Holtek Semiconductor Statistics

Total Valuation

Holtek Semiconductor has a market cap or net worth of TWD 10.92 billion. The enterprise value is 9.33 billion.

Market Cap	10.92B
Enterprise Value	9.33B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Holtek Semiconductor has 226.17 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	226.17M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	5.20%
Float	174.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.03
PS Ratio	4.75
PB Ratio	3.03
P/TBV Ratio	3.08
P/FCF Ratio	14.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.95
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.24

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.30.

Current Ratio	2.85
Quick Ratio	1.99
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-5.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.51, so Holtek Semiconductor's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.95%
50-Day Moving Average	49.89
200-Day Moving Average	54.18
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	2,173,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Holtek Semiconductor had revenue of TWD 2.30 billion and -169.80 million in losses. Loss per share was -0.75.

Revenue	2.30B
Gross Profit	856.49M
Operating Income	-245.42M
Pretax Income	-208.60M
Net Income	-169.80M
EBITDA	-176.71M
EBIT	-245.42M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 1.09 billion in debt, giving a net cash position of 1.65 billion or 7.29 per share.

Cash & Cash Equivalents	2.74B
Total Debt	1.09B
Net Cash	1.65B
Net Cash Per Share	7.29
Equity (Book Value)	3.67B
Book Value Per Share	15.97
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.19 million and capital expenditures -69.86 million, giving a free cash flow of 762.33 million.

Operating Cash Flow	832.19M
Capital Expenditures	-69.86M
Free Cash Flow	762.33M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 37.28%, with operating and profit margins of -10.68% and -7.39%.

Gross Margin	37.28%
Operating Margin	-10.68%
Pretax Margin	-9.08%
Profit Margin	-7.39%
EBITDA Margin	-7.69%
EBIT Margin	-10.68%
FCF Margin	33.18%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.45
Dividend Yield	0.93%
Dividend Growth (YoY)	-88.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	1.26%
Earnings Yield	-1.55%
FCF Yield	6.98%

Dividend Details

Stock Splits

The last stock split was on July 31, 2009. It was a forward split with a ratio of 1.0041.

Last Split Date	Jul 31, 2009
Split Type	Forward
Split Ratio	1.0041

Scores

Holtek Semiconductor has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a