Taiwan
· Delayed Price · Currency is TWD E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of TWD 250.10 billion. The enterprise value is 246.22 billion.
| Market Cap | 250.10B |
| Enterprise Value | 246.22B |
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 (%) | 8.66% |
| Owned by Institutions (%) | 32.25% |
| Float | 856.06M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 20.56. E Ink Holdings's PEG ratio is 0.56.
| PE Ratio | 25.83 |
| Forward PE | 20.56 |
| PS Ratio | 7.23 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 47.54.
| EV / Earnings | 25.28 |
| EV / Sales | 7.12 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 27.58 |
| EV / FCF | 47.54 |
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
In the past 12 months, E Ink Holdings has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -5.85% 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 | -5.85% |
| 50-Day Moving Average | 220.06 |
| 200-Day Moving Average | 267.36 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 5,086,377 |
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 | 4.50 |
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 2.30%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -0.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.78% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.07% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |