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ASM Pacific Technology Limited (HK:0522)
:0522
Hong Kong Market
0522
ASMPT Ltd
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ASMPT Ltd (0522) Ratios

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ASMPT Ltd Ratios

HK:0522's free cash flow for Q4 2025 was HK$0.35. For the 2025 fiscal year, HK:0522's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.73 3.58 3.71 2.53 3.15
Quick Ratio
 2.39 2.29 2.24 1.48 1.73
Cash Ratio
 0.99 0.95 1.08 0.74 0.81
Solvency Ratio
 0.24 0.17 0.13 0.18 0.38
Operating Cash Flow Ratio
 0.07 0.05 0.25 0.39 0.56
Short-Term Operating Cash Flow Coverage
 0.92 1.69 3.33 1.17 11.77
Net Current Asset Value
HK$ 8.67BHK$ 8.48BHK$ 6.71BHK$ 7.08BHK$ 7.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.19 0.17 0.15
Debt-to-Equity Ratio
 0.25 0.25 0.30 0.26 0.24
Debt-to-Capital Ratio
 0.20 0.20 0.23 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.14 0.00 0.11
Financial Leverage Ratio
 1.54 1.54 1.56 1.53 1.57
Debt Service Coverage Ratio
 2.65 3.70 2.37 0.73 8.94
Interest Coverage Ratio
 3.02 3.78 2.66 5.73 26.92
Debt to Market Cap
 0.04 0.07 0.09 0.07 0.10
Interest Debt Per Share
 10.93 10.55 11.52 10.24 9.42
Net Debt to EBITDA
 -0.22 -0.34 0.10 -0.21 -0.12
Profitability Margins
Gross Profit Margin
38.55%37.75%39.98%39.28%41.14%
EBIT Margin
3.77%4.60%4.22%8.28%17.40%
EBITDA Margin
8.48%9.32%10.49%13.10%21.19%
Operating Profit Margin
4.14%4.60%4.26%7.51%16.71%
Pretax Profit Margin
5.80%8.85%3.79%7.05%17.63%
Net Profit Margin
4.30%6.57%2.61%4.87%13.53%
Continuous Operations Profit Margin
4.71%7.90%2.59%4.84%13.52%
Net Income Per EBT
74.18%74.17%68.84%69.05%76.77%
EBT Per EBIT
140.11%192.56%89.07%93.81%105.45%
Return on Assets (ROA)
3.88%3.45%1.46%2.99%10.58%
Return on Equity (ROE)
6.37%5.30%2.27%4.56%16.65%
Return on Capital Employed (ROCE)
4.55%2.97%2.87%6.15%16.57%
Return on Invested Capital (ROIC)
3.64%2.61%1.91%3.77%12.43%
Return on Tangible Assets
4.13%3.66%1.59%3.26%11.49%
Earnings Yield
1.48%2.80%1.11%2.36%11.44%
Efficiency Ratios
Receivables Turnover
 5.21 3.03 3.71 4.10 4.71
Payables Turnover
 9.27 5.46 6.15 7.74 8.14
Inventory Turnover
 2.30 1.36 1.33 1.41 1.53
Fixed Asset Turnover
 6.08 3.54 3.33 3.47 5.07
Asset Turnover
 0.90 0.53 0.56 0.61 0.78
Working Capital Turnover Ratio
 1.93 1.16 1.31 1.43 1.71
Cash Conversion Cycle
 189.17 322.53 314.45 300.23 271.30
Days of Sales Outstanding
 70.01 120.33 98.44 89.05 77.56
Days of Inventory Outstanding
 158.54 269.01 275.31 258.31 238.59
Days of Payables Outstanding
 39.38 66.81 59.31 47.13 44.84
Operating Cycle
 228.55 389.34 373.76 347.36 316.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.58 2.46 5.69 7.15
Free Cash Flow Per Share
 -0.69 -0.60 1.37 4.59 5.95
CapEx Per Share
 1.43 1.19 1.10 1.10 1.20
Free Cash Flow to Operating Cash Flow
 -0.93 -1.04 0.56 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 0.31 0.33 1.11 1.58 1.40
Capital Expenditure Coverage Ratio
 0.52 0.49 2.25 5.16 5.95
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.22 0.58 0.78
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.08 0.16 0.15
Free Cash Flow Yield
-0.42%-0.78%1.82%6.24%10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.85 35.76 89.89 42.40 8.74
Price-to-Sales (P/S) Ratio
 2.89 2.35 2.35 2.06 1.18
Price-to-Book (P/B) Ratio
 3.99 1.89 2.04 1.93 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -236.75 -128.26 54.81 16.02 9.36
Price-to-Operating Cash Flow Ratio
 219.74 132.97 30.42 12.92 7.79
Price-to-Earnings Growth (PEG) Ratio
 -1.68 0.22 -1.73 -0.58 -0.50
Price-to-Fair Value
 3.99 1.89 2.04 1.93 1.46
Enterprise Value Multiple
 33.82 24.83 22.48 15.54 5.46
Enterprise Value
 68.54B 31.81B 31.18B 29.93B 22.41B
EV to EBITDA
 34.24 24.83 22.48 15.54 5.46
EV to Sales
 2.90 2.32 2.36 2.04 1.16
EV to Free Cash Flow
 -238.13 -126.51 55.06 15.81 9.15
EV to Operating Cash Flow
 221.80 131.15 30.56 12.75 7.61
Tangible Book Value Per Share
 37.87 37.41 32.18 33.49 33.73
Shareholders’ Equity Per Share
 40.89 40.89 36.65 38.05 38.23
Tax and Other Ratios
Effective Tax Rate
 0.19 0.11 0.32 0.31 0.23
Revenue Per Share
 56.70 32.99 31.93 35.64 47.04
Net Income Per Share
 2.44 2.17 0.83 1.73 6.36
Tax Burden
 0.74 0.74 0.69 0.69 0.77
Interest Burden
 1.54 1.93 0.90 0.85 1.01
Research & Development to Revenue
 0.15 0.14 0.16 0.14 0.10
SG&A to Revenue
 0.17 0.19 0.20 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 0.02 0.01 0.01
Income Quality
 0.28 0.23 2.03 3.28 0.86
Currency in HKD