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 57,878 - -
Change - -33.97% 34.5% 1.01% 3.73% 78.87% - -
Enterprise Value (EV) 1 32,788 20,947 28,447 29,456 30,085 53,973 53,062 50,874
Change - -36.11% 35.8% 3.55% 2.13% 79.4% -1.69% -4.12%
P/E 11x 8.79x 43.1x 90.2x 35.9x 31.3x 22x 16.7x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 3.14x 2.84x 2.48x
PEG - -0.5x -0.6x -1.7x 0x 0x 0.5x 0.5x
Capitalization / Revenue 1.58x 1.19x 2.1x 2.36x 2.36x 3.03x 2.59x 2.28x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 2.82x 2.38x 2x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 16.6x 12.7x 9.66x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 20.8x 15.3x 11.4x
EV / FCF 16.6x - 14.4x 51.2x -199x 81.4x 35.4x 22.9x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 1.23% 2.82% 4.37%
Dividend per Share 2 3.9 3.2 0.87 0.42 0.6 2.215 3 4.197
Rate of return 4.63% 5.75% 1.17% 0.56% 0.77% 1.6% 2.17% 3.04%
EPS 2 7.69 6.33 1.73 0.83 2.16 4.404 6.265 8.287
Distribution rate 50.7% 50.6% 50.3% 50.6% 27.8% 50.3% 47.9% 50.6%
Net sales 1 21,948 19,363 14,697 13,229 13,736 19,115 22,331 25,395
EBITDA 1 4,879 3,975 1,818 1,266 1,310 3,253 4,174 5,268
EBIT 1 4,142 3,237 1,104 511.4 614.5 2,591 3,462 4,454
Net income 1 3,169 2,620 715.4 345.3 902 1,845 2,609 3,438
Net Debt 1 -1,983 -2,013 -2,434 -1,737 -2,272 -3,905 -4,816 -7,005
Reference price 2 84.25 55.65 74.50 74.90 77.45 138.00 138.00 138.00
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.($)
31.34x2.82x16.59x1.6% 7.38B
35.59x12.43x28.39x0.63% 638B
28.05x9.29x22.86x0.44% 330B
31.05x9.4x27.28x0.48% 325B
30.8x12.07x24.98x0.58% 216B
37x13.85x26.94x0.26% 158B
30.84x6.96x21.21x1.57% 153B
34.89x3.86x17.55x1.48% 90.95B
57.49x8.54x45.49x0.16% 64.38B
36.61x9.72x27.41x0.16% 50.81B
Average 35.37x 8.90x 25.87x 0.73% 203.45B
Weighted average by Cap. 33.56x 10.49x 26.29x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASMPT Limited

Historical PBR trend

Valuation ratios - PBR - ASMPT Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASMPT Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASMPT Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASMPT Limited
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