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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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.57 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | -191.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.97 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.2 | |||||
| 3-Year FCF Growth Rate | -57.8 | |||||
| 3-Year Book Growth Rate | -14 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.44 | |||||
| 9-Day RSI | 35.3 | |||||
| 14-Day RSI | 34.9 | |||||
| 3-1 Month Momentum % | 8.05 | |||||
| 6-1 Month Momentum % | -7.84 | |||||
| 12-1 Month Momentum % | -9.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.85 | |||||
| Quick Ratio | 2.09 | |||||
| Cash Ratio | 1.78 | |||||
| Days Inventory | 330.08 | |||||
| Days Sales Outstanding | 56.18 | |||||
| Days Payable | 50.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.21 | |||||
| 3-Year Dividend Growth Rate | -53.8 | |||||
| Forward Dividend Yield % | 1.21 | |||||
| 5-Year Yield-on-Cost % | 0.23 | |||||
| Shareholder Yield % | -4.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.49 | |||||
| Operating Margin % | -13.35 | |||||
| Net Margin % | -5.98 | |||||
| FCF Margin % | 7.75 | |||||
| ROE % | -4 | |||||
| ROA % | -2.55 | |||||
| ROIC % | -9.38 | |||||
| 3-Year ROIIC % | 591.4 | |||||
| ROC (Joel Greenblatt) % | -9.49 | |||||
| ROCE % | -3.95 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 45.53 | |||||
| Shiller PE Ratio | 8.44 | |||||
| Price-to-Owner-Earnings | 29.89 | |||||
| PS Ratio | 3.37 | |||||
| PB Ratio | 2.34 | |||||
| Price-to-Tangible-Book | 2.36 | |||||
| Price-to-Free-Cash-Flow | 43.51 | |||||
| Price-to-Operating-Cash-Flow | 27.19 | |||||
| EV-to-EBIT | -40.13 | |||||
| EV-to-EBITDA | -1183.73 | |||||
| EV-to-Revenue | 2.7 | |||||
| EV-to-FCF | 36.9 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Net-Current-Asset-Value | 3.4 | |||||
| Price-to-Net-Cash | 10.63 | |||||
| Earnings Yield (Greenblatt) % | -2.49 | |||||
| FCF Yield % | 2.3 | |||||
| Forward Rate of Return (Yacktman) % | -22.59 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holtek Semiconductor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,501.63 | ||
| EPS (TTM) (NT$) | -0.66 | ||
| Beta | -0.28 | ||
| 3-Year Sharpe Ratio | -1.28 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility % | 25.57 | ||
| 14-Day RSI | 34.9 | ||
| 14-Day ATR (NT$) | 1.936959 | ||
| 20-Day SMA (NT$) | 42.245 | ||
| 12-1 Month Momentum % | -9.3 | ||
| 52-Week Range (NT$) | 32.7 - 65 | ||
| Shares Outstanding (Mil) | 226.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holtek Semiconductor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holtek Semiconductor Inc Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 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$37.20. The 52 week high of TPE:6202 is NT$65.00 and 52 week low is NT$32.70.
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 1.21% (As of Today), Highest Dividend Payout Ratio of Holtek Semiconductor Inc(TPE:6202) was 15.15. The lowest was 0.12. And the median was 0.9. The  Forward Dividend Yield % of Holtek Semiconductor Inc(TPE:6202) is 1.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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