Business Description
Holtek Semiconductor Inc
ISIN : TW0006202005
Description
Holtek Semiconductor Inc is engaged mainly in the research, development, production, manufacture and sales of integrated circuits. The company's product range includes general-purpose and special-purpose microcontrollers (MCUs), covering applications such as voice, communication, computer peripherals, home appliances, health measurement, automotive, industrial control, and security monitoring. Geographically, a substantial portion of the company's overall revenue is generated from China and rest from Taiwan and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.07 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 7.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.16 | |||||
| Beneish M-Score | -3.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.5 | |||||
| 3-Year EBITDA Growth Rate | -44.7 | |||||
| 3-Year EPS without NRI Growth Rate | -61.2 | |||||
| 3-Year Book Growth Rate | -3.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.75 | |||||
| 9-Day RSI | 55.21 | |||||
| 14-Day RSI | 54.27 | |||||
| 6-1 Month Momentum % | -4.68 | |||||
| 12-1 Month Momentum % | -11.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.75 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 1.53 | |||||
| Days Inventory | 465.54 | |||||
| Days Sales Outstanding | 74.41 | |||||
| Days Payable | 51.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.79 | |||||
| Dividend Payout Ratio | 30.77 | |||||
| 3-Year Dividend Growth Rate | -0.4 | |||||
| Forward Dividend Yield % | 6.79 | |||||
| 5-Year Yield-on-Cost % | 8.58 | |||||
| Shareholder Yield % | 1.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.33 | |||||
| Operating Margin % | -14.74 | |||||
| Net Margin % | 1.3 | |||||
| FCF Margin % | 15.23 | |||||
| ROE % | 0.72 | |||||
| ROA % | 0.47 | |||||
| ROIC % | 21.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 453.08 | |||||
| Shiller PE Ratio | 12.05 | |||||
| Price-to-Owner-Earnings | 19.67 | |||||
| PS Ratio | 5.85 | |||||
| PB Ratio | 3.51 | |||||
| Price-to-Tangible-Book | 3.54 | |||||
| Price-to-Free-Cash-Flow | 38.25 | |||||
| Price-to-Operating-Cash-Flow | 26.4 | |||||
| EV-to-EBIT | 1099992.55 | |||||
| EV-to-EBITDA | 76.64 | |||||
| EV-to-Revenue | 5.31 | |||||
| EV-to-FCF | 34.86 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-Median-PS-Value | 1.81 | |||||
| Price-to-Net-Current-Asset-Value | 6.16 | |||||
| Price-to-Net-Cash | 49.08 | |||||
| FCF Yield % | 2.61 | |||||
| Forward Rate of Return (Yacktman) % | -15.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holtek Semiconductor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,278.761 | ||
| EPS (TTM) (NT$) | 0.13 | ||
| Beta | 0.74 | ||
| Volatility % | 21.14 | ||
| 14-Day RSI | 54.27 | ||
| 14-Day ATR (NT$) | 1.660287 | ||
| 20-Day SMA (NT$) | 58.075 | ||
| 12-1 Month Momentum % | -11.94 | ||
| 52-Week Range (NT$) | 52.8 - 73.4 | ||
| Shares Outstanding (Mil) | 226.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holtek Semiconductor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holtek Semiconductor Inc Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holtek Semiconductor Inc Frequently Asked Questions
What is Holtek Semiconductor Inc(TPE:6202)'s stock price today?
The current price of TPE:6202 is NT$58.90. The 52 week high of TPE:6202 is NT$73.40 and 52 week low is NT$52.80.
When is next earnings date of Holtek Semiconductor Inc(TPE:6202)?
The next earnings date of Holtek Semiconductor Inc(TPE:6202) is .
Does Holtek Semiconductor Inc(TPE:6202) pay dividends? If so, how much?
The Dividend Yield %  of Holtek Semiconductor Inc(TPE:6202) is 6.79% (As of Today), Highest Dividend Payout Ratio of Holtek Semiconductor Inc(TPE:6202) was 30.77. The lowest was 0.08. And the median was 0.89. The  Forward Dividend Yield % of Holtek Semiconductor Inc(TPE:6202) is 6.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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