Hong Kong · Delayed Price · Currency is HKD ASMPT Statistics
Total Valuation
ASMPT has a market cap or net worth of HKD 47.23 billion. The enterprise value is 45.32 billion.
| Market Cap | 47.23B |
| Enterprise Value | 45.32B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
ASMPT has 419.41 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 419.41M |
| Shares Outstanding | 419.41M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 44.18% |
| Float | 316.11M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 19.05. ASMPT's PEG ratio is 0.35.
| PE Ratio | 22.68 |
| Forward PE | 19.05 |
| PS Ratio | 2.63 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 69.41 |
| P/OCF Ratio | 43.61 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 66.60.
| EV / Earnings | 21.80 |
| EV / Sales | 2.52 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 19.70 |
| EV / FCF | 66.60 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.07 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 5.83 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 231,026 |
| Employee Count | 9,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, ASMPT has paid 667.60 million in taxes.
| Income Tax | 667.60M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +36.32% in the last 52 weeks. The beta is 1.44, so ASMPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 151.63 |
| 200-Day Moving Average | 148.50 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 3,400,400 |
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 17.98 billion and earned 2.08 billion in profits. Earnings per share was 4.96.
| Revenue | 17.98B |
| Gross Profit | 7.26B |
| Operating Income | 2.19B |
| Pretax Income | 3.03B |
| Net Income | 2.08B |
| EBITDA | 2.64B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 5.88 billion in cash and 3.97 billion in debt, with a net cash position of 1.91 billion or 4.55 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 3.97B |
| Net Cash | 1.91B |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 41.26 |
| Working Capital | 12.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -402.57 million, giving a free cash flow of 680.41 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -402.57M |
| Depreciation & Amortization | 448.66M |
| Net Borrowing | -330.16M |
| Free Cash Flow | 680.41M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 40.41%, with operating and profit margins of 12.20% and 11.57%.
| Gross Margin | 40.41% |
| Operating Margin | 12.20% |
| Pretax Margin | 16.88% |
| Profit Margin | 11.57% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 12.20% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 262.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.31% |
| FCF Payout Ratio | 129.45% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.41% |
| FCF Yield | 1.44% |
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 |
Analyst Forecast
The average price target for ASMPT is 181.79, which is 61.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 181.79 |
| Price Target Difference | 61.45% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 24.01% |
| EPS Growth Forecast (3Y) | 91.39% |
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 | 5 |