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 67,776 - -
Change - -33.97% 34.5% 1.01% 3.73% 109.46% - -
Enterprise Value (EV) 1 32,788 20,947 28,447 29,456 30,085 63,878 62,981 60,841
Change - -36.11% 35.8% 3.55% 2.13% 112.33% -1.4% -3.4%
P/E 11x 8.79x 43.1x 90.2x 35.9x 37x 26x 19.9x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 3.68x 3.35x 2.94x
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 3.55x 3.03x 2.66x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 3.35x 2.82x 2.38x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 19.7x 15.1x 11.6x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 25.1x 18.4x 14x
EV / FCF 16.6x - 14.4x 51.2x -199x 96.3x 42.1x 27.3x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 1.04% 2.38% 3.66%
Dividend per Share 2 3.9 3.2 0.87 0.42 0.6 2.204 2.985 4.149
Rate of return 4.63% 5.75% 1.17% 0.56% 0.77% 1.36% 1.85% 2.57%
EPS 2 7.69 6.33 1.73 0.83 2.16 4.368 6.206 8.112
Distribution rate 50.7% 50.6% 50.3% 50.6% 27.8% 50.5% 48.1% 51.2%
Net sales 1 21,948 19,363 14,697 13,229 13,736 19,093 22,359 25,525
EBITDA 1 4,879 3,975 1,818 1,266 1,310 3,247 4,169 5,224
EBIT 1 4,142 3,237 1,104 511.4 614.5 2,545 3,416 4,358
Net income 1 3,169 2,620 715.4 345.3 902 1,820 2,585 3,367
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 77.45 161.60 161.60 161.60
Nbr of stocks (in thousands) 412,705 412,572 414,505 416,459 417,780 419,408 - -
Announcement Date 2/22/22 2/28/23 2/27/24 2/25/25 3/4/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
38.97x12.96x29.97x0.61% 661B
54.38x16.44x44x0.34% 383B
33.22x7.37x22.99x1.45% 159B
31.92x3.46x15.9x1.66% 80.88B
50.41x16.35x33.94x0.75% 24.52B
52.23x6.93x24.17x0.28% 21.8B
22.04x3.21x13.74x1.38% 16.34B
21.24x1.9x9.35x0.62% 13.46B
51.74x9.36x29.78x - 13.37B
Average 39.57x 8.66x 24.87x 0.89% 152.55B
Weighted average by Cap. 42.35x 12.43x 31.82x 0.7%

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