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ASM Pacific Technology Limited (HK:0522)
:0522
RESEARCH TOOLSreports
Total Valuation
ASM Pacific Technology has a market cap or net worth of HK$19.98B. The enterprise value is HK$31.69B.
Market CapHK$19.98B
Enterprise ValueHK$31.69B
Share Statistics
ASM Pacific Technology has 416.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416.46M
Owened by Insiders
Owened by Instutions0.04%
Financial Efficiency
ASM Pacific Technology’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)4.56%
Return on Assets (ROA)2.99%
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)6.15%
Revenue Per EmployeeHK$1,884,277.83
Profits Per EmployeeHK$56,555
Employee Count10,600
Asset Turnover0.61
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of ASM Pacific Technology is 42.95. ASM Pacific Technology’s PEG ratio is -0.59.
PE Ratio42.95
PS Ratio2.09
PB Ratio1.96
Price to Fair Value1.96
Price to FCF16.23
Price to Operating Cash Flow13.08
PEG Ratio-0.59
Income Statement
In the last 12 months, ASM Pacific Technology had revenue of HK$19.97B and earned HK$599.48M in profits. Earnings per share was HK$1.45.
RevenueHK$19.97B
Gross ProfitHK$7.78B
Operating IncomeHK$971.24M
Pretax IncomeHK$898.92M
Net IncomeHK$599.48M
EBITDA1.97B
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was HK$2.38B and capital expenditures -HK$414.27M, giving a free cash flow of HK$1.97B billion.
Operating Cash FlowHK$2.38B
Free Cash FlowHK$1.97B
Free Cash Flow per ShareHK$4.73
Dividends & Yields
ASM Pacific Technology pays an annual dividend of HK$0.07, resulting in a dividend yield of 0.84%
Dividend Per ShareHK$0.07
Dividend Yield0.84%
Payout Ratio25.39%
Free Cash Flow Yield6.16%
Earnings Yield2.33%
Stock Price Statistics
Beta0.74
52-Week Price Change-52.47%
50-Day Moving Average62.33
200-Day Moving Average79.57
Relative Strength Index (RSI)35.45
Average Volume (3m)3.05M
Important Dates
ASM Pacific Technology upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
ASM Pacific Technology as a current ratio of 2.53, with Debt / Equity ratio of 0.26
Current Ratio2.53
Quick Ratio1.48
Debt to Market Cap0.07
Net Debt to EBITDA-0.21
Interest Coverage Ratio5.73
Taxes
In the past 12 months, ASM Pacific Technology has paid HK$311.20M in taxes.
Income TaxHK$311.20M
Effective Tax Rate31.32%
Enterprise Valuation
ASM Pacific Technology EV to EBITDA ratio is 15.74, with an EV/FCF ratio of 16.01.
EV to Sales2.06
EV to EBITDA15.74
EV to Free Cash Flow16.01
EV to Operating Cash Flow12.91
Balance Sheet
ASM Pacific Technology has HK$5.44B in cash and marketable securities with HK$4.50B in debt, giving a net cash position of -HK$937.05M billion.
Cash & Marketable SecuritiesHK$5.44B
Total DebtHK$4.50B
Net Cash-HK$937.05M
Net Cash Per Share-HK$2.25
Tangible Book Value Per ShareHK$33.49
Margins
Gross margin is 39.28%, with operating margin of 7.51%, and net profit margin of 4.87%.
Gross Margin39.28%
Operating Margin7.51%
Pretax Margin7.05%
Net Profit Margin4.87%
EBITDA Margin13.10%
EBIT Margin8.28%
Analyst Forecast
The average price target for ASM Pacific Technology is HK$81.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$81.61
Price Target Upside64.53%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-9.99%
EPS Growth Forecast-51.96%