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Eastech HoldingTPE:5225 +0.33%77 Cash Ratio is 0.28 as of Jun. 2026, which is 15% below its 10-year median of 0.33. GuruFocus rates TPE:5225 with a GF Score™ of 77/100 and a GF Value™ of NT$90.92 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,480 Hardware companies, Eastech Holding ranks worse than 71.65% on this metric.
Eastech Holding has a Cash Ratio of 0.28. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Eastech Holding's Cash Ratio or its related term are showing as below:
TPE:5225'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.33 Max: 0.72
Current: 0.28
During the past 13 years, Eastech Holding's highest Cash Ratio was 0.72. The lowest was 0.13. And the median was 0.33.
TPE:5225's Cash Ratio is ranked worse than 71.65% of 2480
companies
in the Hardware industry
Industry Median: 0.57
vs TPE:5225: 0.28
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Eastech Holding Cash Ratio Related Terms
Eastech Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for Eastech Holding's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Consumer Electronics subindustry, Eastech Holding's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eastech Holding Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Eastech Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eastech Holding's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eastech Holding (TPE:5225) has a Cash Ratio of 0.28 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eastech Holding and its competitors. This is 15% below median its historical median of 0.33. Over the past decade, Eastech Holding's Cash Ratio has ranged from 0.13 to 0.72. According to the industry distribution chart, Eastech Holding ranks #1777 out of 2480 companies in the Hardware industry, placing it in the top 71.7%.
Is Eastech Holding's Cash Ratio too high?
Eastech Holding's current Cash Ratio of 0.28 is 15% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.72. The Hardware industry median Cash Ratio is 0.57. Eastech Holding's value of 0.28 is 50.9% below this industry median. Based on the distribution chart, Eastech Holding ranks #1777 out of 2480 companies in the Hardware industry, which is below the industry midpoint. Overall, Eastech Holding has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eastech Holding's Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, Eastech Holding ranks #1777 out of 2480 companies for Cash Ratio. This places Eastech Holding in the lower half of its industry. The industry median Cash Ratio is 0.57. Eastech Holding's value of 0.28 is 50.9% below this benchmark. Historically, Eastech Holding's own Cash Ratio has ranged from 0.13 to 0.72 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.57, Eastech Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eastech Holding's current Cash Ratio of 0.28 is 50.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eastech Holding and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastech Holding's current Cash Ratio is 0.28, which is 15% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastech Holding stock overvalued right now?
Based on GuruFocus' analysis, Eastech Holding (TPE:5225) is currently considered Possible Value Trap. The stock's GF Value™ is NT$90.92, compared to a current price of NT$61.10 — trading 32.8% below its estimated fair value. The current Cash Ratio is 0.28, which is 15% below median its 10-year median of 0.33 and 50.9% below the Hardware industry median of 0.57. Eastech Holding's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eastech Holding (TPE:5225), the current Cash Ratio is 0.28 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eastech Holding (TPE:5225) Overvalued in 2026?
Based on GuruFocus' analysis, Eastech Holding stock appears to be undervalued.
The current stock price of NT$61.10 is trading 32.8% below its estimated GF Value™ of NT$90.92.
GuruFocus considers Eastech Holding to be Possible Value Trap.
Key valuation signals for TPE:5225:
Cash Ratio: 0.28 (15% below median its 10-year median of 0.33)
GF Value™: NT$90.92 vs. price of NT$61.10 (32.8% below fair value)
Industry Position: 50.9% below the Hardware median (#1777 of 2480)
No single metric tells the full story. See the TPE:5225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eastech Holding Ltd is engaged in the design and manufacturing of acoustics, electronics, hardware, software, and systems engineering. Its transducers catalog covers standard design transducers, headphones and earphone transducers, scan-speak designed transducers, and others. The company offers products have applications in voice control products, Bluetooth systems, Wi-Fi systems, multi-channel sound systems, soundbar systems, active and passive speakers, home speakers, and headphones, among others. Geographically, the company operates in South Korea, Japan, China, Sweden, Denmark, and others and it derives a majority of its revenue from South Korea.
77GF Score
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