ASMPT Statistics
Total Valuation
ASMPT has a market cap or net worth of HKD 37.81 billion. The enterprise value is 37.57 billion.
| Market Cap | 37.81B |
| Enterprise Value | 37.57B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
ASMPT has 417.78 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 417.78M |
| Shares Outstanding | 417.78M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 60.12% |
| Float | 314.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.78 |
| PS Ratio | 2.78 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | -742.03 |
| EV / Sales | 2.76 |
| EV / EBITDA | 33.53 |
| EV / EBIT | 87.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -4,916 |
| Employee Count | 10,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASMPT has paid 50.10 million in taxes.
| Income Tax | 50.10M |
| Effective Tax Rate | 1,886.11% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 0.92, so ASMPT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 78.91 |
| 200-Day Moving Average | 67.59 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 1,252,236 |
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 13.59 billion and -50.64 million in losses. Loss per share was -0.12.
| Revenue | 13.59B |
| Gross Profit | 5.20B |
| Operating Income | 384.86M |
| Pretax Income | 2.66M |
| Net Income | -50.64M |
| EBITDA | 831.26M |
| EBIT | 384.86M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 5.00 billion in cash and 4.66 billion in debt, with a net cash position of 341.69 million or 0.82 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 4.66B |
| Net Cash | 341.69M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 39.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.26%, with operating and profit margins of 2.83% and -0.37%.
| Gross Margin | 38.26% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.37% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -48.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -0.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |