HOLTEK SEMICONDUCTOR INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60 TWD | +1.35% |
|
+7.33% | -10.04% |
| Jan. 31 | Holtek Semiconductor Inc. Provides Revenue Guidance for the Year 2024 | CI |
| Jan. 29 | Holtek Semiconductor Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,538 | 16,420 | 25,444 | 15,425 | 15,085 | 13,570 | - |
| Enterprise Value (EV) 1 | 14,041 | 14,440 | 23,385 | 14,248 | 15,085 | 13,570 | 13,570 |
| P/E ratio | 17 x | 15.9 x | 12.4 x | 13.9 x | 136 x | 720 x | 22.5 x |
| Yield | - | 6.28% | - | - | - | - | - |
| Capitalization / Revenue | 3.39 x | 2.92 x | 3.57 x | 2.56 x | 5.81 x | 4.55 x | 3.3 x |
| EV / Revenue | 3.39 x | 2.92 x | 3.57 x | 2.56 x | 5.81 x | 4.55 x | 3.3 x |
| EV / EBITDA | 13.6 x | 12.8 x | 13.2 x | 11.2 x | 59.8 x | 74.6 x | 20.6 x |
| EV / FCF | 17.9 x | 15.3 x | 9.6 x | 31.1 x | -102 x | 7.48 x | - |
| FCF Yield | 5.58% | 6.54% | 10.4% | 3.21% | -0.98% | 13.4% | - |
| Price to Book | 3.83 x | 3.7 x | 4.5 x | 3.3 x | - | 3.33 x | - |
| Nbr of stocks (in thousands) | 226,168 | 226,168 | 226,168 | 226,168 | 226,168 | 226,168 | - |
| Reference price 2 | 68.70 | 72.60 | 112.5 | 68.20 | 66.70 | 60.00 | 60.00 |
| Announcement Date | 2/5/20 | 1/31/21 | 1/26/22 | 2/21/23 | 1/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,584 | 5,615 | 7,128 | 6,016 | 2,596 | 2,981 | 4,114 |
| EBITDA 1 | 1,143 | 1,287 | 1,922 | 1,375 | 252.3 | 182 | 659 |
| EBIT 1 | 986.7 | 1,124 | 1,774 | 1,232 | 99.26 | -2.333 | 379 |
| Operating Margin | 21.53% | 20.02% | 24.89% | 20.48% | 3.82% | -0.08% | 9.21% |
| Earnings before Tax (EBT) 1 | 1,068 | 1,261 | 2,591 | 1,391 | 78.18 | 20.33 | 476 |
| Net income 1 | 914.9 | 1,031 | 2,044 | 1,106 | 111.7 | 18.67 | 604 |
| Net margin | 19.96% | 18.36% | 28.68% | 18.39% | 4.3% | 0.63% | 14.68% |
| EPS 2 | 4.050 | 4.560 | 9.040 | 4.890 | 0.4900 | 0.0833 | 2.670 |
| Free Cash Flow 1 | 867.3 | 1,073 | 2,650 | 495.5 | -147.3 | 1,815 | - |
| FCF margin | 18.92% | 19.12% | 37.18% | 8.24% | -5.67% | 60.89% | - |
| FCF Conversion (EBITDA) | 75.89% | 83.41% | 137.87% | 36.05% | - | 997.25% | - |
| FCF Conversion (Net income) | 94.79% | 104.11% | 129.64% | 44.78% | - | 9,723.21% | - |
| Dividend per Share | - | 4.560 | - | - | - | - | - |
| Announcement Date | 2/5/20 | 1/31/21 | 1/26/22 | 2/21/23 | 1/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,120 | 1,873 | 1,918 | 1,665 | 1,347 | 1,085 | 760.8 | 715.7 | 631.3 | 488.2 | 481 | 572.3 | 915 | 1,012 | 829 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 593.5 | 440.8 | 512.7 | 420.3 | 285.9 | 13.01 | 43.69 | 104.1 | -0.403 | -48.08 | -112.7 | -72.67 | 62 | 120.7 | 35 |
| Operating Margin | 28% | 23.53% | 26.73% | 25.23% | 21.23% | 1.2% | 5.74% | 14.54% | -0.06% | -9.85% | -23.42% | -12.7% | 6.78% | 11.92% | 4.22% |
| Earnings before Tax (EBT) 1 | 896.4 | 595.7 | 644.8 | 457 | 275.9 | 13.3 | 45.58 | 64.61 | 24.43 | -56.44 | -112 | -68.67 | 69.33 | 131.3 | 59 |
| Net income 1 | 716.1 | 467.6 | 512.3 | 355.2 | 224.4 | 14.51 | 36.75 | 56.13 | 36.52 | -17.66 | -82 | -59.33 | 55.67 | 104.7 | 45 |
| Net margin | 33.79% | 24.96% | 26.7% | 21.33% | 16.66% | 1.34% | 4.83% | 7.84% | 5.78% | -3.62% | -17.05% | -10.37% | 6.08% | 10.34% | 5.43% |
| EPS 2 | 3.170 | 2.070 | 2.260 | 1.570 | 0.9900 | 0.0600 | 0.1600 | 0.2500 | 0.1600 | -0.0800 | -0.3633 | -0.2633 | 0.2467 | 0.4633 | 0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/25/21 | 1/26/22 | 4/25/22 | 7/25/22 | 10/31/22 | 2/21/23 | 5/3/23 | 7/31/23 | 10/30/23 | 1/29/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 1,497 | 1,980 | 2,059 | 1,176 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 867 | 1,073 | 2,650 | 495 | -147 | 1,815 | - |
| ROE (net income / shareholders' equity) | 22% | 24.3% | 40.5% | 21.4% | 2.56% | 1.77% | 8.4% |
| ROA (Net income/ Total Assets) | 16.7% | 17.8% | 27.8% | 14.4% | 1.72% | 1.11% | 6.04% |
| Assets 1 | 5,465 | 5,781 | 7,366 | 7,682 | 6,505 | 1,689 | 10,000 |
| Book Value Per Share 2 | 17.90 | 19.60 | 25.00 | 20.70 | - | 18.00 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 31.9 | 46.4 | 55 | 34.9 | 152 | 83 | 30 |
| Capex / Sales | 0.7% | 0.83% | 0.77% | 0.58% | 5.84% | 2.78% | 0.73% |
| Announcement Date | 2/5/20 | 1/31/21 | 1/26/22 | 2/21/23 | 1/29/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
60
TWD
Average target price
64.67
TWD
Spread / Average Target
+7.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.04% | 411M | |
| -2.27% | 49.58B | |
| -4.47% | 17.31B | |
| +19.54% | 11.67B | |
| +51.45% | 8.86B | |
| +3.41% | 8.6B | |
| +8.15% | 7.81B | |
| -16.49% | 7.69B | |
| -13.27% | 6.96B | |
| -11.07% | 6.93B |
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