Holtek SemiconductorTPE:6202 +4.94%73 EV-to-FCF is 50.67 as of Jul. 09, 2026, which is 255% above its 10-year median of 14.28. GuruFocus rates TPE:6202 with a GF Score™ of 73/100 and a GF Value™ of NT$55.78 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 504 Semiconductors companies, Holtek Semiconductor ranks worse than 50.99% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Holtek Semiconductor's Enterprise Value is NT$13,364 Mil.
Holtek Semiconductor's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$264 Mil. Therefore, Holtek Semiconductor's EV-to-FCF for today is 50.67.
The historical rank and industry rank for Holtek Semiconductor's EV-to-FCF or its related term are showing as below:
TPE:6202'
s EV-to-FCF Range Over the Past 10 Years
Min: -60.26 Med: 14.28 Max: 57.98
Current: 49.79
During the past 13 years, the highest EV-to-FCF of Holtek Semiconductor was 57.98. The lowest was -60.26. And the median was 14.28.
TPE:6202's EV-to-FCF is ranked worse than 50.99% of 504
companies
in the Semiconductors industry
Industry Median: 47.315
vs TPE:6202: 49.79
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Holtek Semiconductor's PE Ratio (TTM) for today is calculated as:
Holtek Semiconductor's share price for today is NT$68.00.
Holtek Semiconductor's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.760.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Holtek Semiconductor EV-to-FCF Related Terms
Holtek Semiconductor EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Holtek Semiconductor's EV-to-FCF 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 EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's EV-to-FCF falls into.
Holtek Semiconductor's current Enterprise Value is NT$13,364 Mil.
Holtek Semiconductor's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$264 Mil.
* 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 EV-to-FCF of 50.67 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Holtek Semiconductor and its competitors. This is 255% above median its historical median of 14.28. According to the industry distribution chart, Holtek Semiconductor ranks #257 out of 504 companies in the Semiconductors industry, placing it in the top 51%.
Is Holtek Semiconductor's EV-to-FCF too high?
Holtek Semiconductor's current EV-to-FCF of 50.67 is 255% above median its 10-year median of 14.28. The Semiconductors industry median EV-to-FCF is 47.32. Holtek Semiconductor's value of 50.67 is 7.1% above this industry median. Based on the distribution chart, Holtek Semiconductor ranks #257 out of 504 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Holtek Semiconductor has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's EV-to-FCF compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #257 out of 504 companies for EV-to-FCF. This places Holtek Semiconductor in the lower half of its industry. The industry median EV-to-FCF is 47.32. Holtek Semiconductor's value of 50.67 is 7.1% above this benchmark. While the company's 10-year median is 14.28 vs. the industry median of 47.32, 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 EV-to-FCF for a Semiconductors company?
The median EV-to-FCF among Semiconductors companies is 47.32, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current EV-to-FCF of 50.67 is 7.1% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Holtek Semiconductor and its competitors. For the Semiconductors industry, the median EV-to-FCF is 47.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current EV-to-FCF is 50.67, which is 255% above median its own 10-year median of 14.28. 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 Overvalued. The stock's GF Value™ is NT$55.78, compared to a current price of NT$68.00 — trading 21.9% above its estimated fair value. The current EV-to-FCF is 50.67, which is 255% above median its 10-year median of 14.28 and 7.1% above the Semiconductors industry median of 47.32. Holtek Semiconductor's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current EV-to-FCF is 50.67 as of Jul. 09, 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 overvalued.
The current stock price of NT$68.00 is trading 21.9% above its estimated GF Value™ of NT$55.78.
GuruFocus considers Holtek Semiconductor to be Modestly Overvalued.
Key valuation signals for TPE:6202:
EV-to-FCF: 50.67 (255% above median its 10-year median of 14.28)
GF Value™: NT$55.78 vs. price of NT$68.00 (21.9% above fair value)
Industry Position: 7.1% above the Semiconductors median (#257 of 504)
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.
73GF Score
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