E Ink Holdings Inc. (TPEX:8069)

E Ink Holdings Statistics

Total Valuation

E Ink Holdings has a market cap or net worth of TWD 307.68 billion. The enterprise value is 304.79 billion.

Market Cap	307.68B
Enterprise Value	304.79B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	32.48%
Float	837.96M

Valuation Ratios

The trailing PE ratio is 35.01 and the forward PE ratio is 24.52. E Ink Holdings's PEG ratio is 0.67.

PE Ratio	35.01
Forward PE	24.52
PS Ratio	9.56
PB Ratio	5.39
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of 72.22.

EV / Earnings	34.37
EV / Sales	9.48
EV / EBITDA	33.65
EV / EBIT	40.21
EV / FCF	72.22

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	1.30
Debt / Equity	0.36
Debt / EBITDA	2.29
Debt / FCF	4.94
Interest Coverage	22.12

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	41.39M
Profits Per Employee	11.41M
Employee Count	777
Asset Turnover	0.39
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.55, so E Ink Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+17.25%
50-Day Moving Average	282.25
200-Day Moving Average	279.62
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	5,861,400

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 32.16 billion and earned 8.87 billion in profits. Earnings per share was 7.67.

Revenue	32.16B
Gross Profit	15.96B
Operating Income	7.62B
Pretax Income	10.88B
Net Income	8.87B
EBITDA	9.00B
EBIT	7.62B
Earnings Per Share (EPS)	7.67

Balance Sheet

The company has 24.41 billion in cash and 20.83 billion in debt, giving a net cash position of 3.58 billion or 3.12 per share.

Cash & Cash Equivalents	24.41B
Total Debt	20.83B
Net Cash	3.58B
Net Cash Per Share	3.12
Equity (Book Value)	57.74B
Book Value Per Share	49.79
Working Capital	11.05B

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -2.89 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-2.89B
Free Cash Flow	4.22B
FCF Per Share	3.68

Margins

Gross margin is 49.64%, with operating and profit margins of 23.69% and 27.57%.

Gross Margin	49.64%
Operating Margin	23.69%
Pretax Margin	33.82%
Profit Margin	27.57%
EBITDA Margin	27.99%
EBIT Margin	23.69%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	5.00
Dividend Yield	1.89%
Dividend Growth (YoY)	-0.23%
Years of Dividend Growth	n/a
Payout Ratio	57.97%
Buyback Yield	-0.20%
Shareholder Yield	1.69%
Earnings Yield	2.88%
FCF Yield	1.37%

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a