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STOCKS

ASM Pacific Technology Limited (HK:0522)

:0522

0522

ASM Pacific Technology

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ASM Pacific Technology (0522) Ratios

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ASM Pacific Technology Ratios

HK:0522's free cash flow for Q2 2024 was HK$0.41. For the 2024 fiscal year, HK:0522's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.53	3.15	2.65	2.77	3.02
Quick Ratio	1.48	1.73	1.57	1.69	1.60
Cash Ratio	0.74	0.81	0.68	0.83	0.52
Solvency Ratio	0.18	0.38	0.35	0.23	0.15
Operating Cash Flow Ratio	0.39	0.56	0.37	0.50	0.64
Short-Term Operating Cash Flow Coverage	1.17	11.77	5.67	4.89	5.56
Net Current Asset Value	HK$ 7.08B	HK$ 7.60B	HK$ 7.16B	HK$ 4.83B	HK$ 4.17B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.16	0.20	0.22
Debt-to-Equity Ratio	0.26	0.24	0.28	0.35	0.40
Debt-to-Capital Ratio	0.20	0.19	0.22	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.13	0.16	0.26
Financial Leverage Ratio	1.53	1.57	1.73	1.76	1.79
Debt Service Coverage Ratio	0.73	9.17	7.19	2.04	2.33
Interest Coverage Ratio	5.73	32.43	45.80	6.87	7.18
Debt to Market Cap	0.07	0.10	0.08	0.07	0.10
Interest Debt Per Share	10.24	9.40	10.56	11.60	11.75
Net Debt to EBITDA	-0.21	-0.12	-0.09	0.07	1.16
Profitability Margins
Gross Profit Margin	39.28%	41.14%	40.59%	32.46%	34.78%
EBIT Margin	8.28%	17.40%	18.47%	5.84%	7.82%
EBITDA Margin	13.10%	21.19%	21.83%	10.02%	12.35%
Operating Profit Margin	7.51%	18.55%	18.82%	6.91%	8.15%
Pretax Profit Margin	7.05%	17.63%	18.65%	10.99%	6.14%
Net Profit Margin	4.87%	13.53%	14.44%	9.60%	3.90%
Continuous Operations Profit Margin	4.84%	12.68%	13.84%	3.77%	4.39%
Net Income Per EBT	69.05%	76.77%	77.43%	87.34%	63.46%
EBT Per EBIT	93.81%	95.00%	99.10%	159.02%	75.36%
Return on Assets (ROA)	2.99%	10.58%	11.96%	7.00%	2.97%
Return on Equity (ROE)	4.56%	16.65%	20.75%	12.31%	5.33%
Return on Capital Employed (ROCE)	6.15%	18.39%	21.06%	6.55%	7.89%
Return on Invested Capital (ROIC)	3.77%	13.80%	15.82%	5.53%	4.83%
Return on Tangible Assets	3.26%	11.49%	12.91%	7.77%	3.33%
Earnings Yield	2.33%	11.44%	9.16%	3.88%	1.41%
Efficiency Ratios
Receivables Turnover	4.10	4.71	4.08	4.43	3.67
Payables Turnover	7.74	8.14	6.46	7.84	7.37
Inventory Turnover	1.41	1.53	1.75	1.98	1.65
Fixed Asset Turnover	3.47	5.07	5.56	4.20	3.42
Asset Turnover	0.61	0.78	0.83	0.73	0.76
Working Capital Turnover Ratio	1.43	1.71	2.11	1.83	1.95
Cash Conversion Cycle	300.23	271.30	241.57	220.49	271.49
Days of Sales Outstanding	89.05	77.56	89.40	82.30	99.37
Days of Inventory Outstanding	258.31	238.59	208.69	184.75	221.67
Days of Payables Outstanding	47.13	44.84	56.53	46.56	49.56
Operating Cycle	347.36	316.14	298.09	267.05	321.04
Cash Flow Ratios
Operating Cash Flow Per Share	5.69	7.15	6.19	6.55	6.97
Free Cash Flow Per Share	4.59	5.95	5.33	5.46	4.99
CapEx Per Share	1.10	1.20	0.86	1.09	1.98
Free Cash Flow to Operating Cash Flow	0.81	0.83	0.86	0.83	0.72
Dividend Paid and CapEx Coverage Ratio	1.58	1.40	1.49	2.63	1.49
Capital Expenditure Coverage Ratio	5.16	5.95	7.18	6.00	3.53
Operating Cash Flow Coverage Ratio	0.58	0.78	0.60	0.59	0.62
Operating Cash Flow to Sales Ratio	0.16	0.15	0.12	0.16	0.18
Free Cash Flow Yield	6.16%	10.69%	6.33%	5.33%	4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.95	8.74	10.92	25.79	70.97
Price-to-Sales (P/S) Ratio	2.09	1.18	1.58	2.48	2.77
Price-to-Book (P/B) Ratio	1.96	1.46	2.27	3.18	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	16.23	9.36	15.81	18.74	21.64
Price-to-Operating Cash Flow Ratio	13.08	7.79	13.61	15.62	15.51
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.50	0.03	1.12	-0.98
Price-to-Fair Value	1.96	1.46	2.27	3.18	3.78
Enterprise Value Multiple	15.74	5.46	7.13	24.78	23.57
EV to EBITDA	15.74	5.46	7.13	24.78	23.57
EV to Sales	2.06	1.16	1.56	2.48	2.91
EV to Free Cash Flow	16.01	9.15	15.61	18.80	22.76
EV to Operating Cash Flow	12.91	7.61	13.44	15.67	16.31
Tangible Book Value Per Share	33.49	33.73	32.75	26.65	23.11
Shareholders’ Equity Per Share	38.05	38.23	37.20	32.22	28.60
Tax and Other Ratios
Effective Tax Rate	0.31	0.23	0.22	0.12	0.36
Revenue Per Share	35.64	47.04	53.44	41.31	39.07
Net Income Per Share	1.73	6.36	7.72	3.97	1.52
Tax Burden	0.69	0.77	0.77	0.87	0.63
Interest Burden	0.85	1.01	1.01	1.88	0.79
Research & Development to Revenue	0.14	0.10	0.09	0.10	0.11
SG&A to Revenue	0.07	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	0.01
Income Quality	3.28	0.86	0.62	1.44	2.90

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