XTAI5225
Market cap298mUSD
Dec 25, Last price
127.50TWD
1D
-0.78%
1Q
-8.27%
Jan 2017
307.35%
IPO
106.98%
Name
Eastech Holding Ltd
Chart & Performance
Profile
Eastech Holding Limited, together with its subsidiaries, researches and develops, designs, manufactures, and sells speaker systems and earphones in China, Hong Kong, Japan, South Korea, the Netherlands, Sweden, and internationally. It offers home audio products, such as Dolby atoms sound bars, sound bars with wireless surround, and google voice assistant (GVA)/Alexa speaker systems, and home theaters; car speakers; personal audio products comprising Bluetooth and Airplay 2 and Wi-Fi speakers, VUI GVA AI speakers, true wireless stereo speaker/earphone, etc.; premium and automotive transducers under the PUNKTKILDE brand; and molds and acoustic kits. It also engages in the import and export trading of audio and headphone products, machinery, and equipment. 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, Cayman Islands.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,640,520 -16.94% | 12,810,382 36.10% | 9,412,311 5.27% | |||||||
Cost of revenue | 10,068,950 | 12,463,791 | 9,714,795 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 571,570 | 346,591 | (302,484) | |||||||
NOPBT Margin | 5.37% | 2.71% | ||||||||
Operating Taxes | 14,448 | 12,778 | (45,619) | |||||||
Tax Rate | 2.53% | 3.69% | ||||||||
NOPAT | 557,122 | 333,813 | (256,865) | |||||||
Net income | 533,310 44.22% | 369,795 0.63% | 367,486 -154.33% | |||||||
Dividends | (196,397) | (36,844) | ||||||||
Dividend yield | 4.26% | 1.66% | ||||||||
Proceeds from repurchase of equity | 83,314 | 45,472 | ||||||||
BB yield | -1.81% | -2.05% | ||||||||
Debt | ||||||||||
Debt current | 211,683 | 48,591 | 1,184,323 | |||||||
Long-term debt | 261,401 | 435,413 | 391,410 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 595 | 5,887 | ||||||||
Net debt | (1,844,811) | (927,503) | 938,204 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,174,669 | 874,778 | (898,347) | |||||||
CAPEX | (61,737) | (115,477) | (203,789) | |||||||
Cash from investing activities | (38,162) | 820,522 | 390,080 | |||||||
Cash from financing activities | (169,161) | (1,140,079) | (66,885) | |||||||
FCF | 794,690 | 1,528,942 | (1,378,965) | |||||||
Balance | ||||||||||
Cash | 2,186,690 | 1,290,824 | 571,725 | |||||||
Long term investments | 131,205 | 120,683 | 65,804 | |||||||
Excess cash | 1,785,869 | 770,988 | 166,913 | |||||||
Stockholders' equity | 2,062,239 | 1,542,993 | 1,040,650 | |||||||
Invested Capital | 1,368,349 | 1,879,515 | 2,961,824 | |||||||
ROIC | 34.31% | 13.79% | ||||||||
ROCE | 18.07% | 13.04% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 76,730 | 61,821 | 60,970 | |||||||
Price | 60.10 67.41% | 35.90 67.76% | 21.40 -22.46% | |||||||
Market cap | 4,611,473 107.78% | 2,219,374 70.10% | 1,304,758 -22.52% | |||||||
EV | 2,995,388 | 1,291,871 | 2,284,172 | |||||||
EBITDA | 761,171 | 531,569 | (56,398) | |||||||
EV/EBITDA | 3.94 | 2.43 | ||||||||
Interest | 14,869 | 37,572 | 36,069 | |||||||
Interest/NOPBT | 2.60% | 10.84% |