Taiwan · Delayed Price · Currency is TWD E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of TWD 163.43 billion. The enterprise value is 164.08 billion.
| Market Cap | 163.43B |
| Enterprise Value | 164.08B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
E Ink Holdings has 1.15 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 35.12% |
| Float | 856.33M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 12.84. E Ink Holdings's PEG ratio is 0.54.
| PE Ratio | 15.64 |
| Forward PE | 12.84 |
| PS Ratio | 4.53 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 30.73.
| EV / Earnings | 15.60 |
| EV / Sales | 4.54 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 15.34 |
| EV / FCF | 30.73 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.67 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.25 |
| Interest Coverage | 28.42 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 46.48M |
| Profits Per Employee | 13.53M |
| Employee Count | 777 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, E Ink Holdings has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -49.66% in the last 52 weeks. The beta is 0.02, so E Ink Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -49.66% |
| 50-Day Moving Average | 170.46 |
| 200-Day Moving Average | 205.97 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 9,424,680 |
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 36.12 billion and earned 10.51 billion in profits. Earnings per share was 9.08.
| Revenue | 36.12B |
| Gross Profit | 19.83B |
| Operating Income | 10.67B |
| Pretax Income | 12.76B |
| Net Income | 10.51B |
| EBITDA | 12.34B |
| EBIT | 10.67B |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 23.22 billion in cash and 22.68 billion in debt, with a net cash position of 546.03 million or 0.47 per share.
| Cash & Cash Equivalents | 23.22B |
| Total Debt | 22.68B |
| Net Cash | 546.03M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 69.91B |
| Book Value Per Share | 59.70 |
| Working Capital | 13.28B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -4.26 billion, giving a free cash flow of 5.34 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -4.26B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 1.49B |
| Free Cash Flow | 5.34B |
| FCF Per Share | 4.64 |
Margins
Gross margin is 54.92%, with operating and profit margins of 29.56% and 29.11%.
| Gross Margin | 54.92% |
| Operating Margin | 29.56% |
| Pretax Margin | 35.34% |
| Profit Margin | 29.11% |
| EBITDA Margin | 34.16% |
| EBIT Margin | 29.56% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 11.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.60% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 6.43% |
| FCF Yield | 3.27% |
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |