Taiwan
· Delayed Price · Currency is TWD Holtek Semiconductor Statistics
Total Valuation
Holtek Semiconductor has a market cap or net worth of TWD 10.44 billion. The enterprise value is 8.77 billion.
| Market Cap | 10.44B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Holtek Semiconductor has 226.17 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 226.17M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 9.62% |
| Float | 174.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.93 |
| PS Ratio | 4.65 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.69 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 29.63.
| Current Ratio | 2.72 |
| Quick Ratio | 1.88 |
| Debt / Equity | 29.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.12 |
| Interest Coverage | -8.85 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -1.71% |
| Return on Capital (ROIC) | -2.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.48, so Holtek Semiconductor's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 51.33 |
| 200-Day Moving Average | 58.30 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 433,236 |
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 2.25 billion and -60.59 million in losses. Loss per share was -0.27.
| Revenue | 2.25B |
| Gross Profit | 849.05M |
| Operating Income | -167.48M |
| Pretax Income | -112.93M |
| Net Income | -60.59M |
| EBITDA | -101.35M |
| EBIT | -167.48M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 2.83 billion in cash and 1.10 billion in debt, giving a net cash position of 1.73 billion or 7.64 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.10B |
| Net Cash | 1.73B |
| Net Cash Per Share | 7.64 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 16.17 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 584.09 million and capital expenditures -65.63 million, giving a free cash flow of 518.46 million.
| Operating Cash Flow | 584.09M |
| Capital Expenditures | -65.63M |
| Free Cash Flow | 518.46M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 37.81%, with operating and profit margins of -7.46% and -2.70%.
| Gross Margin | 37.81% |
| Operating Margin | -7.46% |
| Pretax Margin | -5.03% |
| Profit Margin | -2.70% |
| EBITDA Margin | -4.51% |
| EBIT Margin | -7.46% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -88.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -0.59% |
| FCF Yield | 4.97% |
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 |