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Stock Research: Holtek Semiconductor

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Holtek Semiconductor

TAI:6202 TW0006202005
26
  • Value
    13
  • Growth
    51
  • Safety
    Safety
    88
  • Combined
    53
  • Sentiment
    1
  • 360° View
    360° View
    26
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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: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Holtek Semiconductor are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Holtek Semiconductor. The consolidated Growth Rank has a good rank of 51, 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. This means that growth is higher than for 51% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 88 which means that the company has a financing structure that is safer than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 13 which means that the share price of Holtek Semiconductor is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 87% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 1, which means that professional investors are more pessimistic about the stock than for 99% of alternative investment opportunities. ...read more

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Strongest Rank Sentiment
Weakest Rank Safety
Country Taiwan
Industry Semiconductors
Size Small
Website holtek.com.tw
Index
Holtek Semiconductor stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
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 2025 2024 2023
Value
13 3 33 41
Growth
51 71 57 65
Safety
Safety
88 19 85 85
Sentiment
1 39 12 73
360° View
360° View
26 17 37 77
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Metrics Current 2025 2024 2023
Analyst Opinions
10 29 12 26
Opinions Change
50 50 50 50
Pro Holdings
n/a 6 31 86
Market Pulse
22 100 44 69
Sentiment
1 39 12 73
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Metrics Current 2025 2024 2023
Value
13 3 33 41
Growth
51 71 57 65
Safety Safety
88 19 85 85
Combined
53 12 65 75
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 21 24 36
Price vs. Earnings (P/E)
23 5 17 52
Price vs. Book (P/B)
44 31 37 33
Dividend Yield
1 1 91 74
Value
13 3 33 41
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Metrics Current 2025 2024 2023
Revenue Growth
81 1 78 15
Profit Growth
13 96 14 73
Capital Growth
39 85 100 54
Stock Returns
63 45 17 75
Growth
51 71 57 65
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Metrics Current 2025 2024 2023
Leverage
82 42 80 84
Refinancing
69 56 47 43
Liquidity
63 8 79 91
Safety Safety
88 19 85 85

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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