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EQT Holdings Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 16:10
EQT Holdings Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization574.25 mln
Float24.03 mln
Earnings Date02/25/2027

EPS

1.27
Moderate

P / E

16.69
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Relative Strength

28 / 100
Underperforming

Debt / Equity

0.40
Low leverage

Pre-Tax Margin

31%
Strong margin

Business Description

EQT Holdings Limited is a Melbourne-based company with roots going back to 1888 that helps individuals, families, and organizations manage and protect their wealth. It offers a broad range of services including estate planning, charitable trusts, superannuation fund oversight, and investment management. The company also works with local and international fund managers to provide governance and administrative support for a variety of investment structures.

Key Fundamentals

EPS1.27
P/E16.69
ROE6.52
RPS6.23
ROIC8.21
ROA4.45
Interest Cover10.60
EBITDA, mln61.03
EV / EBITDA9.31
EV / EBIT10.43
Revenue, mln162
EV / Revenue3.51

Quote Details

Last 21.35
Change -0.03 (-0.14%)
Open 21.02
Volume 40,600
Turnover 866,810
Average Volume 70,397

Financial Ratios

Pre-Tax Profit Margin31
Leverage Ratio1.55
Current Ratio5.65
Price / Book1.40
Price / Tangible Book4.89
Price / Cash Flow10.90
Price / Free Cash Flow11.00
Debt / Equity0.40
Price / Sales3.49
PEG Ratio7.92

Financial Strength

Altman Z-Score2.45
Piotroski F-Score 5 / 9
Price to Intrinsic Value0.93
Price to Graham Number2.19
Shiller PE Ratio18.89

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.95% 26 / 100   
1 Month 2.67% 82 / 100   
2 Months 22.57% 92 / 100   
6 Months 11.89% 85 / 100   
1 Year -11.68% 44 / 100   



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