Holtek Semiconductor Inc. Statistics
Holtek Semiconductor Inc. (6202) Stock Statistics & Valuation Metrics
Total Valuation
Holtek Semiconductor Inc. has a market cap or net worth of TWD 9.81B. The enterprise value is TWD 11.06B.
- Market Cap
- TWD 9.81B
- Enterprise Value
- TWD 11.06B
Share Statistics
Holtek Semiconductor Inc. has 230,388,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 230,388,200
- Owned by Insiders
- ―
- Owned by Institutions
- 3.41%
Financial Efficiency
Holtek Semiconductor Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.14%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.14%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 592.58K
- Profits Per Employee
- 33.59K
- Employee Count
- 5,160
- Asset Turnover
- 0.55
- Inventory Turnover
- 1.80
Valuation Ratios
The current PE Ratio of Holtek Semiconductor Inc. is 27.15. Holtek Semiconductor Inc.’s PEG ratio is 0.16.
- PE Ratio
- 27.15
- PS Ratio
- 2.97
- PB Ratio
- 2.62
- Price to FCF
- 16.89
- Price to Operating Cash Flow
- 16.21
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Holtek Semiconductor Inc. had revenue of 3.06B and earned 173.32M in profits. Earnings per share was 0.75.
- Revenue
- 3.06B
- Gross Profit
- 1.19B
- Operating Income
- 106.95M
- Pretax Income
- 159.65M
- Net Income
- 173.32M
- EBITDA
- 331.27M
- Earnings Per Share (EPS)
- 0.75
Cash Flow
In the last 12 months, operating cash flow was 678.98M and capital expenditures -50.63M, giving a free cash flow of 628.35M billion.
- Operating Cash Flow
- 678.98M
- Free Cash Flow
- 628.35M
- Free Cash Flow per Share
- 2.63
Dividends & Yields
Holtek Semiconductor Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.60%
- Dividend Per Share
- ―
- Dividend Yield
- 1.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.03%
- Earnings Yield
- 3.62%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 12.11%
- 50-Day Moving Average
- 56.00
- 200-Day Moving Average
- 56.53
- Relative Strength Index (RSI)
- 23.36
- Average Volume (3m)
- 1.45M
Important Dates
Holtek Semiconductor Inc. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Holtek Semiconductor Inc. as a current ratio of 3.67, with Debt / Equity ratio of 18.12%
- Current Ratio
- 3.67
- Quick Ratio
- 2.82
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -2.37
- Interest Coverage Ratio
- 5.85
Taxes
In the past 12 months, Holtek Semiconductor Inc. has paid -26.24M in taxes.
- Income Tax
- -26.24M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Holtek Semiconductor Inc. EV to EBITDA ratio is 19.35, with an EV/FCF ratio of 16.23.
- EV to Sales
- 2.85
- EV to EBITDA
- 19.35
- EV to Free Cash Flow
- 16.23
- EV to Operating Cash Flow
- 15.02
Balance Sheet
Holtek Semiconductor Inc. has TWD 2.86B in cash and marketable securities with TWD 271.23M in debt, giving a net cash position of TWD 2.59B billion.
- Cash & Marketable Securities
- TWD 2.86B
- Total Debt
- TWD 271.23M
- Net Cash
- TWD 2.59B
- Net Cash Per Share
- TWD 11.25
- Tangible Book Value Per Share
- TWD 17.78
Margins
Gross margin is 43.05%, with operating margin of 10.46%, and net profit margin of 10.94%.
- Gross Margin
- 43.05%
- Operating Margin
- 10.46%
- Pretax Margin
- 13.20%
- Net Profit Margin
- 10.94%
- EBITDA Margin
- 14.74%
- EBIT Margin
- 10.15%
Analyst Forecast
The average price target for Holtek Semiconductor Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.45%
- EPS Growth Forecast
- 170.25%
