6202 Stock Overview
Researches, develops, manufactures, and sells integrated circuits in Taiwan, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for 6202 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Holtek Semiconductor Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$46.75 |
| 52 Week High | NT$67.30 |
| 52 Week Low | NT$42.90 |
| Beta | 0.50 |
| 1 Month Change | -10.95% |
| 3 Month Change | 0.54% |
| 1 Year Change | -27.85% |
| 3 Year Change | -56.51% |
| 5 Year Change | -33.02% |
| Change since IPO | 84.34% |
Recent News & Updates
After Leaping 27% Holtek Semiconductor Inc. (TWSE:6202) Shares Are Not Flying Under The Radar
Oct 22
What You Can Learn From Holtek Semiconductor Inc.'s (TWSE:6202) P/S After Its 30% Share Price Crash
Aug 07Holtek Semiconductor Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Aug 06Recent updates
After Leaping 27% Holtek Semiconductor Inc. (TWSE:6202) Shares Are Not Flying Under The Radar
Oct 22What You Can Learn From Holtek Semiconductor Inc.'s (TWSE:6202) P/S After Its 30% Share Price Crash
Aug 07Holtek Semiconductor Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Aug 06These Analysts Just Made An Downgrade To Their Holtek Semiconductor Inc. (TWSE:6202) EPS Forecasts
Aug 03Holtek Semiconductor's (TWSE:6202) Dividend Is Being Reduced To NT$0.45
Jul 31Holtek Semiconductor Inc. (TWSE:6202) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 05Our Take On The Returns On Capital At Holtek Semiconductor (TPE:6202)
Mar 17Calculating The Intrinsic Value Of Holtek Semiconductor Inc. (TPE:6202)
Feb 23Party Time: Brokers Just Made Major Increases To Their Holtek Semiconductor Inc. (TPE:6202) Earnings Forecasts
Feb 05Are Dividend Investors Making A Mistake With Holtek Semiconductor Inc. (TPE:6202)?
Jan 26Holtek Semiconductor (TPE:6202) Has Gifted Shareholders With A Fantastic 102% Total Return On Their Investment
Jan 05
Can Mixed Fundamentals Have A Negative Impact on Holtek Semiconductor Inc. (TPE:6202) Current Share Price Momentum?
Dec 09Here's What To Make Of Holtek Semiconductor's (TPE:6202) Returns On Capital
Nov 18Shareholder Returns
| 6202 | TW Semiconductor | TW Market | |
|---|---|---|---|
| 7D | -2.0% | 1.0% | -0.6% |
| 1Y | -27.9% | 56.4% | 28.2% |
Return vs Industry: 6202 underperformed the TW Semiconductor industry which returned 56.4% over the past year.
Return vs Market: 6202 underperformed the TW Market which returned 28.2% over the past year.
Price Volatility
| 6202 volatility | |
|---|---|
| 6202 Average Weekly Movement | 6.0% |
| Semiconductor Industry Average Movement | 5.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in TW Market | 7.9% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 6202 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 6202's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Armstrong Tsai | www.holtek.com.tw |
Holtek Semiconductor Inc. researches, develops, manufactures, and sells integrated circuits in Taiwan, China, and internationally. The company provides a range of general purpose and specialized types of microcontrollers (MCU) for use in the areas of voice, communication, computer peripheral, household appliance, medical equipment, automotive, security, etc.; and power management devices, LCD and LED drive/control chips, ultra-high resolution fingerprint identification sensors, various sensor modules, and other peripheral devices. It’s MCU products are used for general purpose, motor MCU and peripheral, health and measurement, security and safety, touch / proximity & peripheral, music and voice, wireless, interface bridge, battery and power management, display, special purpose, amplifier and comparator, module, EEPROM memory, and video, as well as CCD/CIS analog signal processors, real time clocks, encoder/decoder, and infrared.
Holtek Semiconductor Inc. Fundamentals Summary
| 6202 fundamental statistics | |
|---|---|
| Market cap | NT$10.57b |
| Earnings (TTM) | -NT$169.80m |
| Revenue (TTM) | NT$2.30b |
4.6x
P/S Ratio-62.3x
P/E RatioIs 6202 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6202 income statement (TTM) | |
|---|---|
| Revenue | NT$2.30b |
| Cost of Revenue | NT$1.44b |
| Gross Profit | NT$856.49m |
| Other Expenses | NT$1.03b |
| Earnings | -NT$169.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.75 |
| Gross Margin | 37.28% |
| Net Profit Margin | -7.39% |
| Debt/Equity Ratio | 27.3% |
How did 6202 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield-60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Holtek Semiconductor Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Tsai | Capital Securities Corporation |
| Yi San Xu | E.Sun Securities Investment Consulting Co. Ltd. |
| Amigo Liu | KGI Securities Co. Ltd. |