ASM Pacific Technology Limited (HK:0522)
:0522
Want to see HK:0522 full AI Analyst Report?
Total Valuation
ASMPT Ltd has a market cap or net worth of HK$68.10B. The enterprise value is HK$68.29B.
Market CapHK$68.10B
Enterprise ValueHK$68.29B
Share Statistics
ASMPT Ltd has 417,836,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,836,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASMPT Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.30M
Profits Per Employee98.54K
Employee Count10,600
Asset Turnover0.53
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of ASMPT Ltd is 35.8. ASMPT Ltd’s PEG ratio is 0.22.
PE Ratio35.8
PS Ratio2.35
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-128.26
Price to Operating Cash Flow219.74
PEG Ratio0.22
Income Statement
In the last 12 months, ASMPT Ltd had revenue of 13.74B and earned 901.86M in profits. Earnings per share was 2.17.
Revenue13.74B
Gross Profit5.19B
Operating Income631.48M
Pretax Income1.22B
Net Income901.86M
EBITDA1.28B
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 166.89M and capital expenditures -393.73M, giving a free cash flow of -226.84M billion.
Operating Cash Flow166.89M
Free Cash Flow-226.84M
Free Cash Flow per Share-0.54
Dividends & Yields
ASMPT Ltd pays an annual dividend of HK$0.26, resulting in a dividend yield of 0.69%
Dividend Per ShareHK$0.26
Dividend Yield0.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change208.36%
50-Day Moving Average108.47
200-Day Moving Average84.70
Relative Strength Index (RSI)75.94
Average Volume (3m)2.58M
Important Dates
ASMPT Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
ASMPT Ltd as a current ratio of 3.58, with Debt / Equity ratio of 24.82%
Current Ratio3.58
Quick Ratio2.29
Debt to Market Cap0.07
Net Debt to EBITDA-0.34
Interest Coverage Ratio3.78
Taxes
In the past 12 months, ASMPT Ltd has paid 131.27M in taxes.
Income Tax131.27M
Effective Tax Rate0.11
Enterprise Valuation
ASMPT Ltd EV to EBITDA ratio is 24.83, with an EV/FCF ratio of -126.51.
EV to Sales2.32
EV to EBITDA24.83
EV to Free Cash Flow-126.51
EV to Operating Cash Flow131.15
Balance Sheet
ASMPT Ltd has HK$5.68B in cash and marketable securities with HK$4.23B in debt, giving a net cash position of HK$1.45B billion.
Cash & Marketable SecuritiesHK$5.68B
Total DebtHK$4.23B
Net CashHK$1.45B
Net Cash Per ShareHK$3.47
Tangible Book Value Per ShareHK$37.41
Margins
Gross margin is 38.55%, with operating margin of 4.60%, and net profit margin of 6.57%.
Gross Margin38.55%
Operating Margin4.60%
Pretax Margin8.85%
Net Profit Margin6.57%
EBITDA Margin9.32%
EBIT Margin4.60%
Analyst Forecast
The average price target for ASMPT Ltd is HK$177.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$177.83
Price Target Upside28.77% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast3.83%
EPS Growth Forecast160.15%