Eureka Group Holdings Limited (EGH) AI Stock Analysis

• Market Cap: AU$200.49M
• Dividend Yield: 3.11%
• Average Volume (3M): 317.60K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.68
• Revenue Growth: 11.30%
• EPS Growth: 18.93%
• Country: AU
• Employees: 42
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.03
• Shares Outstanding: 426,578,950
• 10 Day Avg. Volume: 179,554
• 30 Day Avg. Volume: 317,596
• PEG Ratio: 0.51
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 5.00
• P/FCF Ratio: 21.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: AU$0.50 ▲(4.17% Upside)

Eureka Group Holdings Limited's strong financial performance is the most significant factor, supported by consistent revenue growth and solid profitability margins. However, the technical analysis indicates bearish momentum, which is a concern. The stock's attractive valuation with a low P/E ratio and decent dividend yield provides a counterbalance, making it appealing for value investors despite the current negative market sentiment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and demand for affordable senior living, supporting long-term business stability.

Cash Generation

Strong cash generation enhances the company's ability to invest in growth opportunities and maintain financial health over time.

Financial Stability

Low leverage risk and a strong equity base provide financial stability, allowing for strategic investments and resilience against market fluctuations.

Negative Factors

Gross Profit Margin Decline

A declining gross profit margin could indicate rising costs or pricing pressures, potentially impacting long-term profitability if not addressed.

Equity Financing Reliance

High reliance on equity financing may limit financial flexibility, affecting the company's ability to quickly adapt to new investment opportunities or market changes.

Cash Flow Consistency

Inconsistent cash flow growth could hinder the company's ability to fund new projects and sustain long-term growth, impacting strategic initiatives.

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

EGH 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	45.81M	45.81M	41.14M	36.42M	29.75M	27.58M
Gross Profit	17.90M	17.90M	14.95M	12.52M	9.96M	9.76M
EBITDA	13.50M	13.50M	22.47M	9.86M	8.45M	10.40M
Net Income	20.06M	20.06M	13.21M	19.16M	8.17M	6.28M
Balance Sheet
Total Assets	332.87M	332.87M	275.23M	237.41M	182.77M	158.97M
Cash, Cash Equivalents and Short-Term Investments	2.80M	2.80M	2.26M	1.81M	1.84M	1.89M
Total Debt	56.66M	56.66M	91.85M	70.43M	71.44M	60.10M
Total Liabilities	92.60M	92.60M	120.99M	93.46M	83.73M	68.09M
Stockholders Equity	240.27M	240.27M	154.24M	143.96M	99.03M	90.88M
Cash Flow
Free Cash Flow	10.72M	10.72M	7.92M	7.93M	2.87M	7.79M
Operating Cash Flow	10.79M	10.79M	8.13M	8.71M	8.28M	7.85M
Investing Cash Flow	-39.33M	-39.33M	-26.07M	-32.86M	-20.89M	-9.42M
Financing Cash Flow	29.08M	29.08M	18.38M	24.14M	12.56M	1.01M

Eureka Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 0.48 is above the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.49, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	70 Outperform	AU$138.90M	2.64	27.48%	―	-52.10%	119.21%
EGH	67 Neutral	AU$200.49M	8.97	10.17%	3.11%	11.30%	18.93%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AOF	49 Neutral	AU$61.64M	-1.76	-23.55%	15.14%	-68.24%	42.03%
URF	40 Underperform	AU$197.93M	-9.29	-5.60%	2.62%	-35.85%	35.27%
MPX	38 Underperform	AU$20.92M	-7.98	-13.36%	―	-81.98%	-131.34%

Eureka Group Holdings Limited Corporate Events

Eureka Group Converts $180M Facilities into Social Loans for Sustainable Housing

Eureka Group Holdings Limited has converted its $180 million facilities with Westpac and NAB into Social Loans, aligning with the Social Loan Principles. This strategic move supports the delivery of affordable housing and green upgrades, such as solar PV and energy efficiency initiatives, reinforcing Eureka’s commitment to sustainable living and community impact.

The most recent analyst rating on (AU:EGH) stock is a Hold 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 Updates Director’s Interest

Eureka Group Holdings Limited has announced a change in the director’s interest notice concerning Simon Richard Owen. Mr. Owen, a director and shareholder of Dahary Pty Ltd ATF The Owen Family Trust, has acquired 1,062,737 Performance Rights under the company’s Employee Incentive Plan, increasing his total Performance Rights to 2,025,509. This change reflects the company’s ongoing commitment to aligning its leadership’s interests with its strategic goals, potentially impacting its governance and shareholder relations.

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 First All Age Rental Community in Victoria

Eureka Group Holdings Limited has announced the acquisition of Benalla Tourist Park, marking its first All Age Rental Community in Victoria. The $11.7 million purchase includes a mixed-use village with 145 revenue-generating sites and offers significant development potential. This acquisition aligns with Eureka’s strategy to expand in regions with strong rental market fundamentals, providing diversified revenue streams and enhancing its presence in Northeast Victoria.

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 Issues Unquoted Securities for Employee Incentive

Eureka Group Holdings Limited has announced the issuance of 1,707,748 unquoted securities under the ASX code EGHAA, effective from November 10, 2025. This issuance is part of an employee incentive scheme and is not intended to be quoted on the ASX, indicating a strategic move to incentivize and retain employees, potentially impacting the company’s operational dynamics and stakeholder interests.

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 Successful AGM Outcomes

Eureka Group Holdings Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed by poll. Key resolutions included the election and re-election of directors, approval of performance rights for the Managing Director, and the remuneration report. The successful outcomes of the AGM reflect strong shareholder support and are expected to positively impact the company’s governance 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 Expands with New Rental Units in Gladstone

Eureka Group Holdings Limited has announced the installation of rental units at Kin Kora in Gladstone, Queensland. This development is part of the company’s ongoing efforts to expand its property portfolio and enhance its service offerings. The installation of these units is expected to strengthen Eureka’s market position in the region and potentially increase its revenue streams, benefiting stakeholders and aligning with its strategic growth objectives.

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 Expands and Transforms with Strategic Acquisitions

Eureka Group Holdings Limited has undergone significant transformation over the past year, marked by strategic growth initiatives and expansion into all-age rental accommodations. The company has increased its rental units by 29% and established a development pipeline of over 700 units, driven by a $70 million equity raise and a $200 million acquisition facility. The acquisition of Hillside Gardens in Perth, the largest in the company’s history, underscores its growth strategy. These efforts aim to enhance occupancy rates and earnings per share, while also divesting non-strategic assets to reinvest in growth opportunities.

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 Amidst Strategic Expansion

Eureka Group Holdings Limited reported strong financial performance for the fiscal year ending June 2025, with an 11% increase in revenue and a 31% rise in underlying profit before tax. Despite these achievements, including significant asset acquisitions and a successful capital raising, the company’s share price has not yet reflected these positive developments. The company is optimistic about its strategy and growth prospects, particularly in the affordable all-age rental market, and continues to focus on enhancing workplace culture and leadership renewal.

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 New Rental Units in Gladstone

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

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.