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Holtek SemiconductorTPE:6202 +0.53%76 Earnings Yield (Joel Greenblatt) % is 2.82% as of Jun. 2026, which is 65% below its 10-year median of 7.99. GuruFocus rates TPE:6202 with a GF Score™ of 76/100 and a GF Value™ of NT$65.87 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,033 Semiconductors companies, Holtek Semiconductor ranks better than 64.67% on this metric.
Holtek Semiconductor's Enterprise Value for the quarter that ended in Jun. 2026 was NT$12,530 Mil.
Holtek Semiconductor's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was NT$353 Mil. Holtek Semiconductor's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 2.82%.
The historical rank and industry rank for Holtek Semiconductor's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TPE:6202'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.08 Med: 7.99 Max: 22.6
Current: 3.32
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Holtek Semiconductor was 22.60%. The lowest was -2.08%. And the median was 7.99%.
TPE:6202's Earnings Yield (Joel Greenblatt) % is ranked better than 64.67% of 1033
companies
in the Semiconductors industry
Industry Median: 1.82
vs TPE:6202: 3.32
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Holtek Semiconductor's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Holtek Semiconductor Earnings Yield (Joel Greenblatt) % Related Terms
Holtek Semiconductor Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Holtek Semiconductor's Earnings Yield (Joel Greenblatt) % 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.
For the Semiconductors subindustry, Holtek Semiconductor's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Holtek Semiconductors Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Holtek Semiconductor's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$353 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 2.82% mean?
Holtek Semiconductor (TPE:6202) has a Earnings Yield (Joel Greenblatt) % of 2.82% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Holtek Semiconductor and its competitors. This is 65% below median its historical median of 7.99. According to the industry distribution chart, Holtek Semiconductor ranks #365 out of 1033 companies in the Semiconductors industry, placing it in the top 35.3%.
Is Holtek Semiconductor's Earnings Yield (Joel Greenblatt) % too high?
Holtek Semiconductor's current Earnings Yield (Joel Greenblatt) % of 2.82% is 65% below median its 10-year median of 7.99. The Semiconductors industry median Earnings Yield (Joel Greenblatt) % is 1.82. Holtek Semiconductor's value of 2.82% is 54.9% above this industry median. Based on the distribution chart, Holtek Semiconductor ranks #365 out of 1033 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Holtek Semiconductor has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's Earnings Yield (Joel Greenblatt) % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #365 out of 1033 companies for Earnings Yield (Joel Greenblatt) %. This puts Holtek Semiconductor in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.82. Holtek Semiconductor's value of 2.82% is 54.9% above this benchmark. While the company's 10-year median is 7.99 vs. the industry median of 1.82, Holtek Semiconductor has consistently been above 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 Earnings Yield (Joel Greenblatt) % for a Semiconductors company?
The median Earnings Yield (Joel Greenblatt) % among Semiconductors companies is 1.82, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current Earnings Yield (Joel Greenblatt) % of 2.82% is 54.9% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Holtek Semiconductor and its competitors. For the Semiconductors industry, the median Earnings Yield (Joel Greenblatt) % is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current Earnings Yield (Joel Greenblatt) % is 2.82%, which is 65% below median its own 10-year median of 7.99. 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$65.87, compared to a current price of NT$57.20 — trading 13.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 2.82%, which is 65% below median its 10-year median of 7.99 and 54.9% above the Semiconductors industry median of 1.82. Holtek Semiconductor's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current Earnings Yield (Joel Greenblatt) % is 2.82% 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$57.20 is trading 13.2% below its estimated GF Value™ of NT$65.87.
GuruFocus considers Holtek Semiconductor to be Modestly Undervalued.
Key valuation signals for TPE:6202:
Earnings Yield (Joel Greenblatt) %: 2.82% (65% below median its 10-year median of 7.99)
GF Value™: NT$65.87 vs. price of NT$57.20 (13.2% below fair value)
Industry Position: 54.9% above the Semiconductors median (#365 of 1033)
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.
76GF Score
Get the complete analysis for TPE:6202
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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