Eureka Group Holdings Limited (EGH.AX)
Company Info
Highlights
A$258.75M
A$0.04
15.25
A$20.88M
A$8.02M
A$12.34M
A$0.42 - A$0.70
A$0.70
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Eureka Group Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eureka Group Holdings Limited had a return of -3.25% year-to-date (YTD) and 35.44% in the last 12 months. Over the past 10 years, Eureka Group Holdings Limited had an annualized return of 8.60%, while the S&P 500 had an annualized return of 11.26%, indicating that Eureka Group Holdings Limited did not perform as well as the benchmark.
EGH.AX
-3.25%
-0.83%
1.97%
35.44%
12.19%
8.60%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EGH.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.00% | -3.25% | |||||||||||
| 2024 | 4.49% | 0.00% | 15.05% | 2.28% | -1.85% | 0.93% | 0.00% | 19.64% | 4.27% | -3.79% | -7.09% | 4.24% | 41.57% |
| 2023 | -7.38% | 3.43% | -0.74% | 3.36% | 2.17% | -1.06% | -3.22% | 1.11% | 0.39% | -1.12% | -4.49% | 4.70% | -3.49% |
| 2022 | -2.82% | -4.35% | 4.01% | 0.74% | -8.02% | -3.18% | -3.26% | 3.37% | -8.86% | -13.79% | -1.07% | 3.26% | -30.38% |
| 2021 | 5.57% | 7.36% | 21.81% | -3.24% | 0.84% | 0.83% | 3.32% | 0.80% | 2.55% | 6.25% | 1.47% | 2.90% | 60.90% |
| 2020 | 3.94% | -7.59% | -23.56% | 9.09% | 6.66% | 1.56% | 0.00% | 23.28% | -1.25% | -3.85% | 15.97% | 3.45% | 21.87% |
| 2019 | 3.58% | -8.59% | 0.00% | -0.94% | 2.82% | -3.67% | 11.51% | -3.45% | 10.86% | -3.34% | 19.00% | 10.12% | 40.42% |
| 2018 | -0.00% | -6.22% | -3.34% | -13.77% | 2.00% | 9.77% | 1.79% | -5.27% | 9.28% | 1.70% | -0.00% | -6.68% | -12.49% |
| 2017 | -1.45% | -36.77% | -5.80% | -7.42% | 5.34% | -6.34% | 1.35% | -6.65% | -5.72% | 3.03% | 2.95% | -8.62% | -53.64% |
| 2016 | -15.71% | 12.74% | 7.84% | 3.23% | 14.06% | 8.21% | -8.23% | 6.20% | -3.89% | -3.38% | 3.50% | -6.77% | 14.05% |
| 2015 | 3.34% | 19.35% | 5.41% | 10.24% | 18.61% | -0.00% | 1.96% | -13.46% | 20.01% | 14.82% | 1.62% | -3.97% | 101.67% |
| 2014 | 33.25% | 0.00% | -8.25% | 13.54% | -0.00% | 0.00% | -15.94% | 23.72% | 23.12% | 65.65% | -1.89% | 15.36% | 233.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, EGH.AX is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eureka Group Holdings Limited (EGH.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eureka Group Holdings Limited provided a 2.33% dividend yield over the last twelve months, with an annual payout of A$0.01 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 | A$0.01 |
Dividend yield | 2.33% | 2.25% | 3.01% | 2.57% | 1.64% | 2.44% | 2.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Eureka Group Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2023 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2022 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2021 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2020 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
| 2019 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eureka Group Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eureka Group Holdings Limited was 99.87%, occurring on Dec 2, 2008. The portfolio has not yet recovered.
The current Eureka Group Holdings Limited drawdown is 95.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Jan 28, 2005 | 975 | Dec 2, 2008 | — | — | — |
| -28.57% | Jul 5, 2004 | 26 | Aug 9, 2004 | 54 | Oct 22, 2004 | 80 |
| -5.71% | Oct 25, 2004 | 3 | Oct 27, 2004 | 16 | Nov 18, 2004 | 19 |
| -5.43% | Dec 30, 2004 | 1 | Dec 30, 2004 | 9 | Jan 13, 2005 | 10 |
| -4.76% | Nov 22, 2004 | 3 | Nov 24, 2004 | 5 | Dec 1, 2004 | 8 |
Volatility
Volatility Chart
The current Eureka Group Holdings Limited volatility is 5.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Eureka Group Holdings Limited compared to its peers in the Real Estate - Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EGH.AX in comparison to other companies of the Real Estate - Services industry. Currently, EGH.AX has a PE value of 15.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EGH.AX in comparison to other companies of the Real Estate - Services industry. Currently, EGH.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eureka Group Holdings Limited.
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Income Statement
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