Hong Kong · Delayed Price · Currency is HKD ASMPT Statistics
Total Valuation
ASMPT has a market cap or net worth of HKD 69.62 billion. The enterprise value is 67.71 billion.
| Market Cap | 69.62B |
| Enterprise Value | 67.71B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
ASMPT has 419.41 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 419.41M |
| Shares Outstanding | 419.41M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 46.66% |
| Float | 316.11M |
Valuation Ratios
The trailing PE ratio is 44.18 and the forward PE ratio is 29.52. ASMPT's PEG ratio is 0.54.
| PE Ratio | 44.18 |
| Forward PE | 29.52 |
| PS Ratio | 4.25 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 102.32 |
| P/OCF Ratio | 64.29 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 99.52.
| EV / Earnings | 53.06 |
| EV / Sales | 4.13 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 42.83 |
| EV / FCF | 99.52 |
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 | 1.80 |
| Debt / FCF | 5.83 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 141,793 |
| Employee Count | 9,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, ASMPT has paid 475.66 million in taxes.
| Income Tax | 475.66M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +95.71% in the last 52 weeks. The beta is 1.40, so ASMPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +95.71% |
| 50-Day Moving Average | 162.37 |
| 200-Day Moving Average | 140.53 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 2,321,071 |
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 16.39 billion and earned 1.28 billion in profits. Earnings per share was 3.05.
| Revenue | 16.39B |
| Gross Profit | 6.40B |
| Operating Income | 1.49B |
| Pretax Income | 2.04B |
| Net Income | 1.28B |
| EBITDA | 1.96B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 3.05 |
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 | 475.96M |
| Net Borrowing | -330.16M |
| Free Cash Flow | 680.41M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 39.07%, with operating and profit margins of 9.07% and 7.79%.
| Gross Margin | 39.07% |
| Operating Margin | 9.07% |
| Pretax Margin | 12.45% |
| Profit Margin | 7.79% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 9.07% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 262.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.88% |
| FCF Payout Ratio | 129.45% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.83% |
| FCF Yield | 0.98% |
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 196.99, which is 19.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 196.99 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 22.73% |
| EPS Growth Forecast (3Y) | 90.87% |
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 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |