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Holtek SemiconductorTPE:6202 -4.98%75 Debt-to-EBITDA is 0.52 as of Jun. 2026, which is 300% above its 10-year median of 0.13. GuruFocus rates TPE:6202 with a GF Score™ of 75/100 and a GF Value™ of NT$64.40 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 735 Semiconductors companies, Holtek Semiconductor ranks better than 52.79% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Holtek Semiconductor's Debt-to-EBITDA or its related term are showing as below:
TPE:6202'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -191.53 Med: 0.13 Max: 4.63
Current: 1.25
During the past 13 years, the highest Debt-to-EBITDA Ratio of Holtek Semiconductor was 4.63. The lowest was -191.53. And the median was 0.13.
TPE:6202's Debt-to-EBITDA is ranked better than 52.79% of 735
companies
in the Semiconductors industry
Industry Median: 1.36
vs TPE:6202: 1.25
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Holtek Semiconductor Debt-to-EBITDA Related Terms
Holtek Semiconductor Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Holtek Semiconductor's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TPE:6202 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison
For the Semiconductors subindustry, Holtek Semiconductor's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Holtek Semiconductor Debt-to-EBITDA vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.
Holtek Semiconductor (TPE:6202) has a Debt-to-EBITDA of 0.52 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Holtek Semiconductor. This is 300% above median its historical median of 0.13. According to the industry distribution chart, Holtek Semiconductor ranks #347 out of 735 companies in the Semiconductors industry, placing it in the top 47.2%.
Is Holtek Semiconductor's Debt-to-EBITDA too high?
Holtek Semiconductor's current Debt-to-EBITDA of 0.52 is 300% above median its 10-year median of 0.13. The Semiconductors industry median Debt-to-EBITDA is 1.36. Holtek Semiconductor's value of 0.52 is 61.8% below this industry median. Based on the distribution chart, Holtek Semiconductor ranks #347 out of 735 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Holtek Semiconductor has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #347 out of 735 companies for Debt-to-EBITDA. This puts Holtek Semiconductor in the upper half of its industry. The industry median Debt-to-EBITDA is 1.36. Holtek Semiconductor's value of 0.52 is 61.8% below this benchmark. While the company's 10-year median is 0.13 vs. the industry median of 1.36, Holtek Semiconductor has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.36, based on 735 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current Debt-to-EBITDA of 0.52 is 61.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Holtek Semiconductor. For the Semiconductors industry, the median Debt-to-EBITDA is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current Debt-to-EBITDA is 0.52, which is 300% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holtek Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Holtek Semiconductor (TPE:6202) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$64.40, compared to a current price of NT$57.30 — trading 11% below its estimated fair value. The current Debt-to-EBITDA is 0.52, which is 300% above median its 10-year median of 0.13 and 61.8% below the Semiconductors industry median of 1.36. Holtek Semiconductor's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current Debt-to-EBITDA is 0.52 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Holtek Semiconductor (TPE:6202) Overvalued in 2026?
Based on GuruFocus' analysis, Holtek Semiconductor stock appears to be undervalued.
The current stock price of NT$57.30 is trading 11% below its estimated GF Value™ of NT$64.40.
GuruFocus considers Holtek Semiconductor to be Modestly Undervalued.
Key valuation signals for TPE:6202:
Debt-to-EBITDA: 0.52 (300% above median its 10-year median of 0.13)
GF Value™: NT$64.40 vs. price of NT$57.30 (11% below fair value)
Industry Position: 61.8% below the Semiconductors median (#347 of 735)
No single metric tells the full story. See the TPE:6202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
75GF Score
Get the complete analysis for TPE:6202
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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