EOI Holding (TPE:6288)

EOI Holding Statistics

Total Valuation

EOI Holding has a market cap or net worth of TWD 3.99 billion. The enterprise value is 6.24 billion.

Market Cap	3.99B
Enterprise Value	6.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 26, 2025

Share Statistics

EOI Holding has 207.85 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	207.85M
Shares Outstanding	207.85M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	2.58%
Float	148.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.31
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of -96.11.

EV / Earnings	-91.44
EV / Sales	1.13
EV / EBITDA	24.38
EV / EBIT	n/a
EV / FCF	-96.11

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.99.

Current Ratio	1.39
Quick Ratio	0.64
Debt / Equity	0.99
Debt / EBITDA	11.84
Debt / FCF	-46.44
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	20.57M
Profits Per Employee	-254,437
Employee Count	268
Asset Turnover	0.75
Inventory Turnover	2.23

Taxes

Income Tax	-15.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.53, so EOI Holding's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-26.86%
50-Day Moving Average	19.97
200-Day Moving Average	23.73
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	905,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EOI Holding had revenue of TWD 5.51 billion and -68.19 million in losses. Loss per share was -0.33.

Revenue	5.51B
Gross Profit	772.41M
Operating Income	2.35M
Pretax Income	-83.22M
Net Income	-68.19M
EBITDA	187.89M
EBIT	2.35M
Loss Per Share	-0.33

Balance Sheet

The company has 768.61 million in cash and 3.01 billion in debt, giving a net cash position of -2.24 billion or -10.80 per share.

Cash & Cash Equivalents	768.61M
Total Debt	3.01B
Net Cash	-2.24B
Net Cash Per Share	-10.80
Equity (Book Value)	3.05B
Book Value Per Share	14.67
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 465.41 million and capital expenditures -530.29 million, giving a free cash flow of -64.88 million.

Operating Cash Flow	465.41M
Capital Expenditures	-530.29M
Free Cash Flow	-64.88M
FCF Per Share	-0.31

Margins

Gross margin is 14.01%, with operating and profit margins of 0.04% and -1.24%.

Gross Margin	14.01%
Operating Margin	0.04%
Pretax Margin	-1.51%
Profit Margin	-1.24%
EBITDA Margin	3.41%
EBIT Margin	0.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.30
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.95%
Shareholder Yield	-2.43%
Earnings Yield	-1.71%
FCF Yield	-1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EOI Holding has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	3