E Ink Holdings Inc. (TPEX:8069)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
214.50
+0.50 (0.23%)
Jun 6, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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