Holtek SemiconductorTPE:6202 +4.94%73 PB Ratio is 3.99 as of Jul. 09, 2026, which is 10% above its 10-year median of 3.62. 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 996 Semiconductors companies, Holtek Semiconductor ranks worse than 54.52% on this metric.
Holtek Semiconductor Inc stock PB Ratio (=3.93) is close to 3-year high of 4.12.
The historical rank and industry rank for Holtek Semiconductor's PB Ratio or its related term are showing as below:
TPE:6202'
s PB Ratio Range Over the Past 10 Years
Min: 2.17 Med: 3.62 Max: 5.83
Current: 3.99
During the past 13 years, Holtek Semiconductor's highest PB Ratio was 5.83. The lowest was 2.17. And the median was 3.62.
TPE:6202's PB Ratio is ranked worse than 54.52% of 996
companies
in the Semiconductors industry
Industry Median: 3.555
vs TPE:6202: 3.99
During the past 12 months, Holtek Semiconductor's average Book Value Per Share Growth Rate was 7.10% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -6.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -6.10% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -0.10% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Holtek Semiconductor was 10.40% per year. The lowest was -14.00% per year. And the median was 1.20% per year.
Back to Basics: PB Ratio
Holtek Semiconductor (TPE:6202) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Holtek Semiconductor PB Ratio Related Terms
Holtek Semiconductor PB Ratio Historical Data
* Premium members only.
The historical data trend for Holtek Semiconductor's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Holtek Semiconductor's PB Ratio distribution charts can be found below:
* The bar in red indicates where Holtek Semiconductor's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Holtek Semiconductor (TPE:6202) has a PB Ratio of 3.99 as of Jul. 09, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Holtek Semiconductor and its competitors. This is 10% above median its historical median of 3.62. Over the past decade, Holtek Semiconductor's PB Ratio has ranged from 2.17 to 5.83. According to the industry distribution chart, Holtek Semiconductor ranks #543 out of 996 companies in the Semiconductors industry, placing it in the top 54.5%.
Is Holtek Semiconductor's PB Ratio too high?
Holtek Semiconductor's current PB Ratio of 3.99 is 10% above median its 10-year median of 3.62. Over the past 10 years, this metric has ranged from a low of 2.17 to a high of 5.83. The Semiconductors industry median PB Ratio is 3.56. Holtek Semiconductor's value of 3.99 is 12.2% above this industry median. Based on the distribution chart, Holtek Semiconductor ranks #543 out of 996 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 PB Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Holtek Semiconductor ranks #543 out of 996 companies for PB Ratio. This places Holtek Semiconductor in the lower half of its industry. The industry median PB Ratio is 3.56. Holtek Semiconductor's value of 3.99 is 12.2% above this benchmark. Historically, Holtek Semiconductor's own PB Ratio has ranged from 2.17 to 5.83 over the past decade. While the company's 10-year median is 3.62 vs. the industry median of 3.56, 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 PB Ratio for a Semiconductors company?
The median PB Ratio among Semiconductors companies is 3.56, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtek Semiconductor's current PB Ratio of 3.99 is 12.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Holtek Semiconductor and its competitors. For the Semiconductors industry, the median PB Ratio is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtek Semiconductor's current PB Ratio is 3.99, which is 10% above median its own 10-year median of 3.62. 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 PB Ratio is 3.99, which is 10% above median its 10-year median of 3.62 and 12.2% above the Semiconductors industry median of 3.56. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Holtek Semiconductor (TPE:6202), the current PB Ratio is 3.99 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:
PB Ratio: 3.99 (10% above median its 10-year median of 3.62)
GF Value™: NT$55.78 vs. price of NT$68.00 (21.9% above fair value)
Industry Position: 12.2% above the Semiconductors median (#543 of 996)
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
Get the complete analysis for TPE:6202
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