Taiwan · Delayed Price · Currency is TWD E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of TWD 217.22 billion. The enterprise value is 216.90 billion.
| Market Cap | 217.22B |
| Enterprise Value | 216.90B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 0.14% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 32.41% |
| Float | 826.44M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 14.23. E Ink Holdings's PEG ratio is 0.70.
| PE Ratio | 19.68 |
| Forward PE | 14.23 |
| PS Ratio | 5.92 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 37.76 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 37.70.
| EV / Earnings | 19.54 |
| EV / Sales | 5.91 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 19.09 |
| EV / FCF | 37.70 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.34 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.02 |
| Interest Coverage | 29.83 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 47.22M |
| Profits Per Employee | 14.29M |
| Employee Count | 777 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, E Ink Holdings has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.54, so E Ink Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 204.43 |
| 200-Day Moving Average | 189.29 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 8,616,622 |
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 36.69 billion and earned 11.10 billion in profits. Earnings per share was 9.58.
| Revenue | 36.69B |
| Gross Profit | 20.78B |
| Operating Income | 11.34B |
| Pretax Income | 13.30B |
| Net Income | 11.10B |
| EBITDA | 13.13B |
| EBIT | 11.34B |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 24.68 billion in cash and 23.12 billion in debt, with a net cash position of 1.56 billion or 1.35 per share.
| Cash & Cash Equivalents | 24.68B |
| Total Debt | 23.12B |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 65.66B |
| Book Value Per Share | 55.91 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -4.39 billion, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -4.39B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 2.66B |
| Free Cash Flow | 5.75B |
| FCF Per Share | 4.99 |
Margins
Gross margin is 56.63%, with operating and profit margins of 30.91% and 30.26%.
| Gross Margin | 56.63% |
| Operating Margin | 30.91% |
| Pretax Margin | 36.26% |
| Profit Margin | 30.26% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 30.91% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.71% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 5.11% |
| FCF Yield | 2.65% |
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 247.91, which is 31.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 247.91 |
| Price Target Difference | 31.52% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 16.28% |
| EPS Growth Forecast (3Y) | 20.90% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |