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 63,752 62,855 60,716
Change - -36.11% 35.8% 3.55% 2.13% 111.91% -1.41% -3.4%
P/E 11x 8.79x 43.1x 90.2x 35.9x 36.7x 25.8x 19.6x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 3.67x 3.32x 2.9x
PEG - -0.5x -0.6x -1.7x 0x 0x 0.6x 0.6x
Capitalization / Revenue 1.58x 1.19x 2.1x 2.36x 2.36x 3.54x 3.03x 2.66x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 3.34x 2.81x 2.39x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 19.6x 15.1x 11.6x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 24.7x 18.2x 13.7x
EV / FCF 16.6x - 14.4x 51.2x -199x 96.2x 42x 27.3x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 1.04% 2.38% 3.67%
Dividend per Share 2 3.9 3.2 0.87 0.42 0.6 2.207 2.985 4.149
Rate of return 4.63% 5.75% 1.17% 0.56% 0.77% 1.37% 1.85% 2.57%
EPS 2 7.69 6.33 1.73 0.83 2.16 4.395 6.244 8.224
Distribution rate 50.7% 50.6% 50.3% 50.6% 27.8% 50.2% 47.8% 50.4%
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 3,247 4,163 5,233
EBIT 1 4,142 3,237 1,104 511.4 614.5 2,586 3,452 4,423
Net income 1 3,169 2,620 715.4 345.3 902 1,842 2,601 3,413
Net Debt 1 -1,983 -2,013 -2,434 -1,737 -2,272 -3,898 -4,795 -6,935
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.44x14.02x31.83x0.57% 689B
38.47x11.67x33.76x0.39% 402B
33.91x11.28x27.7x0.36% 399B
36.35x14.22x29.45x0.49% 255B
44.59x16.76x32.59x0.21% 190B
36.11x8.17x24.89x1.34% 179B
39.61x4.24x19.55x1.3% 102B
57.58x8.54x45.52x0.16% 64.36B
45.36x12.08x34.07x0.13% 62.96B
Average 41.49x 11.22x 31.04x 0.55% 260.43B
Weighted average by Cap. 39.41x 12.32x 30.63x 0.53%

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