Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
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Eureka Group Holdings Limited
(Sydney:EGH)
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Rating:78Outperform
Price Target:
AU$0.74
▲(54.38% Upside)
Action:Upgraded
Date:03/24/26
The score is driven primarily by solid financial performance (growth, strong recent profitability, and improved leverage) and an attractive valuation (low P/E with a dividend). Technicals add support with a positive trend and moderate momentum, though historical margin and cash-flow variability temper the overall score.
Positive Factors
Revenue Growth
Sustained revenue expansion over multiple years reflects rising demand for EGH's rental retirement communities and successful scaling. Durable, recurring rental income improves predictability of cash flows, supports ongoing property upgrades and selective acquisitions, and underpins long-term organic growth.
Negative Factors
Margin Volatility
Meaningful swings in gross and net margins suggest profitability is influenced by revaluations, one-offs or mix changes typical of property businesses. This weakens earnings predictability, complicates long-term cash flow forecasting and capital planning for sustained dividends or reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion over multiple years reflects rising demand for EGH's rental retirement communities and successful scaling. Durable, recurring rental income improves predictability of cash flows, supports ongoing property upgrades and selective acquisitions, and underpins long-term organic growth.
Read all positive factors
Eureka Group Holdings Limited (EGH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$278.79M
Dividend Yield3.11%
Average Volume (3M)317.60K
Price to Earnings (P/E)14.4
Beta (1Y)0.59
Revenue Growth15.66%
EPS Growth8.80%
CountryAU
Employees42
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding428,905,980
10 Day Avg. Volume179,554
30 Day Avg. Volume317,596
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.95
Price to Sales (P/S)5.00
P/FCF Ratio21.37
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)0.03
Revenue Forecast (FY)AU$46.35M
Eureka Group Holdings Limited Business Overview & Revenue Model
Company Description
Eureka Group Holdings Limited is an Australian firm specializing in the ownership and operation of independent living communities designed for seniors. The company's activities are organized into two primary divisions: Rental Villages and Property...
How the Company Makes Money
Eureka Group Holdings Limited generates revenue primarily through the rental income from its portfolio of retirement community properties. By owning and managing these properties, the company benefits from consistent cash flows derived from tenant...
Eureka Group Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
80
Positive
Cash Flow
77
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.25M | 45.81M | 41.14M | 36.42M | 29.75M | 27.58M |
| Gross Profit | 19.15M | 17.90M | 14.95M | 12.52M | 9.96M | 9.76M |
| EBITDA | 13.37M | 13.50M | 22.47M | 9.86M | 8.45M | 10.40M |
| Net Income | 18.91M | 20.06M | 13.21M | 19.16M | 8.17M | 6.28M |
Balance Sheet | ||||||
| Total Assets | 396.81M | 332.87M | 275.23M | 237.41M | 182.77M | 158.97M |
| Cash, Cash Equivalents and Short-Term Investments | 3.35M | 2.80M | 2.26M | 1.81M | 1.84M | 1.89M |
| Total Debt | 113.26M | 56.66M | 91.85M | 70.43M | 71.44M | 60.10M |
| Total Liabilities | 152.71M | 92.60M | 120.99M | 93.46M | 83.73M | 68.09M |
| Stockholders Equity | 244.10M | 240.27M | 154.24M | 143.96M | 99.03M | 90.88M |
Cash Flow | ||||||
| Free Cash Flow | 16.63M | 10.72M | 7.92M | 7.93M | 2.87M | 7.79M |
| Operating Cash Flow | 16.72M | 10.79M | 8.13M | 8.71M | 8.28M | 7.85M |
| Investing Cash Flow | -84.37M | -39.33M | -26.07M | -32.86M | -20.89M | -9.42M |
| Financing Cash Flow | 67.75M | 29.08M | 18.38M | 24.14M | 12.56M | 1.01M |
Eureka Group Holdings Limited Technical Analysis
Positive
0.48
Price Trends
0.58
Positive
0.55
Positive
0.52
Positive
Market Momentum
0.02
Negative
82.60
Negative
96.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EGH, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.58, and below the 200-day MA of 0.52, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 82.60 is Negative, neither overbought nor oversold. The STOCH value of 96.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EGH.
Eureka Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$278.79M | 14.45 | 7.81% | 3.11% | 15.66% | 8.80% | |
70 Outperform | AU$169.17M | 17.39 | 4.26% | ― | -36.17% | -87.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | AU$17.62M | -7.87 | -14.04% | ― | -79.84% | -115.74% | |
45 Neutral | AU$101.55M | -1.79 | -18.52% | 2.62% | -37.37% | -28.64% |
* Real Estate Sector Average
AU:EGH
Eureka Group Holdings Limited
0.68
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Eureka Group Holdings Limited Corporate Events
Eureka Group accelerates regional expansion with $14m Victorian park acquisitions
Apr 22, 2026
Eureka Group Holdings has entered binding agreements to acquire Frenchview Lifestyle Village in Grantville and Paynesville Holiday Park in East Gippsland, adding 199 sites across predominantly land-lease and mixed-use residential communities. The ...
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.