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 70,880 - -
Change - -33.97% 34.5% 1.01% 3.73% 119.06% - -
Enterprise Value (EV) 1 32,788 20,947 28,447 29,456 30,085 66,982 66,085 63,945
Change - -36.11% 35.8% 3.55% 2.13% 122.64% -1.34% -3.24%
P/E 11x 8.79x 43.1x 90.2x 35.9x 38.6x 27.2x 20.8x
PBR 2.27x 1.45x 1.97x 2.05x 1.9x 3.85x 3.5x 3.07x
PEG - -0.5x -0.6x -1.7x 0x 0x 0.6x 0.7x
Capitalization / Revenue 1.58x 1.19x 2.1x 2.36x 2.36x 3.71x 3.17x 2.78x
EV / Revenue 1.49x 1.08x 1.94x 2.23x 2.19x 3.51x 2.96x 2.51x
EV / EBITDA 6.72x 5.27x 15.7x 23.3x 23x 20.5x 15.8x 12.2x
EV / EBIT 7.92x 6.47x 25.8x 57.6x 49x 26.1x 19.3x 14.7x
EV / FCF 16.6x - 14.4x 51.2x -199x 101x 44.1x 28.7x
FCF Yield 6.03% - 6.93% 1.95% -0.5% 0.99% 2.27% 3.48%
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% 1.31% 1.77% 2.45%
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 77.45 169.00 169.00 169.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.08x13.29x30.23x0.6% 678B
34.07x11.35x28.13x0.36% 401B
31.87x7.13x22.14x1.53% 159B
33.2x3.59x16.57x1.57% 86.22B
51.65x6.86x23.93x0.29% 21.56B
40.61x13.06x27.1x0.93% 20.29B
21.28x3.1x13.29x1.43% 16.28B
47.14x8.65x25.76x - 13.8B
Average 37.49x 8.38x 23.39x 0.96% 174.54B
Weighted average by Cap. 37.03x 11.16x 27.48x 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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!