ASMPT Ltd(CH:AY7A)
CHFÂ 10.75+0.78 (+7.79%)
CH:AY7A
ASMPT Ltd financials statements
CHFÂ 10.75
At close:+0.78 (+7.79%)
ASMPT Ltd (AY7A) Ratios
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ASMPT Ltd Ratios
CH:AY7A's free cash flow for Q3 2026 was HK$0.00. For the 2026 fiscal year, CH:AY7A's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 3.71 | 2.53 | 3.15 | 2.65 |
| Quick Ratio | 2.29 | 2.24 | 1.48 | 1.73 | 1.57 |
| Cash Ratio | 0.95 | 1.08 | 0.74 | 0.81 | 0.68 |
| Solvency Ratio | 0.18 | 0.13 | 0.18 | 0.38 | 0.35 |
| Operating Cash Flow Ratio | 0.05 | 0.25 | 0.39 | 0.56 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 3.33 | 1.17 | 11.77 | 5.67 |
| Net Current Asset Value | HK$ 8.48B | HK$ 6.71B | HK$ 7.08B | HK$ 7.60B | HK$ 7.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.17 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.25 | 0.30 | 0.26 | 0.24 | 0.28 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.20 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.00 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.54 | 1.56 | 1.53 | 1.57 | 1.73 |
| Debt Service Coverage Ratio | 3.83 | 2.37 | 0.73 | 8.94 | 7.08 |
| Interest Coverage Ratio | 3.74 | 2.66 | 5.73 | 26.92 | 41.95 |
| Debt to Market Cap | 0.07 | 0.09 | 0.07 | 0.10 | 0.08 |
| Interest Debt Per Share | 10.55 | 11.52 | 10.24 | 9.42 | 10.58 |
| Net Debt to EBITDA | -0.33 | 0.10 | -0.21 | -0.12 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.75% | 39.98% | 39.28% | 41.14% | 40.59% |
| EBIT Margin | 4.55% | 4.22% | 8.28% | 17.40% | 18.47% |
| EBITDA Margin | 9.62% | 10.49% | 13.10% | 21.19% | 21.83% |
| Operating Profit Margin | 4.55% | 4.26% | 7.51% | 16.71% | 18.77% |
| Pretax Profit Margin | 8.85% | 3.79% | 7.05% | 17.63% | 18.65% |
| Net Profit Margin | 6.57% | 2.61% | 4.87% | 13.53% | 14.44% |
| Continuous Operations Profit Margin | 7.90% | 2.59% | 4.84% | 13.52% | 14.47% |
| Net Income Per EBT | 74.18% | 68.84% | 69.05% | 76.77% | 77.43% |
| EBT Per EBIT | 194.40% | 89.07% | 93.81% | 105.45% | 99.33% |
| Return on Assets (ROA) | 3.45% | 1.46% | 2.99% | 10.58% | 11.96% |
| Return on Equity (ROE) | 5.30% | 2.27% | 4.56% | 16.65% | 20.75% |
| Return on Capital Employed (ROCE) | 2.94% | 2.87% | 6.15% | 16.57% | 21.01% |
| Return on Invested Capital (ROIC) | 2.58% | 1.91% | 3.77% | 12.43% | 15.78% |
| Return on Tangible Assets | 3.67% | 1.59% | 3.26% | 11.49% | 12.91% |
| Earnings Yield | 2.80% | 1.11% | 2.36% | 11.44% | 9.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 3.71 | 4.10 | 4.71 | 4.08 |
| Payables Turnover | 5.46 | 6.15 | 7.74 | 8.14 | 6.46 |
| Inventory Turnover | 1.36 | 1.33 | 1.41 | 1.53 | 1.75 |
| Fixed Asset Turnover | 3.54 | 3.33 | 3.47 | 5.07 | 5.56 |
| Asset Turnover | 0.53 | 0.56 | 0.61 | 0.78 | 0.83 |
| Working Capital Turnover Ratio | 1.16 | 1.31 | 1.43 | 1.71 | 2.11 |
| Cash Conversion Cycle | 322.53 | 314.45 | 300.23 | 271.30 | 241.57 |
| Days of Sales Outstanding | 120.33 | 98.44 | 89.05 | 77.56 | 89.40 |
| Days of Inventory Outstanding | 269.01 | 275.31 | 258.31 | 238.59 | 208.69 |
| Days of Payables Outstanding | 66.81 | 59.31 | 47.13 | 44.84 | 56.53 |
| Operating Cycle | 389.34 | 373.76 | 347.36 | 316.14 | 298.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 2.46 | 5.69 | 7.15 | 6.19 |
| Free Cash Flow Per Share | -0.60 | 1.37 | 4.59 | 5.95 | 5.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.11 | 1.58 | 1.40 | 1.49 |
| Capital Expenditure Coverage Ratio | 0.49 | 2.25 | 5.16 | 5.95 | 7.18 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.22 | 0.58 | 0.78 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.16 | 0.15 | 0.12 |
| Free Cash Flow Yield | -0.78% | 1.82% | 6.24% | 10.69% | 6.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.75 | 90.24 | 42.40 | 8.74 | 10.92 |
| Price-to-Sales (P/S) Ratio | 2.35 | 2.35 | 2.06 | 1.18 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.89 | 2.04 | 1.93 | 1.46 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -128.26 | 54.81 | 16.02 | 9.36 | 15.81 |
| Price-to-Operating Cash Flow Ratio | 132.97 | 30.42 | 12.92 | 7.79 | 13.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -1.73 | -0.58 | -0.50 | 0.12 |
| Enterprise Value Multiple | 24.08 | 22.48 | 15.54 | 5.46 | 7.13 |
| Enterprise Value | 31.81B | 31.18B | 29.93B | 22.41B | 34.16B |
| EV to EBITDA | 24.08 | 22.48 | 15.54 | 5.46 | 7.13 |
| EV to Sales | 2.32 | 2.36 | 2.04 | 1.16 | 1.56 |
| EV to Free Cash Flow | -126.51 | 55.06 | 15.81 | 9.15 | 15.61 |
| EV to Operating Cash Flow | 131.15 | 30.56 | 12.75 | 7.61 | 13.44 |
| Tangible Book Value Per Share | 37.41 | 32.18 | 33.49 | 33.73 | 32.75 |
| Shareholders’ Equity Per Share | 40.89 | 36.65 | 38.05 | 38.23 | 37.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.32 | 0.31 | 0.23 | 0.22 |
| Revenue Per Share | 32.99 | 31.93 | 35.64 | 47.04 | 53.44 |
| Net Income Per Share | 2.17 | 0.83 | 1.73 | 6.36 | 7.72 |
| Tax Burden | 0.74 | 0.69 | 0.69 | 0.77 | 0.77 |
| Interest Burden | 1.94 | 0.90 | 0.85 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.14 | 0.16 | 0.14 | 0.10 | 0.09 |
| SG&A to Revenue | 0.19 | 0.20 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.23 | 2.03 | 3.28 | 0.86 | 0.62 |
Currency in HKD
