Company Valuation: ASMPT Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,770 22,960 30,881 31,193 32,357 40,347 - -
Change - -33.97% 34.5% 1.01% 3.73% 24.69% - -
Enterprise Value (EV) 1 32,788 20,947 28,447 29,456 30,085 36,340 35,558 33,641
Change - -36.11% 35.8% 3.55% 2.13% 20.79% -2.15% -5.39%
P/E 11x 8.79x 43.1x 90.2x 35.9x 21.4x 15x 11.6x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 2.18x 1.97x 1.72x
PEG - -0.5x -0.6x -1.7x 0x 0x 0.4x 0.4x
Capitalization / Revenue 1.58x 1.19x 2.1x 2.36x 2.36x 2.07x 1.75x 1.54x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 1.87x 1.55x 1.28x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 10.4x 8.27x 6.36x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 13.3x 9.99x 7.35x
EV / FCF 16.6x - 14.4x 51.2x -199x 12x 18x 13.1x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 8.34% 5.55% 7.64%
Dividend per Share 2 3.9 3.2 0.87 0.42 0.6 2.223 3.071 4.265
Rate of return 4.63% 5.75% 1.17% 0.56% 0.77% 2.31% 3.19% 4.43%
EPS 2 7.69 6.33 1.73 0.83 2.16 4.505 6.407 8.262
Distribution rate 50.7% 50.6% 50.3% 50.6% 27.8% 49.3% 47.9% 51.6%
Net sales 1 21,948 19,363 14,697 13,229 13,736 19,460 22,998 26,197
EBITDA 1 4,879 3,975 1,818 1,266 1,310 3,491 4,299 5,289
EBIT 1 4,142 3,237 1,104 511.4 614.5 2,731 3,558 4,574
Net income 1 3,169 2,620 715.4 345.3 902 1,893 2,682 3,474
Net Debt 1 -1,983 -2,013 -2,434 -1,737 -2,272 -4,007 -4,789 -6,706
Reference price 2 84.25 55.65 74.50 74.90 77.45 96.20 96.20 96.20
Nbr of stocks (in thousands) 4,12,705 4,12,572 4,14,505 4,16,459 4,17,780 4,19,408 - -
Announcement Date 22/02/22 28/02/23 27/02/24 25/02/25 04/03/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.59x11.37x25.82x0.69% 58TCr
28.31x8.56x24.78x0.53% 30TCr
23.24x7.67x18.39x0.57% 28TCr
26.92x10.76x21.98x0.62% 20TCr
28.85x11.11x20.47x0.34% 13TCr
24.07x5.69x16.52x2.02% 13TCr
28.82x3.42x15.38x1.95% 8.08TCr
56.32x7.98x42.32x0.17% 5.87TCr
26.59x7.2x20.01x0.21% 3.83TCr
Average 30.64x 8.20x 22.85x 0.79% 20TCr
Weighted average by Cap. 29.40x 9.28x 22.95x 0.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASMPT Limited

Historical PBR trend

Valuation ratios - PBR - ASMPT Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASMPT Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASMPT Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASMPT Limited