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STOCKS

ASM Pacific Technology Limited (ASMVF)

OTHER OTC:ASMVF

ASMVF

ASM Pacific Technology

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ASM Pacific Technology (ASMVF) Ratios

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6 Followers

ASM Pacific Technology Ratios

ASMVF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, ASMVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.71	2.53	3.15	2.65	2.77
Quick Ratio	2.24	1.48	1.73	1.57	1.69
Cash Ratio	1.08	0.74	0.81	0.68	0.83
Solvency Ratio	0.16	0.18	0.38	0.35	0.23
Operating Cash Flow Ratio	0.62	0.39	0.56	0.37	0.50
Short-Term Operating Cash Flow Coverage	4.92	1.17	11.77	5.67	4.89
Net Current Asset Value	HK$ 6.71B	HK$ 7.08B	HK$ 7.60B	HK$ 7.16B	HK$ 4.83B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.15	0.16	0.20
Debt-to-Equity Ratio	0.30	0.26	0.24	0.28	0.35
Debt-to-Capital Ratio	0.23	0.20	0.19	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.14	0.00	0.11	0.13	0.16
Financial Leverage Ratio	1.56	1.53	1.57	1.73	1.76
Debt Service Coverage Ratio	2.43	0.73	9.17	7.19	2.04
Interest Coverage Ratio	7.18	5.73	32.43	45.80	6.87
Debt to Market Cap	0.11	0.07	0.10	0.08	0.07
Interest Debt Per Share	11.20	10.24	9.40	10.56	11.60
Net Debt to EBITDA	0.08	-0.21	-0.12	-0.09	0.07
Profitability Margins
Gross Profit Margin	41.24%	39.28%	41.14%	40.59%	32.46%
EBIT Margin	9.61%	8.28%	17.40%	18.47%	5.84%
EBITDA Margin	18.18%	13.10%	21.19%	21.83%	10.02%
Operating Profit Margin	7.88%	7.51%	18.55%	18.82%	6.91%
Pretax Profit Margin	7.63%	7.05%	17.63%	18.65%	10.99%
Net Profit Margin	5.14%	4.87%	13.53%	14.44%	9.60%
Continuous Operations Profit Margin	5.10%	4.84%	12.68%	13.84%	3.77%
Net Income Per EBT	67.42%	69.05%	76.77%	77.43%	87.34%
EBT Per EBIT	96.85%	93.81%	95.00%	99.10%	159.02%
Return on Assets (ROA)	2.09%	2.99%	10.58%	11.96%	7.00%
Return on Equity (ROE)	3.19%	4.56%	16.65%	20.75%	12.31%
Return on Capital Employed (ROCE)	3.87%	6.15%	18.39%	21.06%	6.55%
Return on Invested Capital (ROIC)	2.52%	3.77%	13.80%	15.82%	5.53%
Return on Tangible Assets	2.28%	3.26%	11.49%	12.91%	7.77%
Earnings Yield	1.92%	2.33%	11.44%	9.16%	3.88%
Efficiency Ratios
Receivables Turnover	2.41	4.10	4.71	4.08	4.43
Payables Turnover	4.38	7.74	8.14	6.46	7.84
Inventory Turnover	0.94	1.41	1.53	1.75	1.98
Fixed Asset Turnover	2.42	3.47	5.07	5.56	4.20
Asset Turnover	0.41	0.61	0.78	0.83	0.73
Working Capital Turnover Ratio	0.86	1.43	1.71	2.11	1.83
Cash Conversion Cycle	455.16	300.23	271.30	241.57	220.49
Days of Sales Outstanding	151.75	89.05	77.56	89.40	82.30
Days of Inventory Outstanding	386.71	258.31	238.59	208.69	184.75
Days of Payables Outstanding	83.31	47.13	44.84	56.53	46.56
Operating Cycle	538.46	347.36	316.14	298.09	267.05
Cash Flow Ratios
Operating Cash Flow Per Share	6.06	5.69	7.15	6.19	6.55
Free Cash Flow Per Share	4.58	4.59	5.95	5.33	5.46
CapEx Per Share	1.48	1.10	1.20	0.86	1.09
Free Cash Flow to Operating Cash Flow	0.76	0.81	0.83	0.86	0.83
Dividend Paid and CapEx Coverage Ratio	2.49	1.58	1.40	1.49	2.63
Capital Expenditure Coverage Ratio	4.09	5.16	5.95	7.18	6.00
Operating Cash Flow Coverage Ratio	0.55	0.58	0.78	0.60	0.59
Operating Cash Flow to Sales Ratio	0.26	0.16	0.15	0.12	0.16
Free Cash Flow Yield	7.40%	6.16%	10.69%	6.33%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.09	42.95	8.74	10.92	25.79
Price-to-Sales (P/S) Ratio	2.68	2.09	1.18	1.58	2.48
Price-to-Book (P/B) Ratio	1.70	1.96	1.46	2.27	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	13.52	16.23	9.36	15.81	18.74
Price-to-Operating Cash Flow Ratio	10.21	13.08	7.79	13.61	15.62
Price-to-Earnings Growth (PEG) Ratio	-4.38	-0.59	-0.50	0.03	1.12
Price-to-Fair Value	1.70	1.96	1.46	2.27	3.18
Enterprise Value Multiple	14.82	15.74	5.46	7.13	24.78
Enterprise Value	25.92B	30.32B	22.41B	34.16B	41.94B
EV to EBITDA	14.82	15.74	5.46	7.13	24.78
EV to Sales	2.69	2.06	1.16	1.56	2.48
EV to Free Cash Flow	13.59	16.01	9.15	15.61	18.80
EV to Operating Cash Flow	10.27	12.91	7.61	13.44	15.67
Tangible Book Value Per Share	32.02	33.49	33.73	32.75	26.65
Shareholders’ Equity Per Share	36.47	38.05	38.23	37.20	32.22
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.23	0.22	0.12
Revenue Per Share	23.10	35.64	47.04	53.44	41.31
Net Income Per Share	1.19	1.73	6.36	7.72	3.97
Tax Burden	0.67	0.69	0.77	0.77	0.87
Interest Burden	0.79	0.85	1.01	1.01	1.88
Research & Development to Revenue	0.15	0.14	0.10	0.09	0.10
SG&A to Revenue	0.06	0.07	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.02	0.01	0.01	<0.01	<0.01
Income Quality	4.10	3.28	0.86	0.62	1.44

Currency in HKD

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