Eastech Holding (TPE:5225) OCF Margin %: -8.25% (As of Dec. 2025)


TPE:5225 Eastech Holding Ltd TPE:5225
80 GF Score
Price NT$71.60
GF Value NT$89.04
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Eastech Holding OCF Margin %?

Eastech Holding TPE:5225 -2.05% 80 OCF Margin % is -8.25% as of Dec. 2025. GuruFocus rates TPE:5225 with a GF Score™ of 80/100 and a GF Value™ of NT$89.04 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,472 Hardware companies, Eastech Holding ranks worse than 57.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eastech Holding's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-180 Mil. Eastech Holding's Revenue for the three months ended in Dec. 2025 was NT$2,186 Mil. Therefore, Eastech Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -8.25%.

As of today, Eastech Holding's current OCF Yield % is 6.78%.

The historical rank and industry rank for Eastech Holding's OCF Margin % or its related term are showing as below:

TPE:5225' s OCF Margin % Range Over the Past 10 Years
Min: -9.54   Med: 5.51   Max: 13.72
Current: 3.46


During the past 13 years, the highest OCF Margin % of Eastech Holding was 13.72%. The lowest was -9.54%. And the median was 5.51%.

TPE:5225's OCF Margin % is ranked worse than
57.56% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs TPE:5225: 3.46


Eastech Holding OCF Margin % Related Terms


Eastech Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eastech Holding's OCF Margin % 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.

Eastech Holding OCF Margin % Chart

Eastech Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.54 6.83 11.04 7.86 3.46

Eastech Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.18 6.83 9.34 3.89 -8.25

TPE:5225 vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Eastech Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Eastech Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Eastech Holding's OCF Margin % falls into.


TPE:5225
80GF Score
Eastech Holding Ltd TPE:5225
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastech Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Eastech Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=382.239/11039.422
=3.46 %

Eastech Holding's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-180.224/2185.727
=-8.25 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.25% mean?
Eastech Holding (TPE:5225) has a OCF Margin % of -8.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eastech Holding and its competitors. According to the industry distribution chart, Eastech Holding ranks #1423 out of 2472 companies in the Hardware industry, placing it in the top 57.6%.
Is Eastech Holding's OCF Margin % too high?
Eastech Holding's current OCF Margin % is -8.25%. Based on the distribution chart, Eastech Holding ranks #1423 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Eastech Holding has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastech Holding's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Eastech Holding ranks #1423 out of 2472 companies for OCF Margin %. This places Eastech Holding in the lower half of its industry. The industry median OCF Margin % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eastech Holding and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastech Holding's current OCF Margin % is -8.25%. 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 Modestly Undervalued. The stock's GF Value™ is NT$89.04, compared to a current price of NT$71.60 — trading 19.6% below its estimated fair value. The current OCF Margin % is -8.25%. Eastech Holding's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Eastech Holding (TPE:5225), the current OCF Margin % is -8.25% as of Dec. 2025. 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$71.60 is trading 19.6% below its estimated GF Value™ of NT$89.04. GuruFocus considers Eastech Holding to be Modestly Undervalued.

Key valuation signals for TPE:5225:

  • OCF Margin %: -8.25%
  • GF Value™: NT$89.04 vs. price of NT$71.60 (19.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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 Business Description

Address 802 West Bay Road, Oleander Way, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1208
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.
80GF Score

Get the complete analysis for TPE:5225

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$71.60
Price
NT$89.04
GF Value