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ASM Pacific Technology Limited (HK:0522)
:0522
Total Valuation
ASMPT Ltd has a market cap or net worth of $33.98B. The enterprise value is HK$23.71B.
Market Cap$33.98B
Enterprise ValueHK$23.71B
Share Statistics
ASMPT Ltd has 416,458,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,458,620
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
ASMPT Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.25M
Profits Per Employee47.31K
Employee Count10,600
Asset Turnover0.56
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of ASMPT Ltd is 138.7. ASMPT Ltd’s PEG ratio is -1.73.
PE Ratio138.7
PS Ratio2.35
PB Ratio2.04
Price to Fair Value2.04
Price to FCF54.81
Price to Operating Cash Flow-3.30K
PEG Ratio-1.73
Income Statement
In the last 12 months, ASMPT Ltd had revenue of 13.23B and earned 345.26M in profits. Earnings per share was 0.83.
Revenue13.23B
Gross Profit5.29B
Operating Income563.11M
Pretax Income501.54M
Net Income345.26M
EBITDA1.39B
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was -10.40M and capital expenditures -331.03M, giving a free cash flow of -341.43M billion.
Operating Cash Flow-10.40M
Free Cash Flow-341.43M
Free Cash Flow per Share-0.82
Dividends & Yields
ASMPT Ltd pays an annual dividend of HK$0.26, resulting in a dividend yield of 0.62%
Dividend Per ShareHK$0.26
Dividend Yield0.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change12.12%
50-Day Moving Average80.03
200-Day Moving Average65.36
Relative Strength Index (RSI)48.33
Average Volume (3m)3.31M
Important Dates
ASMPT Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateAug 11, 2025
Financial Position
ASMPT Ltd as a current ratio of 3.71, with Debt / Equity ratio of 28.34%
Current Ratio3.71
Quick Ratio2.24
Debt to Market Cap0.09
Net Debt to EBITDA0.10
Interest Coverage Ratio2.66
Taxes
In the past 12 months, ASMPT Ltd has paid 159.31M in taxes.
Income Tax159.31M
Effective Tax Rate0.32
Enterprise Valuation
ASMPT Ltd EV to EBITDA ratio is 22.48, with an EV/FCF ratio of 55.06.
EV to Sales2.36
EV to EBITDA22.48
EV to Free Cash Flow55.06
EV to Operating Cash Flow30.56
Balance Sheet
ASMPT Ltd has $5.00B in cash and marketable securities with $4.85B in debt, giving a net cash position of $149.39M billion.
Cash & Marketable Securities$5.00B
Total Debt$4.85B
Net Cash$149.39M
Net Cash Per Share$0.36
Tangible Book Value Per Share$32.18
Margins
Gross margin is 40.08%, with operating margin of 4.26%, and net profit margin of 2.61%.
Gross Margin40.08%
Operating Margin4.26%
Pretax Margin3.79%
Net Profit Margin2.61%
EBITDA Margin10.49%
EBIT Margin4.22%
Analyst Forecast
The average price target for ASMPT Ltd is $94.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$94.08
Price Target Upside14.25% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-0.64%
EPS Growth Forecast-39.74%