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ASM Pacific Technology Limited (ASMVF)
OTHER OTC:ASMVF
US Market
ASMVF
ASMPT Ltd
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ASMPT Ltd (ASMVF) Ratios

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ASMPT Ltd Ratios

ASMVF's free cash flow for Q4 2025 was HK$0.22. For the 2025 fiscal year, ASMVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.73 3.58 3.71 2.53 3.15
Quick Ratio
 2.39 2.29 2.24 1.48 1.73
Cash Ratio
 0.99 0.95 1.08 0.74 0.81
Solvency Ratio
 0.20 0.15 0.13 0.18 0.38
Operating Cash Flow Ratio
 0.07 0.05 0.25 0.39 0.56
Short-Term Operating Cash Flow Coverage
 0.92 1.69 3.33 1.17 11.77
Net Current Asset Value
HK$ 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
 2.84 3.36 2.37 0.73 8.94
Interest Coverage Ratio
 6.62 4.16 2.66 5.73 26.92
Debt to Market Cap
 0.04 0.09 0.09 0.07 0.10
Interest Debt Per Share
 13.48 12.65 11.52 10.24 9.42
Net Debt to EBITDA
 -0.25 -0.38 0.10 -0.21 -0.12
Profitability Margins
Gross Profit Margin
33.08%38.29%39.98%39.28%41.14%
EBIT Margin
5.19%5.09%4.22%8.28%17.40%
EBITDA Margin
8.38%8.41%10.49%13.10%21.19%
Operating Profit Margin
4.99%4.87%4.26%7.51%16.71%
Pretax Profit Margin
6.74%8.85%3.79%7.05%17.63%
Net Profit Margin
5.00%6.57%2.61%4.87%13.53%
Continuous Operations Profit Margin
4.95%7.90%2.59%4.84%13.52%
Net Income Per EBT
74.27%74.18%68.84%69.05%76.77%
EBT Per EBIT
134.85%181.65%89.07%93.81%105.45%
Return on Assets (ROA)
4.08%3.45%1.46%2.99%10.58%
Return on Equity (ROE)
6.70%5.30%2.27%4.56%16.65%
Return on Capital Employed (ROCE)
4.97%3.15%2.87%6.15%16.57%
Return on Invested Capital (ROIC)
3.60%2.76%1.91%3.77%12.43%
Return on Tangible Assets
4.34%3.67%1.59%3.26%11.49%
Earnings Yield
1.69%3.36%1.11%2.36%11.44%
Efficiency Ratios
Receivables Turnover
 4.72 3.03 3.71 4.10 4.71
Payables Turnover
 7.06 5.42 6.15 7.74 8.14
Inventory Turnover
 1.75 1.35 1.33 1.41 1.53
Fixed Asset Turnover
 5.51 3.54 3.33 3.47 5.07
Asset Turnover
 0.82 0.53 0.56 0.61 0.78
Working Capital Turnover Ratio
 1.74 1.16 1.31 1.43 1.71
Cash Conversion Cycle
 233.76 324.29 314.45 300.23 271.30
Days of Sales Outstanding
 77.37 120.33 98.44 89.05 77.56
Days of Inventory Outstanding
 208.08 271.35 275.31 258.31 238.59
Days of Payables Outstanding
 51.68 67.40 59.31 47.13 44.84
Operating Cycle
 285.45 391.69 373.76 347.36 316.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.70 2.46 5.69 7.15
Free Cash Flow Per Share
 -0.88 -0.72 1.37 4.59 5.95
CapEx Per Share
 1.83 1.42 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
-0.36%-0.94%1.82%6.24%10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.73 29.79 89.89 42.40 8.74
Price-to-Sales (P/S) Ratio
 3.34 1.96 2.35 2.06 1.18
Price-to-Book (P/B) Ratio
 3.25 1.58 2.04 1.93 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -247.55 -106.87 54.81 16.02 9.36
Price-to-Operating Cash Flow Ratio
 178.91 110.80 30.42 12.92 7.79
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.14 -1.73 -0.58 -0.50
Price-to-Fair Value
 3.25 1.58 2.04 1.93 1.46
Enterprise Value Multiple
 39.55 22.89 22.48 15.54 5.46
Enterprise Value
 80.62B 26.43B 31.18B 29.93B 22.41B
EV to EBITDA
 45.02 22.89 22.48 15.54 5.46
EV to Sales
 3.77 1.92 2.36 2.04 1.16
EV to Free Cash Flow
 -280.08 -105.12 55.06 15.81 9.15
EV to Operating Cash Flow
 260.88 108.98 30.56 12.75 7.61
Tangible Book Value Per Share
 48.46 44.90 32.18 33.49 33.73
Shareholders’ Equity Per Share
 52.32 49.07 36.65 38.05 38.23
Tax and Other Ratios
Effective Tax Rate
 0.27 0.11 0.32 0.31 0.23
Revenue Per Share
 65.65 39.59 31.93 35.64 47.04
Net Income Per Share
 3.28 2.60 0.83 1.73 6.36
Tax Burden
 0.74 0.74 0.69 0.69 0.77
Interest Burden
 1.30 1.74 0.90 0.85 1.01
Research & Development to Revenue
 0.12 0.14 0.16 0.14 0.10
SG&A to Revenue
 0.16 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