E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of TWD 276.55 billion. The enterprise value is 275.96 billion.
Market Cap | 276.55B |
Enterprise Value | 275.96B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
E Ink Holdings has 1.15 billion shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 1.15B |
Shares Outstanding | 1.15B |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 9.98% |
Owned by Institutions (%) | 33.67% |
Float | 840.89M |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 20.93. E Ink Holdings's PEG ratio is 0.65.
PE Ratio | 26.00 |
Forward PE | 20.93 |
PS Ratio | 7.36 |
PB Ratio | 4.67 |
P/TBV Ratio | 5.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 58.06.
EV / Earnings | 25.80 |
EV / Sales | 7.35 |
EV / EBITDA | 20.97 |
EV / EBIT | 23.82 |
EV / FCF | 58.06 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.47 |
Quick Ratio | 1.28 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.56 |
Debt / FCF | 4.30 |
Interest Coverage | 31.53 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 9.69%.
Return on Equity (ROE) | 19.26% |
Return on Assets (ROA) | 7.86% |
Return on Invested Capital (ROIC) | 9.69% |
Return on Capital Employed (ROCE) | 15.28% |
Revenue Per Employee | 48.33M |
Profits Per Employee | 13.77M |
Employee Count | 777 |
Asset Turnover | 0.41 |
Inventory Turnover | 4.52 |
Taxes
In the past 12 months, E Ink Holdings has paid 2.25 billion in taxes.
Income Tax | 2.25B |
Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.28, so E Ink Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -18.82% |
50-Day Moving Average | 238.30 |
200-Day Moving Average | 248.55 |
Relative Strength Index (RSI) | 46.74 |
Average Volume (20 Days) | 3,537,342 |
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, E Ink Holdings had revenue of TWD 37.55 billion and earned 10.70 billion in profits. Earnings per share was 9.25.
Revenue | 37.55B |
Gross Profit | 20.26B |
Operating Income | 11.56B |
Pretax Income | 12.96B |
Net Income | 10.70B |
EBITDA | 13.04B |
EBIT | 11.56B |
Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 22.28 billion in cash and 20.44 billion in debt, giving a net cash position of 1.84 billion or 1.60 per share.
Cash & Cash Equivalents | 22.28B |
Total Debt | 20.44B |
Net Cash | 1.84B |
Net Cash Per Share | 1.60 |
Equity (Book Value) | 59.24B |
Book Value Per Share | 50.42 |
Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -3.32 billion, giving a free cash flow of 4.75 billion.
Operating Cash Flow | 8.08B |
Capital Expenditures | -3.32B |
Free Cash Flow | 4.75B |
FCF Per Share | 4.13 |
Margins
Gross margin is 53.96%, with operating and profit margins of 30.78% and 28.48%.
Gross Margin | 53.96% |
Operating Margin | 30.78% |
Pretax Margin | 34.51% |
Profit Margin | 28.48% |
EBITDA Margin | 34.72% |
EBIT Margin | 30.78% |
FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 5.00 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 11.15% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.95% |
Buyback Yield | -0.21% |
Shareholder Yield | 1.87% |
Earnings Yield | 3.87% |
FCF Yield | 1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 15, 2008. It was a forward split with a ratio of 1.13581.
Last Split Date | Aug 15, 2008 |
Split Type | Forward |
Split Ratio | 1.13581 |
Scores
E Ink Holdings has an Altman Z-Score of 5.98 and a Piotroski F-Score of 6.
Altman Z-Score | 5.98 |
Piotroski F-Score | 6 |