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Holtek SemiconductorTPE:6202 -2.09%73 OCF Margin % is 17.65% as of Jun. 2026, which is 2% above its 10-year median of 17.38. GuruFocus rates TPE:6202 with a GF Score™ of 73/100 and a GF Value™ of NT$64.67 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,026 Semiconductors companies, Holtek Semiconductor ranks better than 55.65% on this metric.
The historical data trend for Holtek Semiconductor's OCF 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: OCF Margin % Comparison
For the Semiconductors subindustry, Holtek Semiconductor's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's OCF 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 OCF Margin % of 17.65% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holtek Semiconductor and its competitors. This is near median its historical median of 17.38. Over the past decade, Holtek Semiconductor's OCF Margin % has ranged from 0.16 to 37.95. According to the industry distribution chart, Holtek Semiconductor ranks #455 out of 1026 companies in the Semiconductors industry, placing it in the top 44.3%.
Is Holtek Semiconductor's OCF Margin % too high?
Holtek Semiconductor's current OCF Margin % of 17.65% is near median its 10-year median of 17.38. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 37.95. The Semiconductors industry median OCF Margin % is 9.37. Holtek Semiconductor's value of 17.65% is 88.5% above this industry median. Based on the distribution chart, Holtek Semiconductor ranks #455 out of 1026 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Holtek Semiconductor has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtek Semiconductor's OCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #455 out of 1026 companies for OCF Margin %. This puts Holtek Semiconductor in the upper half of its industry. The industry median OCF Margin % is 9.37. Holtek Semiconductor's value of 17.65% is 88.5% above this benchmark. Historically, Holtek Semiconductor's own OCF Margin % has ranged from 0.16 to 37.95 over the past decade. While the company's 10-year median is 17.38 vs. the industry median of 9.37, 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 OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.37, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current OCF Margin % of 17.65% is 88.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holtek Semiconductor and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current OCF Margin % is 17.65%, which is near median its own 10-year median of 17.38. 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$64.67, compared to a current price of NT$56.10 — trading 13.3% below its estimated fair value. The current OCF Margin % is 17.65%, which is near median its 10-year median of 17.38 and 88.5% above the Semiconductors industry median of 9.37. Holtek Semiconductor's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current OCF Margin % is 17.65% 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$56.10 is trading 13.3% below its estimated GF Value™ of NT$64.67.
GuruFocus considers Holtek Semiconductor to be Modestly Undervalued.
Key valuation signals for TPE:6202:
OCF Margin %: 17.65% (near median its 10-year median of 17.38)
GF Value™: NT$64.67 vs. price of NT$56.10 (13.3% below fair value)
Industry Position: 88.5% above the Semiconductors median (#455 of 1026)
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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