E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of TWD 245.72 billion. The enterprise value is 241.84 billion.
Market Cap | 245.72B |
Enterprise Value | 241.84B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
E Ink Holdings has 1.15 billion shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | 1.15B |
Shares Outstanding | 1.15B |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 8.67% |
Owned by Institutions (%) | 32.22% |
Float | 854.42M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 20.23. E Ink Holdings's PEG ratio is 0.55.
PE Ratio | 25.42 |
Forward PE | 20.23 |
PS Ratio | 7.11 |
PB Ratio | 4.41 |
P/TBV Ratio | 5.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 46.69.
EV / Earnings | 24.83 |
EV / Sales | 6.99 |
EV / EBITDA | 23.15 |
EV / EBIT | 27.09 |
EV / FCF | 46.69 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.48 |
Quick Ratio | 1.28 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.92 |
Debt / FCF | 3.88 |
Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE) | 18.79% |
Return on Assets (ROA) | 6.40% |
Return on Invested Capital (ROIC) | 7.84% |
Return on Capital Employed (ROCE) | 12.64% |
Revenue Per Employee | 44.50M |
Profits Per Employee | 12.54M |
Employee Count | 777 |
Asset Turnover | 0.40 |
Inventory Turnover | 4.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.24, so E Ink Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -2.06% |
50-Day Moving Average | 230.57 |
200-Day Moving Average | 273.06 |
Relative Strength Index (RSI) | 45.43 |
Average Volume (20 Days) | 10,226,378 |
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 34.58 billion and earned 9.74 billion in profits. Earnings per share was 8.42.
Revenue | 34.58B |
Gross Profit | 17.50B |
Operating Income | 8.93B |
Pretax Income | 11.97B |
Net Income | 9.74B |
EBITDA | 10.36B |
EBIT | 8.93B |
Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 24.65 billion in cash and 20.07 billion in debt, giving a net cash position of 4.57 billion or 3.98 per share.
Cash & Cash Equivalents | 24.65B |
Total Debt | 20.07B |
Net Cash | 4.57B |
Net Cash Per Share | 3.98 |
Equity (Book Value) | 55.76B |
Book Value Per Share | 47.96 |
Working Capital | 10.92B |
Cash Flow
In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -2.98 billion, giving a free cash flow of 5.18 billion.
Operating Cash Flow | 8.16B |
Capital Expenditures | -2.98B |
Free Cash Flow | 5.18B |
FCF Per Share | 4.51 |
Margins
Gross margin is 50.60%, with operating and profit margins of 25.83% and 28.17%.
Gross Margin | 50.60% |
Operating Margin | 25.83% |
Pretax Margin | 34.60% |
Profit Margin | 28.17% |
EBITDA Margin | 29.96% |
EBIT Margin | 25.83% |
FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 5.00 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | -0.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.78% |
Buyback Yield | -0.22% |
Shareholder Yield | 2.14% |
Earnings Yield | 3.96% |
FCF Yield | 2.11% |
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 6.02.
Altman Z-Score | 6.02 |
Piotroski F-Score | n/a |