ASMPT Limited Logo

ASMPT Limited

0522.HK

(2.0)
Stock Price

74,50 HKD

2.69% ROA

3.83% ROE

66.67x PER

Market Cap.

39.946.349.280,00 HKD

17.66% DER

0.9% Yield

3% NPM

ASMPT Limited Stock Analysis

ASMPT Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ASMPT Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (5.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.21%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.9x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.672) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

ASMPT Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ASMPT Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ASMPT Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ASMPT Limited Revenue
Year Revenue Growth
1999 1.890.869.000
2000 3.989.130.000 52.6%
2001 1.560.227.000 -155.68%
2002 1.846.016.000 15.48%
2003 2.604.823.000 29.13%
2004 3.828.930.000 31.97%
2005 3.536.855.000 -8.26%
2006 4.555.953.000 22.37%
2007 5.392.661.000 15.52%
2008 5.258.413.000 -2.55%
2009 4.732.174.000 -11.12%
2010 9.515.089.000 50.27%
2011 12.915.194.000 26.33%
2012 10.460.558.000 -23.47%
2013 10.841.166.000 3.51%
2014 14.229.177.000 23.81%
2015 12.977.289.000 -9.65%
2016 14.249.093.000 8.93%
2017 17.522.713.000 18.68%
2018 19.550.590.000 10.37%
2019 15.883.042.000 -23.09%
2020 16.887.244.000 5.95%
2021 21.947.637.000 23.06%
2022 19.363.495.000 -13.35%
2023 13.897.744.000 -39.33%
2023 14.697.489.000 5.44%
2024 25.923.984.000 43.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ASMPT Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 166.400.000 100%
2002 186.980.000 11.01%
2003 218.360.000 14.37%
2004 262.585.000 16.84%
2005 267.638.000 1.89%
2006 286.935.000 6.73%
2007 318.525.000 9.92%
2008 358.734.000 11.21%
2009 307.467.000 -16.67%
2010 433.987.000 29.15%
2011 885.370.000 50.98%
2012 905.115.000 2.18%
2013 948.295.000 4.55%
2014 1.148.382.000 17.42%
2015 1.185.118.000 3.1%
2016 1.242.775.000 4.64%
2017 1.436.191.000 13.47%
2018 1.610.225.000 10.81%
2019 1.710.858.000 5.88%
2020 1.639.235.000 -4.37%
2021 1.954.394.000 16.13%
2022 2.026.478.000 3.56%
2023 1.977.508.000 -2.48%
2023 1.983.784.000 0.32%
2024 3.972.616.000 50.06%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ASMPT Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 120.111.000
2000 170.520.000 29.56%
2001 103.944.000 -64.05%
2002 96.731.000 -7.46%
2003 108.394.000 10.76%
2004 123.876.000 12.5%
2005 143.534.000 13.7%
2006 172.002.000 16.55%
2007 180.961.000 4.95%
2008 195.751.000 7.56%
2009 166.509.000 -17.56%
2010 275.559.000 39.57%
2011 412.596.000 33.21%
2012 451.618.000 8.64%
2013 560.845.000 19.48%
2014 620.715.000 9.65%
2015 757.602.000 18.07%
2016 785.079.000 3.5%
2017 937.624.000 16.27%
2018 1.013.345.000 7.47%
2019 960.933.000 -5.45%
2020 977.990.000 1.74%
2021 1.009.395.000 3.11%
2022 997.654.000 -1.18%
2023 954.296.000 -4.54%
2023 1.014.868.000 5.97%
2024 1.179.896.000 13.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ASMPT Limited EBITDA
Year EBITDA Growth
1999 489.601.000
2000 1.359.209.000 63.98%
2001 401.056.000 -238.91%
2002 458.728.000 12.57%
2003 735.933.000 37.67%
2004 1.235.233.000 40.42%
2005 1.037.101.000 -19.1%
2006 1.413.065.000 26.61%
2007 1.611.334.000 12.3%
2008 1.323.523.000 -21.75%
2009 1.291.711.000 -2.46%
2010 3.445.010.000 62.5%
2011 2.556.336.000 -34.76%
2012 1.247.928.000 -104.85%
2013 1.209.136.000 -3.21%
2014 2.761.535.000 56.22%
2015 2.005.745.000 -37.68%
2016 2.524.524.000 20.55%
2017 3.820.715.000 33.93%
2018 3.793.347.000 -0.72%
2019 2.137.464.000 -77.47%
2020 2.028.679.000 -5.36%
2021 4.872.595.000 58.37%
2022 4.331.053.000 -12.5%
2023 400.432.000 -981.6%
2023 1.817.576.000 77.97%
2024 2.929.368.000 37.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ASMPT Limited Gross Profit
Year Gross Profit Growth
1999 778.998.000
2000 1.817.398.000 57.14%
2001 630.189.000 -188.39%
2002 773.722.000 18.55%
2003 1.142.972.000 32.31%
2004 1.731.313.000 33.98%
2005 1.610.778.000 -7.48%
2006 2.079.385.000 22.54%
2007 2.353.410.000 11.64%
2008 2.095.186.000 -12.32%
2009 1.955.595.000 -7.14%
2010 4.508.124.000 56.62%
2011 4.426.477.000 -1.84%
2012 3.162.376.000 -39.97%
2013 3.179.358.000 0.53%
2014 5.049.626.000 37.04%
2015 4.715.384.000 -7.09%
2016 5.357.475.000 11.98%
2017 7.051.374.000 24.02%
2018 7.436.777.000 5.18%
2019 5.523.875.000 -34.63%
2020 5.481.691.000 -0.77%
2021 8.907.607.000 38.46%
2022 7.965.948.000 -11.82%
2023 4.746.720.000 -67.82%
2023 5.659.622.000 16.13%
2024 10.610.400.000 46.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ASMPT Limited Net Profit
Year Net Profit Growth
1999 330.150.000
2000 1.080.183.000 69.44%
2001 231.246.000 -367.11%
2002 284.704.000 18.78%
2003 535.873.000 46.87%
2004 1.002.595.000 46.55%
2005 850.485.000 -17.89%
2006 1.149.477.000 26.01%
2007 1.269.497.000 9.45%
2008 973.673.000 -30.38%
2009 935.438.000 -4.09%
2010 2.842.034.000 67.09%
2011 2.931.980.000 3.07%
2012 688.994.000 -325.55%
2013 558.589.000 -23.35%
2014 1.599.954.000 65.09%
2015 956.191.000 -67.33%
2016 1.463.864.000 34.68%
2017 2.815.473.000 48.01%
2018 2.216.062.000 -27.05%
2019 619.249.000 -257.86%
2020 1.621.516.000 61.81%
2021 3.168.976.000 48.83%
2022 2.620.251.000 -20.94%
2023 58.504.000 -4378.76%
2023 715.353.000 91.82%
2024 1.259.868.000 43.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ASMPT Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 3 100%
2001 1 0%
2002 1 0%
2003 1 100%
2004 3 50%
2005 2 0%
2006 3 0%
2007 3 33.33%
2008 2 -50%
2009 2 0%
2010 7 71.43%
2011 7 0%
2012 2 -600%
2013 1 0%
2014 4 66.67%
2015 2 -50%
2016 4 33.33%
2017 7 50%
2018 5 -20%
2019 2 -400%
2020 2 0%
2021 8 85.71%
2022 6 -16.67%
2023 0 0%
2023 2 100%
2024 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ASMPT Limited Free Cashflow
Year Free Cashflow Growth
1999 170.575.000
2000 613.553.000 72.2%
2001 -194.322.000 415.74%
2002 384.461.000 150.54%
2003 428.274.000 10.23%
2004 987.910.000 56.65%
2005 626.439.000 -57.7%
2006 1.208.419.000 48.16%
2007 843.600.000 -43.25%
2008 1.180.985.000 28.57%
2009 834.336.000 -41.55%
2010 2.070.706.000 59.71%
2011 890.629.000 -132.5%
2012 -91.228.000 1076.27%
2013 480.974.000 118.97%
2014 1.118.075.000 56.98%
2015 625.098.000 -78.86%
2016 1.523.551.000 58.97%
2017 1.012.782.000 -50.43%
2018 1.124.017.000 9.9%
2019 2.030.543.000 44.64%
2019 506.908.000 -300.57%
2020 2.230.997.000 77.28%
2021 2.188.725.000 -1.93%
2022 2.447.903.000 10.59%
2023 1.837.626.000 -33.21%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ASMPT Limited Operating Cashflow
Year Operating Cashflow Growth
1999 354.242.000
2000 962.944.000 63.21%
2001 -41.249.000 2434.47%
2002 485.243.000 108.5%
2003 588.787.000 17.59%
2004 1.287.689.000 54.28%
2005 821.287.000 -56.79%
2006 1.417.088.000 42.04%
2007 1.164.571.000 -21.68%
2008 1.403.098.000 17%
2009 951.815.000 -47.41%
2010 2.767.980.000 65.61%
2011 1.696.243.000 -63.18%
2012 476.270.000 -256.15%
2013 924.093.000 48.46%
2014 1.485.065.000 37.77%
2015 1.186.376.000 -25.18%
2016 1.957.598.000 39.4%
2017 1.621.085.000 -20.76%
2018 1.942.339.000 16.54%
2019 2.833.682.000 31.46%
2019 708.420.500 -300%
2020 2.676.991.000 73.54%
2021 2.542.771.000 -5.28%
2022 2.942.507.000 13.58%
2023 2.292.325.000 -28.36%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ASMPT Limited Capital Expenditure
Year Capital Expenditure Growth
1999 183.667.000
2000 349.391.000 47.43%
2001 153.073.000 -128.25%
2002 100.782.000 -51.89%
2003 160.513.000 37.21%
2004 299.779.000 46.46%
2005 194.848.000 -53.85%
2006 208.669.000 6.62%
2007 320.971.000 34.99%
2008 222.113.000 -44.51%
2009 117.479.000 -89.07%
2010 697.274.000 83.15%
2011 805.614.000 13.45%
2012 567.498.000 -41.96%
2013 443.119.000 -28.07%
2014 366.990.000 -20.74%
2015 561.278.000 34.62%
2016 434.047.000 -29.31%
2017 608.303.000 28.65%
2018 818.322.000 25.66%
2019 803.139.000 -1.89%
2019 201.512.500 -298.56%
2020 445.994.000 54.82%
2021 354.046.000 -25.97%
2022 494.604.000 28.42%
2023 454.699.000 -8.78%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ASMPT Limited Equity
Year Equity Growth
1999 1.148.935.000
2000 1.770.783.000 35.12%
2001 1.829.047.000 3.19%
2002 1.756.072.000 -4.16%
2003 1.924.729.000 8.76%
2004 2.179.850.000 11.7%
2005 2.393.534.000 8.93%
2006 2.562.074.000 6.58%
2007 2.950.119.000 13.15%
2008 2.864.100.000 -3%
2009 3.410.076.000 16.01%
2010 5.140.150.000 33.66%
2011 6.265.795.000 17.96%
2012 6.556.674.000 4.44%
2013 7.081.265.000 7.41%
2014 8.205.194.000 13.7%
2015 8.035.985.000 -2.11%
2016 9.026.263.000 10.97%
2017 11.377.476.000 20.67%
2018 12.160.655.000 6.44%
2019 11.631.692.000 -4.55%
2020 13.194.247.000 11.84%
2021 15.411.689.000 14.39%
2022 15.857.531.000 2.81%
2023 15.707.259.000 -0.96%
2023 15.803.958.000 0.61%
2024 15.540.281.000 -1.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ASMPT Limited Assets
Year Assets Growth
1999 1.982.722.000
2000 2.897.929.000 31.58%
2001 2.165.188.000 -33.84%
2002 2.121.611.000 -2.05%
2003 2.481.875.000 14.52%
2004 2.744.233.000 9.56%
2005 3.048.074.000 9.97%
2006 3.486.731.000 12.58%
2007 4.060.551.000 14.13%
2008 3.785.064.000 -7.28%
2009 4.769.816.000 20.65%
2010 7.617.156.000 37.38%
2011 9.611.706.000 20.75%
2012 10.223.980.000 5.99%
2013 10.740.469.000 4.81%
2014 14.496.258.000 25.91%
2015 13.867.643.000 -4.53%
2016 15.638.952.000 11.33%
2017 18.600.206.000 15.92%
2018 21.075.402.000 11.74%
2019 20.845.587.000 -1.1%
2020 23.163.985.000 10.01%
2021 26.500.791.000 12.59%
2022 24.776.531.000 -6.96%
2023 23.570.466.000 -5.12%
2023 23.962.844.000 1.64%
2024 24.278.409.000 1.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ASMPT Limited Liabilities
Year Liabilities Growth
1999 833.787.000
2000 1.127.146.000 26.03%
2001 336.141.000 -235.32%
2002 365.539.000 8.04%
2003 557.146.000 34.39%
2004 564.383.000 1.28%
2005 654.540.000 13.77%
2006 924.657.000 29.21%
2007 1.110.432.000 16.73%
2008 920.964.000 -20.57%
2009 1.359.740.000 32.27%
2010 2.477.006.000 45.11%
2011 3.345.911.000 25.97%
2012 3.667.306.000 8.76%
2013 3.659.204.000 -0.22%
2014 6.291.064.000 41.83%
2015 5.831.658.000 -7.88%
2016 6.612.689.000 11.81%
2017 7.222.730.000 8.45%
2018 8.914.747.000 18.98%
2019 9.213.895.000 3.25%
2020 9.969.738.000 7.58%
2021 11.089.102.000 10.09%
2022 8.919.000.000 -24.33%
2023 7.863.207.000 -13.43%
2023 8.158.886.000 3.62%
2024 8.738.128.000 6.63%

ASMPT Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.2
Net Income per Share
1.45
Price to Earning Ratio
66.67x
Price To Sales Ratio
2x
POCF Ratio
26.09
PFCF Ratio
31.51
Price to Book Ratio
2.59
EV to Sales
1.99
EV Over EBITDA
22.03
EV to Operating CashFlow
25.95
EV to FreeCashFlow
31.36
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
39,95 Bil.
Enterprise Value
39,76 Bil.
Graham Number
34.82
Graham NetNet
6.63

Income Statement Metrics

Net Income per Share
1.45
Income Quality
3.65
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.67
EBT Per Ebit
0.93
Ebit per Revenue
0.05
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.9
Payout Ratio
0.42
Dividend Per Share
0.87

Operating Metrics

Operating Cashflow per Share
3.7
Free CashFlow per Share
3.06
Capex to Operating CashFlow
0.17
Capex to Revenue
0.01
Capex to Depreciation
0.74
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
70.23
Days Payables Outstanding
34.46
Days of Inventory on Hand
189.48
Receivables Turnover
5.2
Payables Turnover
10.59
Inventory Turnover
1.93
Capex per Share
0.64

Balance Sheet

Cash per Share
13,12
Book Value per Share
37,50
Tangible Book Value per Share
32.72
Shareholders Equity per Share
37.24
Interest Debt per Share
7.12
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
-0.1
Current Ratio
3.63
Tangible Asset Value
13,56 Bil.
Net Current Asset Value
6,88 Bil.
Invested Capital
17389896000
Working Capital
11,31 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1,92 Bil.
Average Payables
0,58 Bil.
Average Inventory
3165105000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ASMPT Limited Dividends
Year Dividends Growth
2000 0
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 2 100%
2009 1 0%
2010 2 100%
2011 3 0%
2012 1 -100%
2013 1 0%
2014 1 100%
2015 2 50%
2016 1 -100%
2017 2 50%
2018 3 0%
2019 3 0%
2020 1 -100%
2021 3 66.67%
2022 4 0%
2023 3 -50%
2024 1 0%

ASMPT Limited Profile

About ASMPT Limited

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 worldwide. It operates through Semiconductor Solutions and Surface Mount Technology Solutions segments. The company provides deposition process equipment, wafer separation equipment, AOI/FOL equipment, die attach equipment, wire bonding equipment, dispensing equipment, encapsulation solutions equipment, and CIS equipment. It also offers singulation, trim, and form systems; LED testing, sorting, and taping systems; sintering equipment; and test and finish handling systems. In addition, the company offers surface mount technologies; advanced packaging solutions; encapsulation solutions; MEM solutions; power solutions; LED/opto solutions; photonics solutions; COB solutions; stacked die solutions; and smart SMT factory solutions, as well as image sensor applications. 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 based in Tsing Yi, Hong Kong.

CEO
Mr. Cher Tat Ng
Employee
10.800
Address
8 Cheung Fai Road
Tsing Yi, 768924

ASMPT Limited Executives & BODs

ASMPT Limited Executives & BODs
# Name Age
1 Ms. Pua Gim Wee
Senior Vice President & Group Chief People Officer
70
2 Mr. Cher Tat Ng
Group Chief Executive Officer & Executive Director
70
3 Mr. Yam Mo Wong
Group Chief Technology Officer & Group Executive Vice President
70
4 Mr. Guenter Walter Lauber
EVice President, Chief Strategy Officer, Chief Digitalisation Officer, Executive Director & Chief Executive Officer of SMT Solut
70
5 Isaac Law
Senior Vice President, MD of China Manufacturing Operations & Chief Operating Officer of SEMI Segment
70
6 Mr. Choon Kong
Group General Counsel & Company Secretary
70
7 Mr. Tson Cheong Poh
Senior Vice President, Co-Chief Executive Officer of Semiconductor Solutions Segment and CEO of Opto & Display Business Unit
70
8 Mr. Romil Singh
Head of Investor Relations
70
9 Mr. Choon Khoon Lim
Senior Vice President, Co-Chief Executive Officer of Semiconductor Solutions Segment and CEO of ICD & CIS Business Units
70
10 Ms. Yifan Xu
Senior Vice President & Group Chief Financial Officer
70

ASMPT Limited Competitors