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ASM Pacific Technology Limited (ASMVF)
OTHER OTC:ASMVF
US Market

ASMPT Ltd (ASMVF) Ratios

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ASMPT Ltd Ratios

ASMVF's free cash flow for Q2 2025 was HK$0.40. For the 2025 fiscal year, ASMVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.73 3.71 2.53 3.15 2.65
Quick Ratio
2.39 2.24 1.48 1.73 1.57
Cash Ratio
0.99 1.08 0.74 0.81 0.68
Solvency Ratio
0.24 0.13 0.18 0.38 0.35
Operating Cash Flow Ratio
>-0.01 0.25 0.39 0.56 0.37
Short-Term Operating Cash Flow Coverage
-0.03 3.33 1.17 11.77 5.67
Net Current Asset Value
HK$ 8.67BHK$ 6.71BHK$ 7.08BHK$ 7.60BHK$ 7.16B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.19 0.17 0.15 0.16
Debt-to-Equity Ratio
0.25 0.30 0.26 0.24 0.28
Debt-to-Capital Ratio
0.20 0.23 0.20 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.12 0.14 0.00 0.11 0.13
Financial Leverage Ratio
1.54 1.56 1.53 1.57 1.73
Debt Service Coverage Ratio
2.65 2.37 0.73 8.94 7.08
Interest Coverage Ratio
3.02 2.66 5.73 26.92 41.95
Debt to Market Cap
0.06 0.09 0.07 0.10 0.08
Interest Debt Per Share
10.93 11.52 10.24 9.42 10.58
Net Debt to EBITDA
-0.22 0.10 -0.21 -0.12 -0.09
Profitability Margins
Gross Profit Margin
38.55%39.98%39.28%41.14%40.59%
EBIT Margin
3.77%4.22%8.28%17.40%18.47%
EBITDA Margin
8.48%10.49%13.10%21.19%21.83%
Operating Profit Margin
4.14%4.26%7.51%16.71%18.77%
Pretax Profit Margin
5.80%3.79%7.05%17.63%18.65%
Net Profit Margin
4.30%2.61%4.87%13.53%14.44%
Continuous Operations Profit Margin
4.71%2.59%4.84%13.52%14.47%
Net Income Per EBT
74.18%68.84%69.05%76.77%77.43%
EBT Per EBIT
140.11%89.07%93.81%105.45%99.33%
Return on Assets (ROA)
3.88%1.46%2.99%10.58%11.96%
Return on Equity (ROE)
6.37%2.27%4.56%16.65%20.75%
Return on Capital Employed (ROCE)
4.55%2.87%6.15%16.57%21.01%
Return on Invested Capital (ROIC)
3.64%1.91%3.77%12.43%15.78%
Return on Tangible Assets
4.13%1.59%3.26%11.49%12.91%
Earnings Yield
2.25%1.11%2.36%11.44%9.16%
Efficiency Ratios
Receivables Turnover
5.21 3.71 4.10 4.71 4.08
Payables Turnover
9.27 6.15 7.74 8.14 6.46
Inventory Turnover
2.30 1.33 1.41 1.53 1.75
Fixed Asset Turnover
6.08 3.33 3.47 5.07 5.56
Asset Turnover
0.90 0.56 0.61 0.78 0.83
Working Capital Turnover Ratio
1.93 1.31 1.43 1.71 2.11
Cash Conversion Cycle
189.17 314.45 300.23 271.30 241.57
Days of Sales Outstanding
70.01 98.44 89.05 77.56 89.40
Days of Inventory Outstanding
158.54 275.31 258.31 238.59 208.69
Days of Payables Outstanding
39.38 59.31 47.13 44.84 56.53
Operating Cycle
228.55 373.76 347.36 316.14 298.09
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 2.46 5.69 7.15 6.19
Free Cash Flow Per Share
-0.82 1.37 4.59 5.95 5.33
CapEx Per Share
0.80 1.10 1.10 1.20 0.86
Free Cash Flow to Operating Cash Flow
32.82 0.56 0.81 0.83 0.86
Dividend Paid and CapEx Coverage Ratio
-0.02 1.11 1.58 1.40 1.49
Capital Expenditure Coverage Ratio
-0.03 2.25 5.16 5.95 7.18
Operating Cash Flow Coverage Ratio
>-0.01 0.22 0.58 0.78 0.60
Operating Cash Flow to Sales Ratio
>-0.01 0.08 0.16 0.15 0.12
Free Cash Flow Yield
-0.76%1.82%6.24%10.69%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.35 89.89 42.40 8.74 10.92
Price-to-Sales (P/S) Ratio
1.91 2.35 2.06 1.18 1.58
Price-to-Book (P/B) Ratio
2.65 2.04 1.93 1.46 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
-132.32 54.81 16.02 9.36 15.81
Price-to-Operating Cash Flow Ratio
-4.33K 30.42 12.92 7.79 13.61
Price-to-Earnings Growth (PEG) Ratio
0.44 -1.73 -0.58 -0.50 0.12
Price-to-Fair Value
2.65 2.04 1.93 1.46 2.27
Enterprise Value Multiple
22.35 22.48 15.54 5.46 7.13
Enterprise Value
44.74B 31.18B 29.93B 22.41B 34.16B
EV to EBITDA
22.35 22.48 15.54 5.46 7.13
EV to Sales
1.89 2.36 2.04 1.16 1.56
EV to Free Cash Flow
-131.03 55.06 15.81 9.15 15.61
EV to Operating Cash Flow
-4.30K 30.56 12.75 7.61 13.44
Tangible Book Value Per Share
37.87 32.18 33.49 33.73 32.75
Shareholders’ Equity Per Share
40.89 36.65 38.05 38.23 37.20
Tax and Other Ratios
Effective Tax Rate
0.19 0.32 0.31 0.23 0.22
Revenue Per Share
56.70 31.93 35.64 47.04 53.44
Net Income Per Share
2.44 0.83 1.73 6.36 7.72
Tax Burden
0.74 0.69 0.69 0.77 0.77
Interest Burden
1.54 0.90 0.85 1.01 1.01
Research & Development to Revenue
0.15 0.16 0.14 0.10 0.09
SG&A to Revenue
0.04 0.09 0.07 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.02 0.01 0.01 <0.01
Income Quality
-0.04 2.03 3.28 0.86 0.62
Currency in HKD