ASMPT Limited (HKG:0522)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
95.50
+2.90 (3.13%)
Nov 10, 2026, 3:27 PM HKT

ASMPT Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,97513,73612,48314,69719,36321,948
Revenue Growth
32.26%10.04%-15.07%-24.10%-11.77%49.30%
Gross Profit
7,2655,2604,9955,7747,9668,908
Operating Income
2,193699.39574.91,1063,2384,142
Net Income
2,079902.03345.26715.352,6203,169
Earnings Per Share
4.962.160.831.736.337.69
EPS Growth
-159.52%-51.84%-72.67%-17.69%94.60%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Solutions
9,7477,3806,0606,36510,10513,514
Surface Mount Technology (SMT) Solutions
8,2286,3566,4238,3329,2598,434
Total
17,97513,73612,48314,69719,36321,948

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,8765,6765,1034,8154,4104,882
Total Debt
3,9684,2564,5714,0303,7594,264
Net Cash (Debt)
1,9081,420531.76785.37651.24617.92
Net Cash Growth
458.36%167.04%-32.29%20.59%5.39%-
Net Cash Per Share
4.553.401.281.901.571.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.41%38.29%40.01%39.28%41.14%40.59%
Operating Margin
12.20%5.09%4.61%7.52%16.72%18.87%
Pretax Margin
16.88%8.85%3.65%7.05%17.63%18.65%
Profit Margin
11.57%6.57%2.77%4.87%13.53%14.44%
FCF Margin
--1.10%5.34%13.41%12.85%9.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7300.6000.4200.8703.2003.900
Dividend Per Share Growth
262.07%42.86%-51.72%-72.81%-17.95%44.44%
Dividend Yield
2.86%0.78%0.56%1.17%5.75%4.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2435.8790.3543.178.7610.97
Forward PE
15.6630.6224.3427.1714.0312.96
P/FCF Ratio
57.08-46.7815.679.2315.86
PS Ratio
2.162.362.502.101.191.58