Business Description
Holtek Semiconductor Inc
ISIN : TW0006202005
Total Employee Number:
610Description
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 the rest from Taiwan and other countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.3 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 5.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.59 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.2 | |||||
3-Year EBITDA Growth Rate | -40 | |||||
3-Year EPS without NRI Growth Rate | -47.4 | |||||
3-Year FCF Growth Rate | -16.2 | |||||
3-Year Book Growth Rate | -6.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.68 | |||||
9-Day RSI | 55.06 | |||||
14-Day RSI | 55.61 | |||||
3-1 Month Momentum % | 5.19 | |||||
6-1 Month Momentum % | 31.89 | |||||
12-1 Month Momentum % | 28.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.67 | |||||
Quick Ratio | 2.82 | |||||
Cash Ratio | 2.48 | |||||
Days Inventory | 211.78 | |||||
Days Sales Outstanding | 54.16 | |||||
Days Payable | 64.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 0.49 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.52 | |||||
Operating Margin % | 3.1 | |||||
Net Margin % | 5.67 | |||||
EBITDA Margin % | 10.83 | |||||
FCF Margin % | 8.63 | |||||
OCF Margin % | 12.44 | |||||
ROE % | 4.65 | |||||
ROA % | 3.06 | |||||
ROIC % | 4.33 | |||||
3-Year ROIIC % | 81.99 | |||||
ROC (Joel Greenblatt) % | 12.26 | |||||
ROCE % | 4.26 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 89.47 | |||||
Forward PE Ratio | 36.7 | |||||
PE Ratio without NRI | 89.47 | |||||
Shiller PE Ratio | 15.46 | |||||
Price-to-Owner-Earnings | 78.18 | |||||
PS Ratio | 5.04 | |||||
PB Ratio | 3.99 | |||||
Price-to-Tangible-Book | 4.02 | |||||
Price-to-Free-Cash-Flow | 58.31 | |||||
Price-to-Operating-Cash-Flow | 40.34 | |||||
EV-to-EBIT | 75.1 | |||||
EV-to-EBITDA | 40.34 | |||||
EV-to-Revenue | 4.38 | |||||
EV-to-FCF | 49.79 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Graham-Number | 4 | |||||
| Price-to-Net-Current-Asset-Value | 5.45 | |||||
| Price-to-Net-Cash | 11.07 | |||||
Earnings Yield (Greenblatt) % | 1.32 | |||||
FCF Yield % | 1.69 | |||||
Forward Rate of Return (Yacktman) % | -26.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Holtek Semiconductor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 3,057.722 | ||
| EPS (TTM) (NT$) | 0.76 | ||
| Beta | -0.2822 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 54.99 | ||
| 14-Day RSI | 55.61 | ||
| 14-Day ATR (NT$) | 4.841257 | ||
| 20-Day SMA (NT$) | 65.255 | ||
| 12-1 Month Momentum % | 28.29 | ||
| 52-Week Range (NT$) | 35.8 - 81 | ||
| Shares Outstanding (Mil) | 230.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holtek Semiconductor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holtek Semiconductor Inc Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.450000 Cash Dividend | 2024-08-14 | 49.00 (-1.01%) | ||
| 1.0041:1 Stock Split | 2009-07-31 | 38.54 (-2.03%) | ||
| 1.00399:1 Stock Split | 2008-08-07 | 38.49 (+3.47%) | ||
| 1.00995:1 Stock Split | 2007-08-03 | 100.67 (+2.71%) | ||
| 1.00995:1 Stock Split | 2006-07-20 | 59.91 (+0.98%) | ||
| 1.04996:1 Stock Split | 2005-07-28 | 34.59 (-0.50%) | ||
| 1.05:1 Stock Split | 2004-07-14 | -- | ||
| 1.04:1 Stock Split | 2003-07-24 | -- | ||
| 1.115:1 Stock Split | 2002-06-12 | -- |
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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$68.00. The 52 week high of TPE:6202 is NT$81.00 and 52 week low is NT$35.80.
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?
Holtek Semiconductor Inc(TPE:6202) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Holtek Semiconductor Inc
No articles.
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