Holtek Semiconductor
Market Cap
NT$21.5b
Last Updated
2021/04/14 08:36 UTC
Data Sources
Company Financials +
Executive Summary
Holtek Semiconductor Inc. researches, develops, produces, manufactures, and sells integrated circuits. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record.
Similar Companies
Share Price & News
How has Holtek Semiconductor's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 6202 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 6202's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.4%
6202
-0.7%
TW Semiconductor
0.7%
TW Market
1 Year Return
41.0%
6202
112.4%
TW Semiconductor
63.5%
TW Market
Return vs Industry: 6202 underperformed the TW Semiconductor industry which returned 118.9% over the past year.
Return vs Market: 6202 underperformed the TW Market which returned 67.5% over the past year.
Shareholder returns
| 6202 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | -0.7% | 0.7% |
| 30 Day | 5.5% | 1.7% | 4.2% |
| 90 Day | 27.3% | 3.7% | 7.7% |
| 1 Year | 49.4%41.0% | 117.8%112.4% | 69.1%63.5% |
| 3 Year | 58.7%32.6% | 163.6%135.0% | 73.3%53.6% |
| 5 Year | 143.6%78.8% | 332.2%259.1% | 133.7%92.2% |
Long-Term Price Volatility Vs. Market
How volatile is Holtek Semiconductor's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Holtek Semiconductor Inc.'s (TPE:6202) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?4 weeks ago | Simply Wall St
Our Take On The Returns On Capital At Holtek Semiconductor (TPE:6202)1 month ago | Simply Wall St
Calculating The Intrinsic Value Of Holtek Semiconductor Inc. (TPE:6202)Valuation
Is Holtek Semiconductor undervalued compared to its fair value and its price relative to the market?
18.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 6202 (NT$94.9) is trading below our estimate of fair value (NT$113.67)
Significantly Below Fair Value: 6202 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 6202 is good value based on its PE Ratio (20.8x) compared to the TW Semiconductor industry average (29.2x).
PE vs Market: 6202's PE Ratio (20.8x) is in line with the TW market.
Price to Earnings Growth Ratio
PEG Ratio: 6202 is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: 6202 is overvalued based on its PB Ratio (4.8x) compared to the TW Semiconductor industry average (2.9x).
Future Growth
How is Holtek Semiconductor forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
9.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6202's forecast earnings growth (9.4% per year) is above the savings rate (0.8%).
Earnings vs Market: 6202's earnings (9.4% per year) are forecast to grow slower than the TW market (16% per year).
High Growth Earnings: 6202's earnings are forecast to grow, but not significantly.
Revenue vs Market: 6202's revenue (15.6% per year) is forecast to grow faster than the TW market (10.1% per year).
High Growth Revenue: 6202's revenue (15.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6202's Return on Equity is forecast to be high in 3 years time (26.7%)
Past Performance
How has Holtek Semiconductor performed over the past 5 years?
4.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6202 has high quality earnings.
Growing Profit Margin: 6202's current net profit margins (18.4%) are lower than last year (19.9%).
Past Earnings Growth Analysis
Earnings Trend: 6202's earnings have grown by 4% per year over the past 5 years.
Accelerating Growth: 6202's earnings growth over the past year (12.8%) exceeds its 5-year average (4% per year).
Earnings vs Industry: 6202 earnings growth over the past year (12.8%) underperformed the Semiconductor industry 27.5%.
Return on Equity
High ROE: 6202's Return on Equity (23.4%) is considered high.
Financial Health
How is Holtek Semiconductor's financial position?
Financial Position Analysis
Short Term Liabilities: 6202's short term assets (NT$4.5B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6202's short term assets (NT$4.5B) exceed its long term liabilities (NT$456.0M).
Debt to Equity History and Analysis
Debt Level: 6202 is debt free.
Reducing Debt: 6202 has not had any debt for past 5 years.
Debt Coverage: 6202 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6202 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Holtek Semiconductor current dividend yield, its reliability and sustainability?
4.36%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 6202's dividend (4.27%) is higher than the bottom 25% of dividend payers in the TW market (2%).
High Dividend: 6202's dividend (4.27%) is low compared to the top 25% of dividend payers in the TW market (4.78%).
Stability and Growth of Payments
Stable Dividend: 6202's dividend payments have been volatile in the past 10 years.
Growing Dividend: 6202's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (88.8%), 6202's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 6202's dividends in 3 years are not forecast to be well covered by earnings (100% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Gordon Gau
no data
Tenure
Mr. Kuo-Tung Gau, also known as Gordon serves as President and General Manager at Holtek Semiconductor Inc. and its Director since September 7, 1998. He holds a Bachelor of Electronic Engineering Departmen...
Leadership Team
Experienced Management: 6202's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: 6202's board of directors are seasoned and experienced ( 16.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Holtek Semiconductor Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Holtek Semiconductor Inc.
- Ticker: 6202
- Exchange: TSEC
- Founded: 1998
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: NT$21.463b
- Shares outstanding: 226.17m
- Website: https://www.holtek.com.tw
Location
- Holtek Semiconductor Inc.
- Science Park
- No. 3, Creation Road II
- Hsinchu City
- 300
- Taiwan
Listings
Biography
Holtek Semiconductor Inc. researches, develops, produces, manufactures, and sells integrated circuits. The company provides a range of general purpose and specialized types of microcontrollers for use in t...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/14 08:36 |
| End of Day Share Price | 2021/04/14 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.