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0522
ASMPT – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
68.4909
Close
69.9355
High
70.1845
Low
68.3913
Trend
0.30781

ASMPT

Singapore • HKG - Hong Kong Stock Exchange • 0522 • Currency: HKD

ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries internationally. The company operates in two segments: Semiconductor Solutions and Surface Mount Technology Solutions. The company offers ASMPT semiconductor solutions includes advanced packing, such as laser dicing & grooving, fan out, hybrid bonding, thermos compress bonding, and die bonding; IC and discrete, including silver sintering, wire bonding, metrology, encapsulation, and singulation, trim & form; CMOS image sensor, such as inline solution, lens holder attach, curing, automated optical inspection, cleaning, active alignment, and test and calibration; and LED/ Photonics, includes FOL. It also offers ASMP SMT solutions, includes printing, inspection, placement, storage, and software. In addition, the company offers critical manufacturing of IoT data platforms. Further, it provides agency and logistics services. The company was formerly known as ASM Pacific Technology Limited and changed its name to ASMPT Limited in June 2022. ASMPT Limited was founded in 1975 and is headquartered in Singapore.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 29.88B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 29.19B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 13.27B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
HKD 5.27B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
HKD 972.43M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 31.96
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.59
Shares Outstanding
416.44M
Float Shares
307.99M
Implied Shares Outstanding
416.44M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
4.98%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
7.33%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
39.67%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
1.85%
ROA Return on assets: net income ÷ total assets.
1.29%
ROE Return on equity: net income ÷ shareholder equity.
1.53%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
1.80%
Earnings Growth (YoY) Year-over-year earnings growth.
-6.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-2.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.06
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.28
Total Cash Cash and equivalents.
HKD 5.00B
Total Debt Short + long-term interest-bearing debt.
HKD 4.66B
Net Debt Net Cash Total debt − cash (negative = net cash).
HKD -341.69M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.79
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 74.0%
Insiders Shares held by company insiders (officers, directors). 24.9%
Institutions Shares held by institutions (funds, pensions). 47.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
HKD -341.69M
-2.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 60
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:13

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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