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Total Valuation
ASMPT Ltd has a market cap or net worth of HK$67.40B. The enterprise value is HK$98.05B.
Market CapHK$67.40B
Enterprise ValueHK$98.05B
Share Statistics
ASMPT Ltd has 419,408,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,408,230
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ASMPT Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.53M
Profits Per Employee116.06K
Employee Count9,000
Asset Turnover0.53
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of ASMPT Ltd is 43.4. ASMPT Ltd’s PEG ratio is 0.14.
PE Ratio43.4
PS Ratio1.96
PB Ratio1.58
Price to FCF-106.87
Price to Operating Cash Flow60.71
PEG Ratio0.14
Income Statement
In the last 12 months, ASMPT Ltd had revenue of 13.74B and earned 902.03M in profits. Earnings per share was 2.61.
Revenue13.74B
Gross Profit5.26B
Operating Income669.42M
Pretax Income1.22B
Net Income902.03M
EBITDA1.39B
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -402.57M, giving a free cash flow of 623.27M billion.
Operating Cash Flow1.03B
Free Cash Flow623.27M
Free Cash Flow per Share1.49
Dividends & Yields
ASMPT Ltd pays an annual dividend of HK$0.97, resulting in a dividend yield of 1.33%
Dividend Per ShareHK$0.97
Dividend Yield1.33%
Payout Ratio32.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change82.65%
50-Day Moving Average164.81
200-Day Moving Average144.47
Relative Strength Index (RSI)44.13
Average Volume (3m)2.21M
Important Dates
ASMPT Ltd upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
ASMPT Ltd as a current ratio of 3.58, with Debt / Equity ratio of 22.86%
Current Ratio3.58
Quick Ratio2.29
Debt to Market Cap0.09
Net Debt to EBITDA-0.32
Interest Coverage Ratio4.16
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 18.95, with an EV/FCF ratio of -105.12.
EV to Sales1.92
EV to EBITDA18.95
EV to Free Cash Flow-105.12
EV to Operating Cash Flow108.98
Balance Sheet
ASMPT Ltd has HK$5.88B in cash and marketable securities with HK$3.96B in debt, giving a net cash position of HK$1.92B billion.
Cash & Marketable SecuritiesHK$5.88B
Total DebtHK$3.96B
Net CashHK$1.92B
Net Cash Per ShareHK$4.58
Tangible Book Value Per ShareHK$44.90
Margins
Gross margin is 27.70%, with operating margin of 4.87%, and net profit margin of 6.57%.
Gross Margin27.70%
Operating Margin4.87%
Pretax Margin8.85%
Net Profit Margin6.57%
EBITDA Margin10.16%
EBIT Margin5.09%
Analyst Forecast
The average price target for ASMPT Ltd is HK$226.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$226.29
Price Target Upside40.64% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast21.38%
EPS Growth Forecast414.20%