ASMPT Limited (HKG:0522)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
163.40
-3.10 (-1.86%)
Jul 24, 2026, 4:08 PM HKT

ASMPT Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,69813,73612,48314,69719,36321,948
Revenue Growth
11.22%10.04%-15.07%-24.10%-11.77%49.30%
Gross Profit
5,5945,2604,9955,7747,9668,908
Operating Income
897.24699.39574.91,1063,2384,142
Net Income
1,072902.03345.26715.352,6203,169
Earnings Per Share
2.562.160.831.736.337.69
EPS Growth
327.33%159.52%-51.84%-72.67%-17.69%94.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Solutions
7,6547,3806,0606,36510,10513,514
Surface Mount Technology (SMT) Solutions
7,0446,3566,4238,3329,2598,434
Total
14,69813,73612,48314,69719,36321,948

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6765,6765,1034,8154,4104,882
Total Debt
4,2564,2564,5714,0303,7594,264
Net Cash (Debt)
1,4201,420531.76785.37651.24617.92
Net Cash Growth
167.04%167.04%-32.29%20.59%5.39%-
Net Cash Per Share
3.403.401.281.901.571.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-242.521,0202,3482,9432,543
Capital Expenditures
--393.73-353.3-377.09-453.54-350.59
Free Cash Flow
--151.21666.831,9712,4892,192
Free Cash Flow Growth
---66.17%-20.82%13.54%-1.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.06%38.29%40.01%39.28%41.14%40.59%
Operating Margin
6.10%5.09%4.61%7.52%16.72%18.87%
Pretax Margin
10.39%8.85%3.65%7.05%17.63%18.65%
Profit Margin
7.29%6.57%2.77%4.87%13.53%14.44%
FCF Margin
--1.10%5.34%13.41%12.85%9.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3900.6000.4200.8703.2003.900
Dividend Per Share Growth
107.46%42.86%-51.72%-72.81%-17.95%44.44%
Dividend Yield
0.85%0.78%0.57%1.20%6.16%5.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.5635.8790.3543.178.7610.97
Forward PE
42.8830.6224.3427.1714.0312.96
P/FCF Ratio
--46.7815.679.2315.86
PS Ratio
4.662.362.502.101.191.58