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Eastech Holding Limited (5225.TW)

TWD72.70 +1.20 (+1.68%)
TW TAI Technology Hardware, Equipment & Parts
Address The Grand Pavilion Commercial Centre KY1-1208
Grand Cayman, KHH, TW
CEO Jung-Kung Lin
Website eastech.com
IPO 2012-11-05
ISIN KYG291021031

Explore sections of this company profile

Description

Eastech Holding Limited, together with its subsidiaries, researches, develops, designs, assembles, manufactures, and sells speakers, speaker systems, home electronic entertainment system, and earphones in South Korea, Japan, Sweden, China, Denmark, and internationally. It provides home audio products, such as home theater and sound bars; personal audio products, including portable wireless speakers, AI music centers and earphones; transducer speakers comprising premium and automotive transducers, and acoustic kits; and molds, speaker units, plastic parts, and semi-finished products. The company’s portable speaker systems include VUI on google voice assistant (GVA), Alexa; compact portable bluetooth speakers; multi-room Wi-Fi speakers; LED light bulb speakers –VUI, bluetooth or Wi-Fi DLNA; Chromecast built-in; Apple Airplay audio; Qplay audio; and streaming music – Spotify, Pandora, Iheart Radio, Tuneln, Qqmusic, and other providers. Its cinema sound systems comprise multi-channel sound bar with Alexa; Dolby ATMOS, Dolby ATMOS (virtual height) sound bars; TV sound bars / sound desks; speaker box systems; Hi-Fi audio systems; DVD HTiB; CD audio systems; multimedia speakers / karaoke speakers; and wireless speakers / wireless subwoofers. The company’s wearable audio systems include stereo bluetooth + digital ANC; true-wireless-stereo; Apple line controller, Apple lightning; Hi-Res hybrid and digital ANC; Hi-Res construction earphone driver; ribbon tweeters; and graphene drivers. It also engages in the import and export trading of audio accessories, machinery, and equipment; and new technology product research, design, and development business. The company was formerly known as Eastern Technologies Holding Limited and changed its name to Eastech Holding Limited in June 2017. Eastech Holding Limited was founded in 1971 and is headquartered in Grand Cayman, the Cayman Islands.

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
TWD72.70 +1.20 (+1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
362.8K
Beta
-0.06
Float Shares
47.83M
Free Float %
60.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.45% -6.41% -9.37% -30.82% -31.81% -28.26% -25.26% +77.23% +289.13% +83.35% +15.67%
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
72.70
DCF (Unlevered) 225.32 +209.9%
DCF (Levered) 132.75 +82.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.45
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Hardware, Equipment & Parts: +10.0%
    -11.0% Q1'26: -13.7% (vs Q1'25)
  • ✗
    EPS growth Hardware, Equipment & Parts: +20.2%
    -16.5% Q1'26: -37.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +0.9% Q1'26: +6.2% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    +6.7% Q1'26: +4.9% (vs Q1'25)
  • ✓
    ROIC Hardware, Equipment & Parts: +5.7%
    +31.1% ★ Q1'26: +28.3% (vs Q1'25)
  • ✗
    Share dilution Hardware, Equipment & Parts: +0.0%
    +0.5% Q1'26: +0.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.48× ★ Q1'26: 0.36× (vs Q1'25)
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 (0.35) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 225.32 Current price: 72.70
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 Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana. 		Dec 2032
1 Rev. Ana.
1 EPS Ana. 		Dec 2033
1 Rev. Ana.
1 EPS Ana.
Revenue
8.17B
est: 8.51B (-4.0%)
6.47B
est: 6.76B (-4.3%)
7.69B
est: 7.05B (+9.1%)
9.21B
est: 9.33B (-1.3%)
10.53B
est: 9.97B (+5.6%)
8.94B
est: 8.58B (+4.2%)
9.41B
est: 10.41B (-9.6%)
12.81B
est: 13.06B (-1.9%)
10.64B
est: 10.01B (+6.3%)
12.41B
est: 11.08B (+11.9%)
11.04B
est: 11.04B (+0.0%)
7.05B
7.05B – 7.05B
-36.1% YoY
9.33B
9.33B – 9.33B
+32.3% YoY
9.97B
9.97B – 9.97B
+6.9% YoY
8.58B
8.58B – 8.58B
-14.0% YoY
10.41B
10.41B – 10.41B
+21.3% YoY
13.06B
13.06B – 13.06B
+25.4% YoY
10.01B
10.01B – 10.01B
-23.3% YoY
11.08B
11.08B – 11.08B
+10.7% YoY
EBITDA
435.10M
est: 310.00M (+40.4%)
449.92M
est: 246.39M (+82.6%)
222.48M
est: 257.01M (-13.4%)
592.14M
est: 340.13M (+74.1%)
672.90M
est: 363.53M (+85.1%)
-390.11M
est: 312.73M (-224.7%)
24.03M
est: 379.43M (-93.7%)
605.12M
est: 475.94M (+27.1%)
752.23M
est: 364.96M (+106.1%)
1.31B
est: 699.23M (+87.0%)
988.60M
est: 696.42M (+42.0%)
444.83M
444.83M – 444.83M
-36.1% YoY
588.71M
588.71M – 588.71M
+32.3% YoY
629.21M
629.21M – 629.21M
+6.9% YoY
541.27M
541.27M – 541.27M
-14.0% YoY
656.71M
656.71M – 656.71M
+21.3% YoY
823.76M
823.76M – 823.76M
+25.4% YoY
631.67M
631.67M – 631.67M
-23.3% YoY
699.23M
699.23M – 699.23M
+10.7% YoY
EBIT
212.01M
est: 129.51M (+63.7%)
222.48M
est: 102.93M (+116.1%)
193.36M
est: 107.37M (+80.1%)
368.08M
est: 142.09M (+159.0%)
415.89M
est: 151.87M (+173.9%)
-652.42M
est: 130.64M (-599.4%)
357.94M
est: 158.51M (+125.8%)
420.15M
est: 198.83M (+111.3%)
562.63M
est: 152.46M (+269.0%)
1.08B
est: 479.91M (+124.9%)
743.93M
est: 477.98M (+55.6%)
305.31M
305.31M – 305.31M
-36.1% YoY
404.05M
404.05M – 404.05M
+32.3% YoY
431.85M
431.85M – 431.85M
+6.9% YoY
371.49M
371.49M – 371.49M
-14.0% YoY
450.73M
450.73M – 450.73M
+21.3% YoY
565.38M
565.38M – 565.38M
+25.4% YoY
433.54M
433.54M – 433.54M
-23.3% YoY
479.91M
479.91M – 479.91M
+10.7% YoY
Net Income
255.27M
est: 304.61M (-16.2%)
133.93M
est: 227.87M (-41.2%)
124.94M
est: 216.91M (-42.4%)
247.71M
est: 404.06M (-38.7%)
308.16M
est: 357.86M (-13.9%)
-676.36M
est: -570.86M (-18.5%)
367.49M
est: 142.52M (+157.9%)
369.80M
est: 461.62M (-19.9%)
533.31M
est: 522.31M (+2.1%)
952.62M
est: 576.35M (+65.3%)
799.81M
217.95M
217.95M – 217.95M
406.00M
406.00M – 406.00M
+86.3% YoY
359.58M
359.58M – 359.58M
-11.4% YoY
-573.60M
-573.60M – -573.60M
-259.5% YoY
143.20M
143.20M – 143.20M
+125.0% YoY
463.84M
463.84M – 463.84M
+223.9% YoY
524.82M
524.82M – 524.82M
+13.1% YoY
576.35M
576.35M – 576.35M
+9.8% YoY
SGA
1.02B
est: 902.50M (+13.1%)
899.52M
est: 717.31M (+25.4%)
855.70M
est: 748.22M (+14.4%)
892.10M
est: 990.22M (-9.9%)
1.13B
est: 1.06B (+7.0%)
1.12B
est: 910.43M (+23.2%)
1.07B
est: 1.10B (-3.2%)
1.14B
est: 1.39B (-18.0%)
1.08B
est: 1.06B (+1.8%)
1.26B
est: 1.11B (+12.9%)
1.07B
est: 1.11B (-3.5%)
708.06M
708.06M – 708.06M
-36.1% YoY
937.07M
937.07M – 937.07M
+32.3% YoY
1.00B
1.00B – 1.00B
+6.9% YoY
861.56M
861.56M – 861.56M
-14.0% YoY
1.05B
1.05B – 1.05B
+21.3% YoY
1.31B
1.31B – 1.31B
+25.4% YoY
1.01B
1.01B – 1.01B
-23.3% YoY
1.11B
1.11B – 1.11B
+10.7% YoY
EPS
4.23
est: 3.89 (+8.7%)
2.22
est: 2.91 (-23.7%)
2.05
est: 2.77 (-26.0%)
4.05
est: 5.16 (-21.5%)
5.04
est: 4.57 (+10.3%)
-11.09
est: -7.29 (-52.1%)
6.03
est: 1.82 (+231.3%)
6.03
est: 5.90 (+2.3%)
8.02
est: 6.67 (+20.2%)
12.68
est: 7.33 (+73.1%)
10.26
2.77
2.77 – 2.77
5.16
5.16 – 5.16
+86.3% YoY
4.57
4.57 – 4.57
-11.4% YoY
-7.29
-7.29 – -7.29
-259.5% YoY
1.82
1.82 – 1.82
+125.0% YoY
5.90
5.90 – 5.90
+223.9% YoY
6.67
6.67 – 6.67
+13.1% YoY
7.33
7.33 – 7.33
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-11 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-07 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-06 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-04 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-04-30 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.64M
OE per share TTM
-0.12
Owner's Yield
-0.22%
Maintenance CapEx ratio
59.92%
Maint CapEx / Avg PPE
9.6%

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 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 75.4K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 11.6K 0.42%
3 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 13.9K 0.33%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 16.3K 0.56%
5 Avantis Emerging Markets Value ETF AVES 0.00% 53.4K 0.36%
6 Dimensional - Emerging Markets Value ETF DFEV 0.00% 53.4K 0.46%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.3K 0.44%
8 Avantis Emerging Markets Equity ETF AVEM 0.00% 360.4K 0.33%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 113.8K 0.39%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 116.0K 0.29%

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
460.1K
Shares Outstanding
78.66M

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
Chih Hsian Hsu Senior Vice President & Head of Information Security Department — male
Chun Ming Ko Chief Audit Officer — male
Hoi-Lung Chan President — male
Khengwee Lee Chief Technology Officer — —
Po Chao Chang Vice President of Public Relations & Head of Corporate Governance — male
Pui Man Lam Vice President & Chief Financial Officer — female
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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