ASMPT Statistics

Total Valuation

ASMPT has a market cap or net worth of HKD 29.88 billion. The enterprise value is 29.65 billion.

Market Cap	29.88B
Enterprise Value	29.65B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

ASMPT has 416.46 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	416.46M
Shares Outstanding	416.46M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	57.21%
Float	312.81M

Valuation Ratios

The trailing PE ratio is 121.57 and the forward PE ratio is 31.43. ASMPT's PEG ratio is 0.65.

PE Ratio	121.57
Forward PE	31.43
PS Ratio	2.25
PB Ratio	1.82
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	120.93
EV / Sales	2.23
EV / EBITDA	23.91
EV / EBIT	55.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.28.

Current Ratio	3.47
Quick Ratio	2.06
Debt / Equity	0.28
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	1.29M
Profits Per Employee	23,801
Employee Count	10,600
Asset Turnover	0.53
Inventory Turnover	1.24

Taxes

In the past 12 months, ASMPT has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	5.75%

Stock Price Statistics

The stock price has decreased by -8.95% in the last 52 weeks. The beta is 1.00, so ASMPT's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-8.95%
50-Day Moving Average	61.55
200-Day Moving Average	65.31
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	2,515,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASMPT had revenue of HKD 13.27 billion and earned 245.15 million in profits. Earnings per share was 0.59.

Revenue	13.27B
Gross Profit	5.27B
Operating Income	512.70M
Pretax Income	259.96M
Net Income	245.15M
EBITDA	972.43M
EBIT	512.70M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 4.66 billion in debt, giving a net cash position of 341.69 million or 0.82 per share.

Cash & Cash Equivalents	5.00B
Total Debt	4.66B
Net Cash	341.69M
Net Cash Per Share	0.82
Equity (Book Value)	16.42B
Book Value Per Share	39.79
Working Capital	11.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.67%, with operating and profit margins of 3.86% and 1.85%.

Gross Margin	39.67%
Operating Margin	3.86%
Pretax Margin	1.96%
Profit Margin	1.85%
EBITDA Margin	7.33%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.58
Dividend Yield	0.83%
Dividend Growth (YoY)	-48.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	0.40%
Earnings Yield	0.82%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASMPT has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4