Holtek Semiconductor Inc. researches, develops, produces, manufactures, and sells integrated circuits. More Details
Flawless balance sheet with proven track record.
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.
7 Day Return
1 Year Return
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.
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 StHoltek Semiconductor Inc.'s (TPE:6202) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
4 weeks ago | Simply Wall StOur Take On The Returns On Capital At Holtek Semiconductor (TPE:6202)
1 month ago | Simply Wall StCalculating The Intrinsic Value Of Holtek Semiconductor Inc. (TPE:6202)
Is Holtek Semiconductor undervalued compared to its fair value and its price relative to the market?
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).
How is Holtek Semiconductor forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
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%)
How has Holtek Semiconductor performed over the past 5 years?
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.
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.
What is Holtek Semiconductor current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: 6202's management team is considered experienced (2.8 years average tenure).
Experienced Board: 6202's board of directors are seasoned and experienced ( 16.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Holtek Semiconductor Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- Holtek Semiconductor Inc.
- Science Park
- No. 3, Creation Road II
- Hsinchu City
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|
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.