ASMPT Limited (HKG:0522)

ASMPT Statistics

Total Valuation

ASMPT has a market cap or net worth of HKD 43.96 billion. The enterprise value is 42.64 billion.

Market Cap	43.96B
Enterprise Value	42.64B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

ASMPT has 417.84 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	417.84M
Shares Outstanding	417.84M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	58.12%
Float	314.07M

Valuation Ratios

The trailing PE ratio is 40.46 and the forward PE ratio is 32.46. ASMPT's PEG ratio is 0.96.

PE Ratio	40.46
Forward PE	32.46
PS Ratio	3.20
PB Ratio	2.57
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.96

Enterprise Valuation

EV / Earnings	47.27
EV / Sales	3.10
EV / EBITDA	36.84
EV / EBIT	61.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.25.

Current Ratio	3.58
Quick Ratio	2.07
Debt / Equity	0.25
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	1.53M
Profits Per Employee	100,226
Employee Count	9,000
Asset Turnover	0.55
Inventory Turnover	1.39

Taxes

In the past 12 months, ASMPT has paid 131.27 million in taxes.

Income Tax	131.27M
Effective Tax Rate	10.80%

Stock Price Statistics

The stock price has increased by +75.33% in the last 52 weeks. The beta is 1.11, so ASMPT's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+75.33%
50-Day Moving Average	103.68
200-Day Moving Average	79.82
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	2,795,479

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 13.74 billion and earned 902.03 million in profits. Earnings per share was 2.16.

Revenue	13.74B
Gross Profit	5.19B
Operating Income	625.50M
Pretax Income	1.22B
Net Income	902.03M
EBITDA	1.09B
EBIT	625.50M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 5.68 billion in cash and 4.26 billion in debt, with a net cash position of 1.42 billion or 3.40 per share.

Cash & Cash Equivalents	5.68B
Total Debt	4.26B
Net Cash	1.42B
Net Cash Per Share	3.40
Equity (Book Value)	17.13B
Book Value Per Share	40.88
Working Capital	12.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	464.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.75%, with operating and profit margins of 4.55% and 6.57%.

Gross Margin	37.75%
Operating Margin	4.55%
Pretax Margin	8.85%
Profit Margin	6.57%
EBITDA Margin	7.94%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.39
Dividend Yield	1.32%
Dividend Growth (YoY)	107.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	0.96%
Earnings Yield	2.05%
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
Lynch Upside
Graham Number
Graham Upside

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 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3