Taiwan · Delayed Price · Currency is TWD E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of TWD 188.16 billion. The enterprise value is 187.50 billion.
| Market Cap | 188.16B |
| Enterprise Value | 187.50B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
E Ink Holdings has 1.15 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 33.34% |
| Float | 828.05M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 13.86. E Ink Holdings's PEG ratio is 0.79.
| PE Ratio | 15.95 |
| Forward PE | 13.86 |
| PS Ratio | 5.19 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 35.99.
| EV / Earnings | 15.80 |
| EV / Sales | 5.17 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 17.51 |
| EV / FCF | 35.99 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.41 |
| Interest Coverage | 27.15 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 46.69M |
| Profits Per Employee | 15.27M |
| Employee Count | 777 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, E Ink Holdings has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks. The beta is 0.62, so E Ink Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 189.51 |
| 200-Day Moving Average | 182.43 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 10,426,431 |
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 36.28 billion and earned 11.86 billion in profits. Earnings per share was 10.22.
| Revenue | 36.28B |
| Gross Profit | 20.37B |
| Operating Income | 10.68B |
| Pretax Income | 14.48B |
| Net Income | 11.86B |
| EBITDA | 12.58B |
| EBIT | 10.68B |
| Earnings Per Share (EPS) | 10.22 |
Balance Sheet
The company has 24.91 billion in cash and 22.99 billion in debt, with a net cash position of 1.92 billion or 1.66 per share.
| Cash & Cash Equivalents | 24.91B |
| Total Debt | 22.99B |
| Net Cash | 1.92B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 77.01B |
| Book Value Per Share | 65.62 |
| Working Capital | 13.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -3.56 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 8.77B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | 2.14B |
| Free Cash Flow | 5.21B |
| FCF Per Share | 4.51 |
Margins
Gross margin is 56.14%, with operating and profit margins of 29.44% and 32.70%.
| Gross Margin | 56.14% |
| Operating Margin | 29.44% |
| Pretax Margin | 39.91% |
| Profit Margin | 32.70% |
| EBITDA Margin | 34.68% |
| EBIT Margin | 29.44% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.39% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 6.31% |
| FCF Yield | 2.77% |
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 |
Analyst Forecast
The average price target for E Ink Holdings is 205.42, which is 28.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 205.42 |
| Price Target Difference | 28.39% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.39% |
| EPS Growth Forecast (3Y) | 17.30% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |