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Market Closed -
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5-day change | 1st Jan Change | ||
| 161.30 HKD | -9.13% |
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-14.16% | +108.26% |
| 06-08 | How a few AI chip giants warped Asia's stock picking game | RE |
| 06-04 | ASMPT Completes Sale of NEXX Unit to Applied Materials | MT |
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 | 67,651 | - | - |
| Change | - | -33.97% | 34.5% | 1.01% | 3.73% | 109.07% | - | - |
| Enterprise Value (EV) 1 | 32,788 | 20,947 | 28,447 | 29,456 | 30,085 | 64,487 | 63,447 | 61,977 |
| Change | - | -36.11% | 35.8% | 3.55% | 2.13% | 114.35% | -1.61% | -2.32% |
| P/E | 11x | 8.79x | 43.1x | 90.2x | 35.9x | 40.6x | 26.8x | 20.2x |
| PBR | 2.27x | 1.45x | 1.97x | 2.05x | 1.9x | 3.74x | 3.43x | 3.06x |
| PEG | - | -0.5x | -0.6x | -1.7x | 0x | 0.5x | 0.5x | 0.6x |
| Capitalization / Revenue | 1.58x | 1.19x | 2.1x | 2.36x | 2.36x | 3.78x | 3.15x | 2.73x |
| EV / Revenue | 1.49x | 1.08x | 1.94x | 2.23x | 2.19x | 3.6x | 2.96x | 2.51x |
| EV / EBITDA | 6.72x | 5.27x | 15.7x | 23.3x | 23x | 22.5x | 15.9x | 12.4x |
| EV / EBIT | 7.92x | 6.47x | 25.8x | 57.6x | 49x | 30.4x | 20.5x | 15.5x |
| EV / FCF | 16.6x | - | 14.4x | 51.2x | -199x | 331x | 56.9x | 67.5x |
| FCF Yield | 6.03% | - | 6.93% | 1.95% | -0.5% | 0.3% | 1.76% | 1.48% |
| Dividend per Share 2 | 3.9 | 3.2 | 0.87 | 0.42 | 0.6 | 2.109 | 2.92 | 4.242 |
| Rate of return | 4.63% | 5.75% | 1.17% | 0.56% | 0.77% | 1.31% | 1.81% | 2.63% |
| EPS 2 | 7.69 | 6.33 | 1.73 | 0.83 | 2.16 | 3.978 | 6.02 | 7.989 |
| Distribution rate | 50.7% | 50.6% | 50.3% | 50.6% | 27.8% | 53% | 48.5% | 53.1% |
| Net sales 1 | 21,948 | 19,363 | 14,697 | 13,229 | 13,736 | 17,914 | 21,465 | 24,738 |
| EBITDA 1 | 4,879 | 3,975 | 1,818 | 1,266 | 1,310 | 2,867 | 3,999 | 4,994 |
| EBIT 1 | 4,142 | 3,237 | 1,104 | 511.4 | 614.5 | 2,119 | 3,100 | 4,009 |
| Net income 1 | 3,169 | 2,620 | 715.4 | 345.3 | 902 | 1,666 | 2,516 | 3,337 |
| Net Debt 1 | -1,983 | -2,013 | -2,434 | -1,737 | -2,272 | -3,163 | -4,204 | -5,673 |
| Reference price 2 | 84.25 | 55.65 | 74.50 | 74.90 | 77.45 | 161.30 | 161.30 | 161.30 |
| Nbr of stocks (in thousands) | 412,705 | 412,572 | 414,505 | 416,459 | 417,780 | 419,408 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 40.55x | 3.6x | 22.5x | 1.31% | 8.63B | ||
| 40.25x | 13.42x | 31.49x | 0.59% | 676B | ||
| 55.82x | 16.84x | 45.05x | 0.33% | 392B | ||
| 40.74x | 8.97x | 28.09x | 1.22% | 182B | ||
| 35.92x | 3.73x | 16.96x | 1.45% | 83.15B | ||
| 49.65x | 15.9x | 33.02x | 0.77% | 23.12B | ||
| 53.73x | 6.98x | 24.69x | 0.29% | 21.16B | ||
| 26.61x | 4.01x | 16.87x | 1.14% | 19.23B | ||
| 30.11x | 2.21x | 12.07x | 0.54% | 15.6B | ||
| 53.88x | 9.77x | 31.1x | - | 13.92B | ||
| Average | 42.73x | 8.54x | 26.18x | 0.85% | 143.45B | |
| Weighted average by Cap. | 44.50x | 12.83x | 33.38x | 0.66% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation ASMPT Limited
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