Taiwan · Delayed Price · Currency is TWD E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of TWD 287.47 billion. The enterprise value is 286.89 billion.
| Market Cap | 287.47B |
| Enterprise Value | 286.89B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 8.68% |
| Owned by Institutions (%) | 33.04% |
| Float | 855.86M |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 21.76. E Ink Holdings's PEG ratio is 0.67.
| PE Ratio | 27.03 |
| Forward PE | 21.76 |
| PS Ratio | 7.66 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 60.35.
| EV / Earnings | 26.82 |
| EV / Sales | 7.64 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 24.76 |
| EV / FCF | 60.35 |
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 -14.38% 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 | -14.38% |
| 50-Day Moving Average | 234.01 |
| 200-Day Moving Average | 250.79 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 6,920,931 |
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 2.00%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 11.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.07% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.72% |
| FCF Yield | 1.65% |
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 |