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
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
101.9 HKD +6.76% Intraday chart for ASMPT Limited +6.09% +36.78%
Apr. 24 ASMPT's Q1 Profit, Revenue Decline MT
Apr. 24 Transcript : ASMPT Limited, Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,202 42,024 34,770 22,960 30,881 42,238 - -
Enterprise Value (EV) 1 44,918 40,612 32,788 20,947 28,447 38,256 38,685 37,071
P/E ratio 71.1 x 25.9 x 11 x 8.79 x 43.1 x 31.7 x 18.1 x 14.7 x
Yield 1.85% 2.64% 4.63% 5.75% 1.17% 1.59% 2.68% 3.28%
Capitalization / Revenue 2.78 x 2.49 x 1.58 x 1.19 x 2.1 x 2.75 x 2.24 x 2 x
EV / Revenue 2.83 x 2.4 x 1.49 x 1.08 x 1.94 x 2.49 x 2.05 x 1.76 x
EV / EBITDA 21 x 21.6 x 6.72 x 5.27 x 15.7 x 16.4 x 10.4 x 8.47 x
EV / FCF 21.9 x 20.2 x 16.6 x - 14.4 x 20.4 x 32.7 x 18.4 x
FCF Yield 4.56% 4.96% 6.03% - 6.93% 4.9% 3.06% 5.45%
Price to Book 3.8 x 3.18 x 2.27 x 1.45 x 1.97 x 2.56 x 2.33 x 2.12 x
Nbr of stocks (in thousands) 408,896 410,796 412,705 412,572 414,505 414,505 - -
Reference price 2 108.1 102.3 84.25 55.65 74.50 101.9 101.9 101.9
Announcement Date 2/26/20 2/25/21 2/22/22 2/28/23 2/27/24 - - -
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 15,356 18,872 21,086
EBITDA 1 2,143 1,876 4,879 3,975 1,818 2,329 3,734 4,376
EBIT 1 1,300 1,168 4,142 3,237 1,104 1,702 3,021 3,681
Operating Margin 8.19% 6.91% 18.87% 16.71% 7.51% 11.08% 16.01% 17.46%
Earnings before Tax (EBT) 1 975.7 1,857 4,092 3,413 1,036 1,792 3,093 3,805
Net income 1 619.2 1,622 3,169 2,620 715.4 1,333 2,340 2,867
Net margin 3.9% 9.6% 14.44% 13.53% 4.87% 8.68% 12.4% 13.6%
EPS 2 1.520 3.950 7.690 6.330 1.730 3.219 5.645 6.922
Free Cash Flow 1 2,049 2,015 1,976 - 1,971 1,876 1,184 2,019
FCF margin 12.9% 11.93% 9% - 13.41% 12.22% 6.27% 9.58%
FCF Conversion (EBITDA) 95.62% 107.39% 40.49% - 108.44% 80.54% 31.71% 46.14%
FCF Conversion (Net income) 330.93% 124.26% 62.34% - 275.51% 140.7% 50.59% 70.43%
Dividend per Share 2 2.000 2.700 3.900 3.200 0.8700 1.622 2.735 3.345
Announcement Date 2/26/20 2/25/21 2/22/22 2/28/23 2/27/24 - - -
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 3,250 4,019 4,577 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 66.02 185.8 239.8 286 532.2 710 607.8
Operating Margin 20.83% 20.03% 19.06% 18.84% 14.44% 13.7% 11.89% 9.92% 1.9% 5.46% 7.64% 8.8% 13.24% 15.51% 14.6%
Earnings before Tax (EBT) 1 1,302 1,174 1,055 1,159 822.4 376.5 444.4 434.7 31.05 125.9 261.1 299 484.1 668.1 603.6
Net income 1 1,004 913 832.3 904.4 616.7 266.9 317.9 307.5 14.63 75.35 179.9 218.5 365.7 505.6 451.9
Net margin 16.11% 14.72% 15.8% 17.38% 13.52% 6.16% 8.11% 7.88% 0.42% 2.21% 5.73% 6.72% 9.1% 11.05% 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 0.5474 0.9409 1.134 1.060
Dividend per Share 2 - - - - - - - - - 0.2600 - 1.000 - 1.057 -
Announcement Date 10/26/21 2/22/22 4/20/22 7/20/22 10/25/22 2/28/23 4/25/23 7/25/23 10/24/23 2/27/24 4/23/24 - - - -
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 3,982 3,554 5,167
Leverage (Debt/EBITDA) 0.3345 x - - - - - - -
Free Cash Flow 1 2,049 2,015 1,976 - 1,971 1,876 1,184 2,019
ROE (net income / shareholders' equity) 5.2% 13.1% 22.3% 16.9% 4.55% 7.71% 12.9% 14.6%
ROA (Net income/ Total Assets) 2.95% 7.37% 12.8% 10.2% 2.94% 5.21% 8.36% 8.96%
Assets 1 20,961 22,005 24,833 25,639 24,370 25,583 27,980 31,981
Book Value Per Share 2 28.40 32.20 37.20 38.40 37.90 39.90 43.70 48.00
Cash Flow per Share 2 6.930 5.980 5.640 - 5.670 4.660 4.590 6.120
Capex 1 784 441 351 - 377 470 484 508
Capex / Sales 4.94% 2.61% 1.6% - 2.57% 3.06% 2.56% 2.41%
Announcement Date 2/26/20 2/25/21 2/22/22 2/28/23 2/27/24 - - -
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
21
Last Close Price
101.9 HKD
Average target price
117 HKD
Spread / Average Target
+14.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Semiconductor Equipment & Testing
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