Stock 522 ASMPT LIMITED
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Financials ASMPT Limited

Equities

522

KYG0535Q1331

Semiconductor Equipment & Testing

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:08 27/06/2024 pm IST 		5-day change 1st Jan Change
109.4 HKD +5.80% Intraday chart for ASMPT Limited +9.73% +46.85%
14/05 ASMPT Limited Appoints Hichem M'saad as Non-Executive Director and Member of the Nomination and Remuneration Committees CI
08/05 ASMPT Limited Approves Special Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,202 42,024 34,770 22,960 30,881 42,860 - -
Enterprise Value (EV) 1 44,918 40,612 32,788 20,947 28,447 38,864 39,250 37,673
P/E ratio 71.1 x 25.9 x 11 x 8.79 x 43.1 x 32.8 x 18.7 x 15.3 x
Yield 1.85% 2.64% 4.63% 5.75% 1.17% 1.54% 2.67% 3.27%
Capitalization / Revenue 2.78 x 2.49 x 1.58 x 1.19 x 2.1 x 2.82 x 2.26 x 2.03 x
EV / Revenue 2.83 x 2.4 x 1.49 x 1.08 x 1.94 x 2.55 x 2.07 x 1.78 x
EV / EBITDA 21 x 21.6 x 6.72 x 5.27 x 15.7 x 16.4 x 10.7 x 8.76 x
EV / FCF 21.9 x 20.2 x 16.6 x - 14.4 x 20.3 x 34.4 x 18.7 x
FCF Yield 4.56% 4.96% 6.03% - 6.93% 4.93% 2.9% 5.36%
Price to Book 3.8 x 3.18 x 2.27 x 1.45 x 1.97 x 2.62 x 2.39 x 2.18 x
Nbr of stocks (in thousands) 4,08,896 4,10,796 4,12,705 4,12,572 4,14,505 4,14,505 - -
Reference price 2 108.1 102.3 84.25 55.65 74.50 103.4 103.4 103.4
Announcement Date 26/02/20 25/02/21 22/02/22 28/02/23 27/02/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,883 16,887 21,948 19,363 14,697 15,212 18,985 21,161
EBITDA 1 2,143 1,876 4,879 3,975 1,818 2,365 3,653 4,299
EBIT 1 1,300 1,168 4,142 3,237 1,104 1,650 2,897 3,507
Operating Margin 8.19% 6.91% 18.87% 16.71% 7.51% 10.85% 15.26% 16.57%
Earnings before Tax (EBT) 1 975.7 1,857 4,092 3,413 1,036 1,751 3,033 3,718
Net income 1 619.2 1,622 3,169 2,620 715.4 1,305 2,287 2,794
Net margin 3.9% 9.6% 14.44% 13.53% 4.87% 8.58% 12.05% 13.2%
EPS 2 1.520 3.950 7.690 6.330 1.730 3.150 5.516 6.744
Free Cash Flow 1 2,049 2,015 1,976 - 1,971 1,918 1,140 2,019
FCF margin 12.9% 11.93% 9% - 13.41% 12.61% 6.01% 9.54%
FCF Conversion (EBITDA) 95.62% 107.39% 40.49% - 108.44% 81.09% 31.22% 46.97%
FCF Conversion (Net income) 330.93% 124.26% 62.34% - 275.51% 146.91% 49.86% 72.28%
Dividend per Share 2 2.000 2.700 3.900 3.200 0.8700 1.597 2.762 3.382
Announcement Date 26/02/20 25/02/21 22/02/22 28/02/23 27/02/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,233 6,201 5,267 5,204 4,562 4,330 3,917 3,901 3,474 3,405 3,139 3,314 4,071 4,580 4,163
EBITDA 1 1,458 1,402 1,136 1,112 790.5 - - - - - 335.6 387.3 658.2 821.3 750.7
EBIT 1 1,298 1,242 1,004 980.3 659 593.3 465.8 386.8 66.02 185.8 239.8 289.3 469.7 627.3 552.3
Operating Margin 20.83% 20.03% 19.06% 18.84% 14.44% 13.7% 11.89% 9.92% 1.9% 5.46% 7.64% 8.73% 11.54% 13.7% 13.27%
Earnings before Tax (EBT) 1 1,302 1,174 1,055 1,159 822.4 376.5 444.4 434.7 31.05 125.9 261.1 305.8 477.8 681.8 603.6
Net income 1 1,004 913 832.3 904.4 616.7 266.9 317.9 307.5 14.63 75.35 179.9 236.9 371.8 495.6 451.9
Net margin 16.11% 14.72% 15.8% 17.38% 13.52% 6.16% 8.11% 7.88% 0.42% 2.21% 5.73% 7.15% 9.13% 10.82% 10.86%
EPS 2 2.440 2.210 2.020 2.190 1.490 0.6500 0.7700 0.7400 0.0400 0.1800 0.4300 0.5531 0.9315 1.166 1.060
Dividend per Share 2 - - - - - - - - - 0.2600 - 1.000 - 1.057 -
Announcement Date 26/10/21 22/02/22 20/04/22 20/07/22 25/10/22 28/02/23 25/04/23 25/07/23 24/10/23 27/02/24 23/04/24 - - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 717 - - - - - - -
Net Cash position 1 - 1,413 1,983 2,013 2,434 3,996 3,610 5,187
Leverage (Debt/EBITDA) 0.3345 x - - - - - - -
Free Cash Flow 1 2,049 2,015 1,976 - 1,971 1,918 1,140 2,019
ROE (net income / shareholders' equity) 5.2% 13.1% 22.3% 16.9% 4.55% 7.71% 13.2% 14.8%
ROA (Net income/ Total Assets) 2.95% 7.37% 12.8% 10.2% 2.94% 4.97% 8.09% 8.57%
Assets 1 20,961 22,005 24,833 25,639 24,370 26,264 28,272 32,594
Book Value Per Share 2 28.40 32.20 37.20 38.40 37.90 39.40 43.30 47.40
Cash Flow per Share 2 6.930 5.980 5.640 - 5.670 5.080 4.490 6.440
Capex 1 784 441 351 - 377 492 511 543
Capex / Sales 4.94% 2.61% 1.6% - 2.57% 3.23% 2.69% 2.57%
Announcement Date 26/02/20 25/02/21 22/02/22 28/02/23 27/02/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ASMPT Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
103.4 HKD
Average target price
119.6 HKD
Spread / Average Target
+15.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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