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Eureka Group Holdings Limited (EGH.AX)

AUD0.65 +0.01 (+0.78%)
AU ASX Real Estate Real Estate - Services
Address 7 Short Street 4215
Brisbane, QLD, AU
CEO Simon Richard Owen
IPO 2004-07-01
ISIN AU000000EGH7

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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 Management. Its comprehensive service portfolio includes the ownership of residential villages for older adults, in addition to expert property management, caretaking, catering, and various other managed services. Established in 2001, the entity was previously known as SCV Group Limited, adopting its current name in October 2010. Its corporate headquarters are situated in Southport, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.65 +0.01 (+0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
415.6K
Beta
0.08
Float Shares
265.71M
Free Float %
62.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.86% +0.86% +12.50% +17.00% +20.62% +6.36% +26.72% -0.73% -17.28% -93.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.65
DCF (Unlevered) 1.95 +201.9%
DCF (Levered) 1.80 +178.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.63
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +11.4% Q4'25: +33.2% (vs Q4'23)
  • EPS growth Real Estate - Services: +25.9%
    +22.3% Q4'25: -42.1% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +0.7% Q4'25: +26.4% (vs Q4'23)
  • EBIT margin Real Estate - Services: +23.7%
    +28.5% Q4'25: +22.4% (vs Q4'23)
  • ROIC Real Estate - Services: +4.3%
    +3.1% Q4'25: +4.5% (vs Q4'23)
  • Share dilution Real Estate - Services: +0.0%
    +24.4% Q4'25: +42.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    4.20× Q4'25: 4.51× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.08) × ERP
WACC = 80% × Ke + 20% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.95 Current price: 0.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2007
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
2 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
22.28M
est: 14.14M (+57.5%)
10.85M
est: 11.26M (-3.6%)
19.35M
est: 19.34M (+0.1%)
24.05M
est: 24.28M (-0.9%)
22.57M
est: 23.00M (-1.9%)
23.24M
est: 23.92M (-2.9%)
24.81M
est: 24.64M (+0.7%)
27.58M
est: 27.40M (+0.7%)
29.75M
est: 30.40M (-2.1%)
36.42M
est: 36.42M (+0.0%)
41.14M
est: 42.37M (-2.9%)
45.81M
est: 45.75M (+0.1%)
51.33M
49.37M – 53.28M
+12.2% YoY
60.30M
55.85M – 64.75M
+17.5% YoY
67.85M
63.94M – 71.76M
+12.5% YoY
76.43M
72.03M – 80.84M
+12.7% YoY
EBITDA
4.13M
est: 5.01M (-17.6%)
2.77M
est: 1.22M (+126.4%)
12.47M
est: 5.68M (+119.6%)
9.42M
est: 15.61M (-39.7%)
2.56M
est: 8.15M (-68.7%)
9.79M
est: 8.48M (+15.4%)
12.17M
est: 18.11M (-32.8%)
10.40M
est: 9.71M (+7.0%)
8.45M
est: 10.70M (-21.1%)
9.86M
est: 12.82M (-23.1%)
22.47M
est: 14.71M (+52.8%)
13.50M
est: 16.22M (-16.8%)
18.20M
17.50M – 18.89M
+12.2% YoY
21.38M
19.80M – 22.96M
+17.5% YoY
24.05M
22.67M – 25.44M
+12.5% YoY
27.10M
25.53M – 28.66M
+12.7% YoY
EBIT
3.74M
est: 4.74M (-21.1%)
2.60M
est: 3.05M (-14.6%)
12.20M
est: 4.87M (+150.6%)
9.14M
est: 8.82M (+3.7%)
2.48M
est: 7.71M (-67.9%)
9.56M
est: 8.02M (+19.2%)
11.58M
est: 10.23M (+13.2%)
9.81M
est: 7.97M (+23.1%)
7.71M
est: 8.78M (-12.2%)
9.02M
est: 10.52M (-14.3%)
21.78M
est: 12.07M (+80.4%)
13.03M
est: 15.34M (-15.0%)
17.21M
16.55M – 17.86M
+12.2% YoY
20.21M
18.72M – 21.71M
+17.5% YoY
22.74M
21.43M – 24.06M
+12.5% YoY
25.62M
24.14M – 27.10M
+12.7% YoY
Net Income
1.27M
est: 209.97M (-99.4%)
3.11M
est: 1.03M (+200.1%)
10.47M
est: 5.54M (+88.9%)
6.54M
est: 12.48M (-47.6%)
-276.0K
est: 7.39M (-103.7%)
6.79M
est: 8.46M (-19.7%)
8.10M
est: 14.48M (-44.1%)
6.28M
est: 7.89M (-20.4%)
8.17M
est: 8.69M (-6.0%)
19.16M
est: 19.16M (+0.0%)
13.21M
est: 13.21M (+0.0%)
20.06M
est: 11.52M (+74.2%)
12.88M
12.79M – 12.96M
+11.8% YoY
14.54M
13.95M – 15.13M
+12.9% YoY
16.18M
15.90M – 16.46M
+11.3% YoY
18.68M
17.28M – 20.08M
+15.5% YoY
SGA
3.91M
est: 1.74M (+124.7%)
1.13M
est: 3.72M (-69.7%)
1.70M
est: 2.49M (-31.8%)
1.75M
est: 2.25M (-22.5%)
2.30M
est: 2.83M (-18.8%)
2.38M
est: 2.95M (-19.3%)
3.12M
est: 2.61M (+19.5%)
3.62M
est: 3.04M (+18.9%)
4.62M
est: 3.35M (+37.7%)
6.00M
est: 4.02M (+49.5%)
6.62M
est: 4.61M (+43.8%)
173.0K
est: 5.64M (-96.9%)
6.32M
6.08M – 6.56M
+12.2% YoY
7.43M
6.88M – 7.98M
+17.5% YoY
8.36M
7.88M – 8.84M
+12.5% YoY
9.41M
8.87M – 9.96M
+12.7% YoY
EPS
0.50
est: 0.55 (-8.3%)
0.02
est: 0.01 (+66.6%)
0.05
est: 0.03 (+55.8%)
0.03
est: 0.02 (+15.4%)
0.00
est: 0.02 (-106.3%)
0.03
est: 0.02 (+32.0%)
0.03
est: 0.02 (+47.8%)
0.03
est: 0.02 (+30.1%)
0.03
est: 0.02 (+57.7%)
0.07
est: 0.07 (+2.5%)
0.04
est: 0.03 (+42.4%)
0.05
est: 0.03 (+74.7%)
0.03
0.03 – 0.03
+11.7% YoY
0.04
0.04 – 0.04
+11.9% YoY
0.04
0.04 – 0.04
+12.0% YoY
0.05
0.04 – 0.05
+15.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.92M
OE per share TTM
0.06
Owner's Yield
9.18%
Maintenance CapEx ratio
3.39%
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 64.8K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 75.5K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 48.4K 0.22%
4 Dimensional - International Small Cap Value ETF DISV 0.00% 5.8K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
310.3K
Shares Outstanding
428.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Simon Richard Owen MD, Chief Executive Officer & Director 490.6K male
Stephanie So Joint Company Secretary 419.4K female
Michael J. Copeland Group Financial Controller 106.6K male
Shiv Chetan Chief Financial Officer & Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits