Hong Kong · Delayed Price · Currency is HKD ASMPT Statistics
Total Valuation
ASMPT has a market cap or net worth of HKD 28.30 billion. The enterprise value is 28.06 billion.
| Market Cap | 28.30B |
| Enterprise Value | 28.06B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
ASMPT has 416.46 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 416.46M |
| Shares Outstanding | 416.46M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 57.30% |
| Float | 312.81M |
Valuation Ratios
The trailing PE ratio is 115.13 and the forward PE ratio is 29.77. ASMPT's PEG ratio is 0.62.
| PE Ratio | 115.13 |
| Forward PE | 29.77 |
| PS Ratio | 2.13 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 387.65 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of -108.76.
| EV / Earnings | 114.48 |
| EV / Sales | 2.11 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 52.23 |
| EV / FCF | -108.76 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.47 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -18.05 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 23,801 |
| Employee Count | 10,600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ASMPT has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -21.55% in the last 52 weeks. The beta is 1.00, so ASMPT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -21.55% |
| 50-Day Moving Average | 65.89 |
| 200-Day Moving Average | 64.27 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 2,089,032 |
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 13.27 billion and earned 245.15 million in profits. Earnings per share was 0.59.
| Revenue | 13.27B |
| Gross Profit | 5.27B |
| Operating Income | 512.70M |
| Pretax Income | 259.96M |
| Net Income | 245.15M |
| EBITDA | 958.59M |
| EBIT | 512.70M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 5.00 billion in cash and 4.66 billion in debt, giving 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 | 11.71B |
Cash Flow
In the last 12 months, operating cash flow was 73.00 million and capital expenditures -331.03 million, giving a free cash flow of -258.03 million.
| Operating Cash Flow | 73.00M |
| Capital Expenditures | -331.03M |
| Free Cash Flow | -258.03M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 39.67%, with operating and profit margins of 3.86% and 1.85%.
| Gross Margin | 39.67% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -48.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.54% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.87% |
| FCF Yield | -0.91% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |