Eureka Group Holdings Limited (EGH) AI Stock Analysis

• Market Cap: AU$223.95M
• Dividend Yield: 2.78%
• Average Volume (3M): 317.60K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.67
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$0.68
• Price Target Upside: 30.77% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• Price Target: AU$0.50 ▼(-3.85% 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 neutral trend, which slightly moderates the overall score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

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: Negative
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Negative
• 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 0.52 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.53, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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$142.02M	2.70	27.48%	―	-52.10%	119.21%
EGH	75 Outperform	AU$223.95M	10.02	10.17%	2.78%	11.30%	18.93%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AOF	53 Neutral	AU$66.58M	―	-23.55%	13.83%	-68.24%	42.03%
URF	45 Neutral	AU$207.26M	―	-5.60%	2.53%	-35.85%	35.27%
MPX	38 Underperform	AU$20.47M	3.34	-13.36%	―	-81.98%	-131.34%

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.