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Holtek SemiconductorTPE:6202 +1.01%70 EBITDA Margin % is 15.27% as of Mar. 2026, which is 37% below its 10-year median of 24.32. GuruFocus rates TPE:6202 with a GF Score™ of 70/100 and a GF Value™ of NT$61.91 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,022 Semiconductors companies, Holtek Semiconductor ranks better than 51.37% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Holtek Semiconductor EBITDA Margin % Related Terms
Holtek Semiconductor EBITDA Margin % Historical Data
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The historical data trend for Holtek Semiconductor's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Semiconductors subindustry, Holtek Semiconductor's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's EBITDA Margin % 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.
Holtek Semiconductor (TPE:6202) has a EBITDA Margin % of 15.27% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Holtek Semiconductor and its competitors. This is 37% below median its historical median of 24.32. According to the industry distribution chart, Holtek Semiconductor ranks #497 out of 1022 companies in the Semiconductors industry, placing it in the top 48.6%.
Is Holtek Semiconductor's EBITDA Margin % too high?
Holtek Semiconductor's current EBITDA Margin % of 15.27% is 37% below median its 10-year median of 24.32. The Semiconductors industry median EBITDA Margin % is 11.01. Holtek Semiconductor's value of 15.27% is 38.8% above this industry median. Based on the distribution chart, Holtek Semiconductor ranks #497 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Holtek Semiconductor has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #497 out of 1022 companies for EBITDA Margin %. This puts Holtek Semiconductor in the upper half of its industry. The industry median EBITDA Margin % is 11.01. Holtek Semiconductor's value of 15.27% is 38.8% above this benchmark. While the company's 10-year median is 24.32 vs. the industry median of 11.01, 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 EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 11.01, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current EBITDA Margin % of 15.27% is 38.8% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Holtek Semiconductor and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 11.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current EBITDA Margin % is 15.27%, which is 37% below median its own 10-year median of 24.32. 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 Fairly Valued. The stock's GF Value™ is NT$61.91, compared to a current price of NT$59.90 — trading 3.2% below its estimated fair value. The current EBITDA Margin % is 15.27%, which is 37% below median its 10-year median of 24.32 and 38.8% above the Semiconductors industry median of 11.01. Holtek Semiconductor's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current EBITDA Margin % is 15.27% as of Mar. 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$59.90 is trading 3.2% below its estimated GF Value™ of NT$61.91.
GuruFocus considers Holtek Semiconductor to be Fairly Valued.
Key valuation signals for TPE:6202:
EBITDA Margin %: 15.27% (37% below median its 10-year median of 24.32)
GF Value™: NT$61.91 vs. price of NT$59.90 (3.2% below fair value)
Industry Position: 38.8% above the Semiconductors median (#497 of 1022)
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.
70GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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