ASMPT Limited (HKG:0522)

ASMPT Statistics

Total Valuation

ASMPT has a market cap or net worth of HKD 77.13 billion. The enterprise value is 75.82 billion.

Market Cap	77.13B
Enterprise Value	75.82B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 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 (%)	0.07%
Owned by Institutions (%)	57.77%
Float	314.54M

Valuation Ratios

The trailing PE ratio is 59.38 and the forward PE ratio is 52.50. ASMPT's PEG ratio is 1.23.

PE Ratio	59.38
Forward PE	52.50
PS Ratio	5.25
PB Ratio	4.50
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Enterprise Valuation

EV / Earnings	70.71
EV / Sales	5.16
EV / EBITDA	45.72
EV / EBIT	78.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	5.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	1.63M
Profits Per Employee	119,135
Employee Count	9,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASMPT has paid 229.70 million in taxes.

Income Tax	229.70M
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has increased by +290.46% in the last 52 weeks. The beta is 1.38, so ASMPT's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+290.46%
50-Day Moving Average	140.15
200-Day Moving Average	98.22
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	4,231,907

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 14.70 billion and earned 1.07 billion in profits. Earnings per share was 2.56.

Revenue	14.70B
Gross Profit	5.59B
Operating Income	897.24M
Pretax Income	1.53B
Net Income	1.07B
EBITDA	1.35B
EBIT	897.24M
Earnings Per Share (EPS)	2.56

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	40.75
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	453.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.06%, with operating and profit margins of 6.10% and 7.29%.

Gross Margin	38.06%
Operating Margin	6.10%
Pretax Margin	10.39%
Profit Margin	7.29%
EBITDA Margin	9.19%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.39
Dividend Yield	0.75%
Dividend Growth (YoY)	107.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	0.40%
Earnings Yield	1.39%
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

Analyst Forecast

The average price target for ASMPT is 170.29, which is -16.77% lower than the current price. The consensus rating is "Buy".

Price Target	170.29
Price Target Difference	-16.77%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1