Stock Research: Holtek Semiconductor

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Holtek Semiconductor

TSEC:6202 TW0006202005
23
  • Value
    30
  • Growth
    81
  • Safety
    Safety
    9
  • Combined
    22
  • Sentiment
    34
  • 360° View
    360° View
    23
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Company Description

Holtek Semiconductor Inc. researches, designs, manufactures, and sells integrated circuits (ICs). The company's products are used in computers, power supplies, monitors, communications, voice, security, health measurement, motor control, the Internet of Things, and financial products. The company distributes its products in domestic, mainland China, and overseas markets. In the last fiscal year, the company had a market cap of $318 million, profits of $29 million, and revenue of $76 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Holtek Semiconductor are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Holtek Semiconductor. The consolidated Growth Rank has a good rank of 81, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 81% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 9 means that the share price of Holtek Semiconductor is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 91% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 30, which means that the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 34, indicating professional investors are more pessimistic about the stock than for 66% of alternative investment opportunities. ...read more

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Index
FTSE Taiwan
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
9 3 33 41
Growth
81 71 57 65
Safety
Safety
30 19 85 85
Sentiment
34 39 12 73
360° View
360° View
23 17 37 77
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Metrics Current 2024 2023 2022
Analyst Opinions
23 29 12 26
Opinions Change
15 50 50 50
Pro Holdings
n/a 6 31 86
Market Pulse
100 100 44 69
Sentiment
34 39 12 73
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Metrics Current 2024 2023 2022
Value
9 3 33 41
Growth
81 71 57 65
Safety Safety
30 19 85 85
Combined
22 12 65 75
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
19 5 17 52
Price vs. Earnings (P/E)
31 21 24 36
Price vs. Book (P/B)
42 31 37 33
Dividend Yield
1 1 91 74
Value
9 3 33 41
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Metrics Current 2024 2023 2022
Revenue Growth
82 1 78 15
Profit Growth
90 96 14 73
Capital Growth
54 85 100 54
Stock Returns
31 45 17 75
Growth
81 71 57 65
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Metrics Current 2024 2023 2022
Leverage
39 42 80 84
Refinancing
77 56 47 43
Liquidity
10 8 79 91
Safety Safety
30 19 85 85

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