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EHLD
EHLD
Euroholdings Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.00
-0.25 ▼ -3.03%

유로홀딩즈(EHLD) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$23M
스몰캡
P/E
3.8
저평가 구간
배당수익률
7.00%
52주 위치
30%
저점 +31% · 고점 -35%
애널리스트
-
B
Fundamental health
vs. Marine Shipping
수익성
Top 13%
성장
Top 16%
밸류에이션
Top 71%
재무 안정
Top 43%
Index -P/E 3.75EPS (ttm) 2.13Insider Own 56.83%Shs Outstand 2.8MPerf Week -3.38%
Market Cap 0.02BForward P/E -EPS next Y -Insider Trans -Shs Float 1.2MPerf Month 1.27%
Enterprise Value 0.04BPEG -EPS next Q -Inst Own 0.7%Short Float 0.76%Perf Quarter -4.42%
Income 0.01BP/S 1.25EPS this Y -Inst Trans -0.25%Short Ratio 1.22Perf Half Y 21.21%
Sales 0.02BP/B 1.02EPS next 5Y -ROA 18.59%Short Interest 0.01MPerf YTD 17.65%
Book/sh 7.84P/C 3.87EPS past 3/5Y 1.74% -ROE 30.49%52W High -35.17% ($12.34)Perf Year 2.3%
Cash/sh 2.07P/FCF -Sales past 3/5Y -18.55% -ROIC 15%52W Low 30.93% ($6.11)Perf 3Y -
Dividend Est. $0.56 (7%)EV/EBITDA 5.15EPS Y/Y TTM 59.34%Gross Margin 48.24%Volatility(W/M) 1.69% 2.73%Perf 5Y -
Dividend TTM 0.56EV/Sales 2.01Sales Y/Y TTM -Oper. Margin 34.64%ATR (14) 0.29Perf 10Y -
Dividend Ex-Date 2026/6/9Quick Ratio 1.7EPS Q/Q -78.53%Profit Margin 33.38%RSI (14) 46.02Recom -
Dividend Gr. 3/5Y -Current Ratio 1.87Sales Q/Q 166.02%SMA20 -1.5% ($8.12)Beta 1.02Target Price -
Payout 8.02%Debt/Eq 0.88Earnings 2026/5/21SMA50 -4.03% ($8.34)Rel Volume 0.06Prev Close $8.25
Employees -LT Debt/Eq 0.81EPS/Sales Surpr. -SMA200 7.12% ($7.47)Avg Volume(3M) 0.01MPrice $8
IPO 2025/3/11Option/Short No/YesTrades 29Volume 464Change -3.03%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Euroholdings Ltd (EHLD) Investment Analysis

What kind of company is Euroholdings Ltd?

유로홀딩즈(EHLD) 배당주
Industrials · Marine Shipping
Small-Cap — Low Volume, High Volatility

🚢 EuroHoldings is a container shipping company that was spun off from Greek shipping company Euroseas in March 2025 and listed on Nasdaq. Its fleet consists of 2 container ships with a total capacity of 3,171 TEU, and it operates under charter contracts centered around relatively older, older-model vessels. As of the spin-off date, it is an ultra-small shipping company with a debt-free (no debt) structure and charter-based cash flow.

Learn more about Euroholdings Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5221
IPO2025/03/11
Current Price$8.00 ≈ 10,960원
NASD · Greece

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 9일 (화) 주당 $0.14
🔔 Earnings release 2026년 5월 21일 (목) · 장 시작 전
🎯 Ex-div 2026년 3월 10일 (화)
🔔 Earnings release 2026년 2월 24일 (화) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
34.6%
✓ 우수
My positionTop 25%
Low range Average High range
Marine Shipping Median 17.8% · Top 25%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
33.4%
✓ 우수
My positionTop 25%
Low range Average High range
Marine Shipping Median 15.9% · Top 22%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
48.2%
✓ 양호
My positionMid-range
Low range Average High range
Marine Shipping Median 28.8% · Top 30%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
30.5%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
18.6%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
15.0%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.88
✓ Average
My positionMid-range
Low range Average High range
Marine Shipping Median 0.61
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.87
✓ 양호
My positionMid-range
Low range Average High range
Marine Shipping Median 1.70
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.70
✓ 양호
My positionMid-range
Low range Average High range
Marine Shipping Median 1.55
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+1.7%
양호
My positionMid-range
Low range Average High range
배당주 초소형주 Median -7.5% · Top 33%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+166.0%
우수
My positionTop 5%
Low range Average High range
배당주 초소형주 Median -1.4% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 14%p over the past year
EHLD +2.3% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-13.7%p
behind the market
vs Industrials (XLI)
-15.9%p
behind the sector average
Rank among peers
1-year return Upper-Mid (40%) Based on 15 peers
Current position within 52-week range
Low (-30.9%p) High (-35.2%p)
Current price is 30.9% above the 52-week low and 35.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-15.5%
Annualized volatility
34.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $8.00 below the midline ($8.15). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.008 · Signal -0.020 · Hist 0.012. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 49.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
3.75x
✓ Very cheap
My positionTop 5%
Low range Average High range
Marine Shipping median 10.23x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.02x
✓ Fair
My positionMid-range
Low range Average High range
Marine Shipping median 0.93x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.25x
✓ Cheap
My positionMid-range
Low range Average High range
Marine Shipping median 1.61x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.15x
✓ Cheap
My positionMid-range
Low range Average High range
Marine Shipping median 7.04x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Marine Shipping

Who owns it?

Ownership is broadly stable
Institutional modest net selling -0.3% · Short interest light 0.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.7%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 56.8%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 42.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.8%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days Little change
Short interest days to cover
1.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 2.8M주
Float (tradable shares) 1.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

고배당주 — 연 7% 배당
Dividend Yield
7.00%
Industry average 1.25%
Dividend Per Share
$0.56
Annualized
Payout Ratio
8%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2025~2026 (4건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.42
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 4건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-10
$0.140
7.83%
2025-12-09
$0.140
5.83%
2025-09-09
$0.140
3.87%
2025-07-09
$0.140
1.62%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 6.0만원
5년 누적 (세후) 29.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
EHLD EHLD This Stock
$22.5M3.8 1.0 30.49% 7% -3.0%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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FAQ

What kind of company is 유로홀딩즈(EHLD)?

유로홀딩즈(EHLD) belongs to the Industrials sector and operates in the Marine Shipping industry.

What is the market cap of EHLD?

The market cap of EHLD is approximately $23M, ranking 5,221 within its sector.

Does EHLD pay dividends?

EHLD has a dividend yield of approximately 7.00%, with an annual dividend of $0.56.

What is the P/E ratio of EHLD?

EHLD has a P/E ratio of approximately 3.8x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for EHLD?

EHLD has recorded a 52-week high of $12.34 and a low of $6.11.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.