ASMPT Statistics

Total Valuation

ASMPT has a market cap or net worth of HKD 22.34 billion. The enterprise value is 21.91 billion.

Market Cap	22.34B
Enterprise Value	21.91B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

ASMPT has 416.46 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	416.46M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	59.90%
Float	312.81M

Valuation Ratios

The trailing PE ratio is 64.64 and the forward PE ratio is 17.73. ASMPT's PEG ratio is 0.38.

PE Ratio	64.64
Forward PE	17.73
PS Ratio	1.68
PB Ratio	1.47
P/TBV Ratio	1.69
P/FCF Ratio	33.51
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 32.86.

EV / Earnings	63.47
EV / Sales	1.66
EV / EBITDA	16.93
EV / EBIT	37.34
EV / FCF	32.86

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.30.

Current Ratio	3.71
Quick Ratio	2.24
Debt / Equity	0.30
Debt / EBITDA	3.61
Debt / FCF	6.85
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	1.25M
Profits Per Employee	32,572
Employee Count	10,600
Asset Turnover	0.56
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.35% in the last 52 weeks. The beta is 1.05, so ASMPT's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-46.35%
50-Day Moving Average	65.09
200-Day Moving Average	81.03
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	2,339,971

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, ASMPT had revenue of HKD 13.23 billion and earned 345.26 million in profits. Earnings per share was 0.83.

Revenue	13.23B
Gross Profit	5.29B
Operating Income	558.27M
Pretax Income	501.54M
Net Income	345.26M
EBITDA	1.02B
EBIT	558.27M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 4.57 billion in debt, giving a net cash position of 531.76 million or 1.28 per share.

Cash & Cash Equivalents	5.10B
Total Debt	4.57B
Net Cash	531.76M
Net Cash Per Share	1.28
Equity (Book Value)	15.29B
Book Value Per Share	36.47
Working Capital	11.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -353.30 million, giving a free cash flow of 666.83 million.

Operating Cash Flow	1.02B
Capital Expenditures	-353.30M
Free Cash Flow	666.83M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 4.22% and 2.61%.

Gross Margin	39.98%
Operating Margin	4.22%
Pretax Margin	3.79%
Profit Margin	2.61%
EBITDA Margin	7.73%
EBIT Margin	4.22%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.67
Dividend Yield	1.25%
Dividend Growth (YoY)	-51.80%
Years of Dividend Growth	n/a
Payout Ratio	135.66%
Buyback Yield	-0.47%
Shareholder Yield	0.78%
Earnings Yield	1.55%
FCF Yield	2.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASMPT has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a