment to enhancing its housing offerings. This development is expected to strengthen Eureka’s position in the affordable housing market, particularly in the senior living segment.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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
Oct 21, 2025

Eureka Group Holdings Limited announced a change in the director’s interest, with John Whiteman acquiring an additional 163,119 fully paid ordinary shares through on-market trades. This increase in shareholding reflects a potential vote of confidence in the company’s future prospects and may influence stakeholder perceptions positively.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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 Major Acquisition in Perth
Oct 2, 2025

Eureka Group Holdings Limited has announced the acquisition of Hillside Garden Village in Mount Richon, Perth, for $22.15 million. This acquisition, the company’s largest single-village purchase to date, expands Eureka’s portfolio by 200 sites and marks the introduction of their all-age rental model in Western Australia. The site offers strong rental income potential, with over 87% of revenues secured by long-term rental agreements, primarily with seniors. The acquisition is part of a broader strategy following a capital raise in October 2024, which has enabled Eureka to invest $73.5 million in acquiring eight communities, increasing their portfolio size by 29%.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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 Limited Announces 2025 AGM Details
Oct 1, 2025

Eureka Group Holdings Limited has announced its Annual General Meeting (AGM) scheduled for Friday, 31 October 2025, at 10:00 am Brisbane Time. The meeting will be held at HPX Group, Level 35, 1 Eagle Street, Brisbane City QLD 4000. Shareholders are encouraged to participate by voting online or attending in person. Proxy appointments must be submitted by 10:00 am on Wednesday, 29 October 2025, to be valid. The meeting’s business is significant for shareholders, and they are advised to review the notice in full and seek professional advice if needed.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.85 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 Announces Cessation of Securities
Sep 30, 2025

Eureka Group Holdings Limited announced the cessation of 168,605 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development could impact the company’s capital structure and may influence investor perceptions regarding the company’s ability to meet certain conditions tied to its securities.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.85 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 Securities on ASX
Sep 16, 2025

Eureka Group Holdings Limited has announced the issuance of 2,400,440 ordinary fully paid securities, which will be quoted on the ASX. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with its financial products.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.85 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 Director’s Shareholdings
Sep 11, 2025

Eureka Group Holdings Limited has announced a change in the director’s interest notice involving John Whiteman. The update reveals that Mr. Whiteman, through Endurance Asset Management Pty Ltd, has acquired additional shares, increasing his holdings significantly. This change reflects strategic positioning and potential confidence in the company’s future prospects.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.85 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 Dividend Distribution Details
Sep 3, 2025

Eureka Group Holdings Limited announced an update to its previous dividend distribution announcement, specifying the Dividend Reinvestment Plan (DRP) price and foreign exchange rate for New Zealand Dollar payments. This update pertains to the dividend distribution for the six-month period ending June 30, 2025, and reflects the company’s ongoing commitment to transparent financial communication with its stakeholders.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.85 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 Dividend Distribution Details
Aug 22, 2025

Eureka Group Holdings Limited announced an update to a previous notification regarding its dividend distribution for the financial period ending on June 30, 2025. The update involves a change to the default option in the dividend distribution details, which impacts the timing and logistics of the dividend payment scheduled for late August 2025. This announcement is significant for stakeholders as it may affect their financial planning and expectations regarding returns from their investments in the company.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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 Sets Date for 2025 AGM and Director Nominations
Aug 22, 2025

Eureka Group Holdings Limited has announced that its 2025 Annual General Meeting (AGM) will take place on October 31, 2025, in Brisbane. The company has also outlined the deadlines for director nominations, with specific dates for non-shareholders and shareholders. This announcement is crucial for stakeholders as it sets the stage for potential changes in the company’s leadership and strategic direction.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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 Releases 2025 Corporate Governance Statement
Aug 21, 2025

Eureka Group Holdings Limited has released its 2025 Corporate Governance Statement, demonstrating compliance with the ASX Corporate Governance Council’s Principles and Recommendations. The company emphasizes its commitment to diversity, with a significant proportion of women in its workforce, and outlines its structured recruitment practices aimed at fostering an inclusive workplace. The statement highlights the company’s adherence to governance standards, including board oversight, director appointments, and performance evaluations, reinforcing its dedication to transparency and accountability.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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 Releases FY25 Results, Outlines Strategic Focus
Aug 21, 2025

Eureka Group Holdings Limited has released its FY25 results presentation, highlighting operational performance, strategic focus, capital management, and industry trends. The announcement provides insights into the company’s growth strategy and financial performance, which are crucial for stakeholders to understand the company’s future direction and market positioning.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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 Reports Strong FY25 Results and Strategic Expansion Plans
Aug 21, 2025

Eureka Group Holdings Limited reported strong financial results for FY25, with a revenue increase of 11% to $45.8 million and a statutory net profit after tax rising by 52% to $20.1 million. The company achieved high occupancy rates and significant rent growth in its senior rental portfolios, while also expanding its asset base through acquisitions and developments. Eureka is well-positioned for future growth, with plans to expand into all-age affordable rental communities and a pipeline of acquisition opportunities exceeding $100 million. The company aims to enhance its portfolio through strategic divestments and reinvestments, focusing on operational efficiencies and accretive acquisitions.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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 Announces New Dividend Distribution
Aug 21, 2025

Eureka Group Holdings Limited has announced a new dividend distribution for its shareholders, with a distribution amount of AUD 0.0073 per share. The dividend relates to the six-month period ending June 30, 2025, and will be paid on September 16, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may influence its market positioning by demonstrating financial stability and shareholder value.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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 Reports Strong Financial Growth in 2025
Aug 21, 2025

Eureka Group Holdings Limited reported a significant financial performance improvement for the year ending June 30, 2025. The company achieved an 11.3% increase in revenue from ordinary activities, with a notable 51.9% rise in net profit attributable to members. Basic earnings per share also saw a 19.8% increase. The company’s Dividend Reinvestment Plan will apply to the final dividend, reflecting a stable return to shareholders. Despite a decrease in contributions from joint ventures, the overall financial results highlight a strong operational performance and strategic positioning in the affordable housing market for seniors.

The most recent analyst rating on (AU:EGH) stock is a Buy with a A$0.50 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 Acquires Coral Tree Lodge Tourist Park to Expand Affordable Rentals
Aug 6, 2025

Eureka Group Holdings Limited has announced the acquisition of Coral Tree Lodge Tourist Park on the New South Wales South Coast for $6.7 million, with an initial yield of 8.6%. This acquisition aligns with Eureka’s strategy to expand affordable rental accommodations in regions with high demand, such as the Shoalhaven area, which is experiencing a rental shortage. The park offers potential for rental conversion and is expected to deliver a five-year unlevered IRR of 16.1%-18.6%.

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.

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.Date of analysis: Oct 28, 2025