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 76,374 - -
Change - -33.97% 34.5% 1.01% 3.73% 136.04% - -
Enterprise Value (EV) 1 32,788 20,947 28,447 29,456 30,085 72,476 71,579 69,439
Change - -36.11% 35.8% 3.55% 2.13% 140.9% -1.24% -2.99%
P/E 11x 8.79x 43.1x 90.2x 35.9x 41.6x 29.3x 22.5x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 4.15x 3.77x 3.31x
PEG - -0.5x -0.6x -1.7x 0x 0x 0.7x 0.7x
Capitalization / Revenue 1.58x 1.19x 2.1x 2.36x 2.36x 4x 3.42x 2.99x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 3.8x 3.2x 2.72x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 22.2x 17.2x 13.3x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 28.3x 21x 15.9x
EV / FCF 16.6x - 14.4x 51.2x -199x 109x 47.8x 31.2x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 0.91% 2.09% 3.2%
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% 1.21% 1.64% 2.28%
EPS 2 7.69 6.33 1.73 0.83 2.16 4.373 6.207 8.111
Distribution rate 50.7% 50.6% 50.3% 50.6% 27.8% 50.5% 48.1% 51.1%
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 3,266 4,170 5,224
EBIT 1 4,142 3,237 1,104 511.4 614.5 2,563 3,417 4,357
Net income 1 3,169 2,620 715.4 345.3 902 1,833 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 77.45 182.10 182.10 182.10
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.($)
41.29x13.73x31.73x0.57% 702B
35.35x11.79x29.19x0.35% 416B
35.37x7.83x24.43x1.36% 169B
33.05x3.57x16.44x1.6% 84.66B
59.22x7.74x27.02x0.25% 24.72B
45.16x14.59x30.28x0.83% 21.87B
23.01x3.36x14.37x1.32% 16.97B
55.62x10.39x32.12x - 16.28B
23.13x2.06x10.12x0.57% 14.66B
Average 39.02x 8.34x 23.97x 0.86% 162.93B
Weighted average by Cap. 38.57x 11.55x 28.77x 0.67%

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