Eastech Holding Limited (5225) Fair Value & Analysis
Technology · TW · Market cap 5.7B TWD (≈ $181M) · ISIN KYG291021031
What is Eastech Holding Limited really worth?
A solid business, trading 56% below our fair value of 131.14 TWD.
As of Aug 13, 2026, the fair value of Eastech Holding Limited is 131.14 TWD per share against a price of 57.40 TWD, so the fair value sits 128% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 23 days ago
Fair value updated Aug 13, 2026, revised from 134.96 TWD to 131.14 TWD (−2.8%) since Jul 23, 2026. Share price −24.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (80.68 TWD). The market is more pessimistic than our downside scenario.
- Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (80.68 TWD to 198.86 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 16.39 TWD – 160.50 TWD · fair‑value band 80.68 TWD – 198.86 TWD · the 57.40 TWD price screens below the 131.14 TWD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Eastech Holding Limited (5225) currently trades at 57.40 TWD, while our model-based Fair Value estimate is 131.14 TWD, implying the stock looks roughly 56.2% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Technology sector. Bull case: the Multiples group reads highest at a median of 172.80 TWD per share, and 23 of the 26 models we run sit above the 57.40 TWD price. Bear case: the Asset-Based group reads lowest at 29.92 TWD, and 3 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Eastech Holding Limited generated revenue of 10.7B TWD at a net margin of 6.8%. Revenue declined 13.7% year over year. It earns a return on equity of 23.7%. The balance sheet holds a net cash position of 1.3B TWD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 80.68 TWD (bear case) to 198.86 TWD (bull case); at 57.40 TWD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 52% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −21% fair-value upside, at 128%, 5225 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 2.02 TWD per share, which is 1.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Multiples (172.80 TWD) versus Asset-Based (29.92 TWD). Highest evidence: FCF DCF (82).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 27
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Eastech Holding Limited reported revenue of 11.0B TWD in FY2025 versus 9.4B TWD in FY2021, a compound +4.1%/yr. Reported net income was 800M TWD in FY2025, compounding +21.5%/yr from FY2021.
of which total revenue +5.9 % · buybacks/dilution −2.8 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Consumer Electronics · 127 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Consumer Electronics median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Samsung Electronics Co 005930 | 255,500 KRW | 163,160 KRW | −36% |
| Sony Group SONY | $24.56 | $29.19 | +19% |
| Xiaomi Corporation 81810 | HK$24.16 | HK$38.03 | +57% |
| LG Electronics Inc 066570 | 201,500 KRW | 98,149 KRW | −51% |
| Sharetronic Data Technology Co 300857 | ¥254.49 | ¥35.52 | −86% |
| Huaqin Co 603296 | ¥78.49 | ¥39.69 | −49% |
| Goertek Inc 002241 | ¥22.11 | ¥21.02 | −5% |
| LG Corp 003550 | 113,700 KRW | 89,984 KRW | −21% |
| Shenzhen Transsion Holdings 688036 | ¥58.89 | ¥56.82 | −4% |
| Dixon Technologies (India) Limited DIXON | ₹14,495 | ₹4,022 | −72% |
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