Eastech Holding Limited Statistics
Eastech Holding Limited (5225) Stock Statistics & Valuation Metrics
Total Valuation
Eastech Holding Limited has a market cap or net worth of TWD 3.77B. The enterprise value is TWD 3.52B.
- Market Cap
- TWD 3.77B
- Enterprise Value
- TWD 3.52B
Share Statistics
Eastech Holding Limited has 79,136,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,136,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Eastech Holding Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.81%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 17.81%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 6.83M
- Profits Per Employee
- 494.62K
- Employee Count
- 1,617
- Asset Turnover
- 1.67
- Inventory Turnover
- 7.71
Valuation Ratios
The current PE Ratio of Eastech Holding Limited is 6.59. Eastech Holding Limited’s PEG ratio is -0.15.
- PE Ratio
- 6.59
- PS Ratio
- 0.32
- PB Ratio
- 1.09
- Price to FCF
- -6.73
- Price to Operating Cash Flow
- -12.22
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Eastech Holding Limited had revenue of 11.04B and earned 799.81M in profits. Earnings per share was 10.26.
- Revenue
- 11.04B
- Gross Profit
- 1.81B
- Operating Income
- 743.93M
- Pretax Income
- 872.43M
- Net Income
- 799.81M
- EBITDA
- 988.60M
- Earnings Per Share (EPS)
- 10.26
Cash Flow
In the last 12 months, operating cash flow was -282.99M and capital expenditures -231.16M, giving a free cash flow of -514.15M billion.
- Operating Cash Flow
- -282.99M
- Free Cash Flow
- -514.15M
- Free Cash Flow per Share
- -6.53
Dividends & Yields
Eastech Holding Limited pays an annual dividend of ―, resulting in a dividend yield of 15.04%
- Dividend Per Share
- ―
- Dividend Yield
- 15.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.87%
- Earnings Yield
- 15.10%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -57.38%
- 50-Day Moving Average
- 54.90
- 200-Day Moving Average
- 71.13
- Relative Strength Index (RSI)
- 24.26
- Average Volume (3m)
- 265.41K
Important Dates
Eastech Holding Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Eastech Holding Limited as a current ratio of 1.82, with Debt / Equity ratio of 8.29%
- Current Ratio
- 1.82
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.52
- Interest Coverage Ratio
- 76.54
Taxes
In the past 12 months, Eastech Holding Limited has paid 72.63M in taxes.
- Income Tax
- 72.63M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Eastech Holding Limited EV to EBITDA ratio is 3.80, with an EV/FCF ratio of -5.45.
- EV to Sales
- 0.26
- EV to EBITDA
- 3.80
- EV to Free Cash Flow
- -5.45
- EV to Operating Cash Flow
- -9.89
Balance Sheet
Eastech Holding Limited has TWD 898.45M in cash and marketable securities with TWD 240.41M in debt, giving a net cash position of TWD 658.04M billion.
- Cash & Marketable Securities
- TWD 898.45M
- Total Debt
- TWD 240.41M
- Net Cash
- TWD 658.04M
- Net Cash Per Share
- TWD 8.32
- Tangible Book Value Per Share
- TWD 39.99
Margins
Gross margin is 14.91%, with operating margin of 4.34%, and net profit margin of 4.83%.
- Gross Margin
- 14.91%
- Operating Margin
- 4.34%
- Pretax Margin
- 5.42%
- Net Profit Margin
- 4.83%
- EBITDA Margin
- 6.82%
- EBIT Margin
- 4.58%
Analyst Forecast
The average price target for Eastech Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.09%
- EPS Growth Forecast
- -73.34%
